CAM

Claret Asset Management Portfolio holdings

AUM $839M
1-Year Est. Return 25.24%
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$38.1M
3
+$23.2M
4
CSCO icon
Cisco
CSCO
+$11.9M
5
PYPL icon
PayPal
PYPL
+$7.95M

Top Sells

1
+$3.26M
2
+$1.28M
3
+$1.26M
4
TSLA icon
Tesla
TSLA
+$755K
5
APP icon
Applovin
APP
+$672K

Sector Composition

1 Technology 23.89%
2 Financials 19.39%
3 Healthcare 15.69%
4 Communication Services 11.74%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$402B
$545K 0.07%
3,844
+347
GIL icon
102
Gildan
GIL
$8.74B
$540K 0.07%
10,961
-215
VOO icon
103
Vanguard S&P 500 ETF
VOO
$765B
$521K 0.07%
917
TAC icon
104
TransAlta
TAC
$4.33B
$513K 0.07%
47,607
IBM icon
105
IBM
IBM
$286B
$499K 0.06%
1,692
-18
HD icon
106
Home Depot
HD
$361B
$498K 0.06%
1,359
-1
MMM icon
107
3M
MMM
$89B
$482K 0.06%
3,168
-125
VVX icon
108
V2X
VVX
$1.71B
$454K 0.06%
9,352
-35
TRP icon
109
TC Energy
TRP
$57.5B
$446K 0.06%
9,145
-1,035
BBY icon
110
Best Buy
BBY
$15.9B
$442K 0.06%
6,578
-50
IAG icon
111
IAMGOLD
IAG
$7.9B
$440K 0.06%
59,700
-2,500
CRM icon
112
Salesforce
CRM
$232B
$436K 0.06%
+1,597
AXP icon
113
American Express
AXP
$246B
$398K 0.05%
1,249
-255
ACN icon
114
Accenture
ACN
$152B
$390K 0.05%
1,303
-204
WAT icon
115
Waters Corp
WAT
$22.6B
$383K 0.05%
1,098
-9
FICO icon
116
Fair Isaac
FICO
$41.3B
$378K 0.05%
207
-16
DIS icon
117
Walt Disney
DIS
$190B
$367K 0.05%
2,962
-136
VT icon
118
Vanguard Total World Stock ETF
VT
$54.7B
$367K 0.05%
2,855
+40
MBC icon
119
MasterBrand
MBC
$1.29B
$363K 0.05%
+33,242
SU icon
120
Suncor Energy
SU
$53.3B
$347K 0.04%
9,258
-14
LLY icon
121
Eli Lilly
LLY
$918B
$343K 0.04%
440
-7
MCD icon
122
McDonald's
MCD
$219B
$338K 0.04%
1,158
GE icon
123
GE Aerospace
GE
$322B
$333K 0.04%
1,293
-327
PANW icon
124
Palo Alto Networks
PANW
$140B
$333K 0.04%
1,629
-79
REZI icon
125
Resideo Technologies
REZI
$4.94B
$332K 0.04%
+15,051
3 4
5
6 7