CAM

Claret Asset Management Portfolio holdings

AUM $772M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$26.5M
3
+$8.35M
4
BNS icon
Scotiabank
BNS
+$5.25M
5
AMGN icon
Amgen
AMGN
+$1.69M

Top Sells

1
+$43.9M
2
+$31.2M
3
+$22.8M
4
CSCO icon
Cisco
CSCO
+$15.4M
5
QIPT
Quipt Home Medical
QIPT
+$13.6M

Sector Composition

1 Technology 23.31%
2 Financials 20.7%
3 Healthcare 16.62%
4 Communication Services 11.04%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
126
Suncor Energy
SU
$51.8B
$359K 0.05%
9,272
-171
FTNT icon
127
Fortinet
FTNT
$63B
– –
0
SPOT icon
128
Spotify
SPOT
$128B
$356K 0.05%
646
FOXA icon
129
Fox Class A
FOXA
$29.5B
– –
-5,938
EXEL icon
130
Exelixis
EXEL
$11.1B
– –
-9,012
TPR icon
131
Tapestry
TPR
$21.7B
$329K 0.05%
4,676
+3
VT icon
132
Vanguard Total World Stock ETF
VT
$55.3B
$326K 0.05%
2,815
GE icon
133
GE Aerospace
GE
$329B
$324K 0.05%
1,620
+138
DASH icon
134
DoorDash
DASH
$88B
– –
-1,740
G icon
135
Genpact
G
$7.63B
$317K 0.05%
6,301
+4
DOCU icon
136
DocuSign
DOCU
$14B
$315K 0.05%
3,868
+3
WBD icon
137
Warner Bros
WBD
$56.9B
$315K 0.05%
29,322
+5
FFIV icon
138
F5
FFIV
$13.9B
$314K 0.05%
1,179
+1
FI icon
139
Fiserv
FI
$34.3B
$313K 0.05%
1,419
-8
CPRT icon
140
Copart
CPRT
$40.1B
$310K 0.04%
5,472
+77
CTAS icon
141
Cintas
CTAS
$74.4B
$310K 0.04%
1,509
+1
HWM icon
142
Howmet Aerospace
HWM
$84.4B
$310K 0.04%
2,393
+2
PAYC icon
143
Paycom
PAYC
$9.16B
– –
-1,403
DIS icon
144
Walt Disney
DIS
$202B
$306K 0.04%
3,098
+119
PG icon
145
Procter & Gamble
PG
$340B
$302K 0.04%
1,771
-65
LYV icon
146
Live Nation Entertainment
LYV
$33.3B
$292K 0.04%
2,235
-8
ORLY icon
147
O'Reilly Automotive
ORLY
$83B
– –
-3,015
MCO icon
148
Moody's
MCO
$86.5B
$291K 0.04%
624
+17
PANW icon
149
Palo Alto Networks
PANW
$147B
$291K 0.04%
1,708
+1
AZO icon
150
AutoZone
AZO
$62B
$282K 0.04%
+74
4 5
6
7 8