CAM

Claret Asset Management Portfolio holdings

AUM $862M
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.08M
3
+$2.87M
4
GIB icon
CGI
GIB
+$1.3M
5
NVO icon
Novo Nordisk
NVO
+$389K

Top Sells

1
+$18.9M
2
+$1.94M
3
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$805K
5
META icon
Meta Platforms (Facebook)
META
+$497K

Sector Composition

1 Technology 22.22%
2 Financials 18.67%
3 Healthcare 16.17%
4 Communication Services 12.61%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
101
Gildan
GIL
$11.1B
$611K 0.07%
9,779
-1,082
UHAL.B icon
102
U-Haul Holding Co Series N
UHAL.B
$9.3B
$601K 0.07%
12,866
-279
TAC icon
103
TransAlta
TAC
$3.76B
$599K 0.07%
47,392
-210
EMR icon
104
Emerson Electric
EMR
$82.2B
$557K 0.06%
4,200
QQQ icon
105
Invesco QQQ Trust
QQQ
$420B
$556K 0.06%
905
+94
SLF icon
106
Sun Life Financial
SLF
$38.9B
$550K 0.06%
8,807
-174
VOO icon
107
Vanguard S&P 500 ETF
VOO
$893B
$546K 0.06%
870
-14
HD icon
108
Home Depot
HD
$348B
$491K 0.06%
1,427
+68
TER icon
109
Teradyne
TER
$59.6B
$490K 0.06%
2,533
-6
COHR icon
110
Coherent
COHR
$64.7B
$484K 0.06%
2,623
-6
IBM icon
111
IBM
IBM
$238B
$484K 0.06%
1,633
-19
MMM icon
112
3M
MMM
$80.7B
$473K 0.05%
2,954
-89
APP icon
113
Applovin
APP
$161B
$462K 0.05%
686
-1
REZI icon
114
Resideo Technologies
REZI
$6.09B
$461K 0.05%
13,128
-1,279
AXP icon
115
American Express
AXP
$227B
$456K 0.05%
1,232
-2
LMT icon
116
Lockheed Martin
LMT
$136B
$440K 0.05%
910
+367
AVGO icon
117
Broadcom
AVGO
$1.92T
$438K 0.05%
1,267
+93
BRKR icon
118
Bruker
BRKR
$6.2B
$436K 0.05%
9,253
-3,913
CRM icon
119
Salesforce
CRM
$149B
$434K 0.05%
1,637
+52
ANET icon
120
Arista Networks
ANET
$207B
$430K 0.05%
3,282
+975
AMKR icon
121
Amkor Technology
AMKR
$16.7B
$427K 0.05%
10,820
-25
VVX icon
122
V2X
VVX
$2.09B
$415K 0.05%
7,615
-1,250
MEDP icon
123
Medpace
MEDP
$14.9B
$413K 0.05%
735
-2
BBY icon
124
Best Buy
BBY
$13.7B
$402K 0.05%
6,004
-385
FIX icon
125
Comfort Systems
FIX
$58.1B
$399K 0.05%
427
-1
3 4
5
6 7