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
$693M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$27.6M
3
+$8.65M
4
BNS icon
Scotiabank
BNS
+$5.56M
5
AMGN icon
Amgen
AMGN
+$1.6M

Top Sells

1
+$44M
2
+$34.3M
3
+$23.5M
4
CSCO icon
Cisco
CSCO
+$16M
5
QIPT
Quipt Home Medical
QIPT
+$12.3M

Sector Composition

1 Technology 23.29%
2 Financials 20.7%
3 Healthcare 16.62%
4 Communication Services 11.06%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.05%
9,272
-171
127
– –
0
128
$356K 0.05%
646
129
– –
-5,938
130
– –
-9,012
131
$329K 0.05%
4,676
+3
132
$326K 0.05%
2,815
133
$324K 0.05%
1,620
+138
134
– –
-1,740
135
$317K 0.05%
6,301
+4
136
$315K 0.05%
3,868
+3
137
$315K 0.05%
29,322
+5
138
$314K 0.05%
1,179
+1
139
$313K 0.05%
1,419
-8
140
$310K 0.04%
5,472
+77
141
$310K 0.04%
1,509
+1
142
$310K 0.04%
2,393
+2
143
– –
-1,403
144
$306K 0.04%
3,098
+119
145
$302K 0.04%
1,771
-65
146
$292K 0.04%
2,235
-8
147
– –
-3,015
148
$291K 0.04%
624
+17
149
$291K 0.04%
1,708
+1
150
$282K 0.04%
+74
4 5
6
7 8