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
$839M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.89M
3
+$5.05M
4
GIB icon
CGI
GIB
+$3.31M
5
ARIS
Aris Mining
ARIS
+$3.07M

Top Sells

1
+$2.66M
2
+$1.83M
3
+$1.37M
4
BKE icon
Buckle
BKE
+$1.27M
5
CLS icon
Celestica
CLS
+$875K

Sector Composition

1 Technology 22.75%
2 Financials 18.28%
3 Healthcare 17.95%
4 Communication Services 12.34%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
101
Gildan
GIL
$12.5B
$628K 0.07%
10,861
-100
REZI icon
102
Resideo Technologies
REZI
$5.74B
$622K 0.07%
14,407
-644
AMD icon
103
Advanced Micro Devices
AMD
$320B
$617K 0.07%
3,814
-30
EMR icon
104
Emerson Electric
EMR
$85.4B
$551K 0.07%
4,200
HD icon
105
Home Depot
HD
$370B
$551K 0.07%
1,359
VOO icon
106
Vanguard S&P 500 ETF
VOO
$855B
$541K 0.06%
884
-33
SLF icon
107
Sun Life Financial
SLF
$36.1B
$539K 0.06%
8,981
+471
VVX icon
108
V2X
VVX
$2.19B
$515K 0.06%
8,865
-487
APP icon
109
Applovin
APP
$145B
$494K 0.06%
687
-10
QQQ icon
110
Invesco QQQ Trust
QQQ
$399B
$487K 0.06%
811
+371
BBY icon
111
Best Buy
BBY
$12.9B
$483K 0.06%
6,389
-189
MMM icon
112
3M
MMM
$85.4B
$472K 0.06%
3,043
-125
IBM icon
113
IBM
IBM
$223B
$466K 0.06%
1,652
-40
WBD icon
114
Warner Bros
WBD
$70.3B
$440K 0.05%
22,542
-295
BRKR icon
115
Bruker
BRKR
$5.93B
$428K 0.05%
13,166
-77
AXP icon
116
American Express
AXP
$213B
$410K 0.05%
1,234
-15
TRP icon
117
TC Energy
TRP
$67.3B
$399K 0.05%
7,341
-1,804
MBC icon
118
MasterBrand
MBC
$1.27B
$396K 0.05%
30,037
-3,205
VT icon
119
Vanguard Total World Stock ETF
VT
$63.9B
$393K 0.05%
2,855
PLTR icon
120
Palantir
PLTR
$350B
$388K 0.05%
2,126
AVGO icon
121
Broadcom
AVGO
$1.5T
$387K 0.05%
1,174
+110
SU icon
122
Suncor Energy
SU
$68.3B
$381K 0.05%
9,104
-154
MEDP icon
123
Medpace
MEDP
$12.8B
$379K 0.05%
737
-11
CRM icon
124
Salesforce
CRM
$181B
$376K 0.04%
1,585
-12
GE icon
125
GE Aerospace
GE
$361B
$371K 0.04%
1,235
-58
3 4
5
6 7