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
SYK icon
151
Stryker
SYK
$136B
$280K 0.04%
751
+11
VRSN icon
152
VeriSign
VRSN
$23B
$280K 0.04%
+1,102
REZI icon
153
Resideo Technologies
REZI
$4.58B
– –
-15,833
CPAY icon
154
Corpay
CPAY
$19.8B
$274K 0.04%
785
+1
NOW icon
155
ServiceNow
NOW
$180B
– –
-346
SSNC icon
156
SS&C Technologies
SSNC
$20.7B
– –
-3,258
BSX icon
157
Boston Scientific
BSX
$150B
$271K 0.04%
2,687
+2
TEAM icon
158
Atlassian
TEAM
$41.9B
$269K 0.04%
+1,270
EWZ icon
159
iShares MSCI Brazil ETF
EWZ
$6.04B
$269K 0.04%
10,424
-105
EXPE icon
160
Expedia Group
EXPE
$33B
– –
-1,602
HUBS icon
161
HubSpot
HUBS
$20.2B
$269K 0.04%
470
GTLS icon
162
Chart Industries
GTLS
$9.12B
– –
-1,855
PCTY icon
163
Paylocity
PCTY
$7.74B
– –
-1,429
BKNG icon
164
Booking.com
BKNG
$160B
– –
-58
CHTR icon
165
Charter Communications
CHTR
$27.2B
– –
-722
CBOE icon
166
Cboe Global Markets
CBOE
$27.1B
– –
-1,172
KR icon
167
Kroger
KR
$42.7B
$265K 0.04%
3,919
+3
MOS icon
168
The Mosaic Company
MOS
$8.22B
– –
-9,774
PLNT icon
169
Planet Fitness
PLNT
$8.73B
– –
-2,729
LITE icon
170
Lumentum
LITE
$18.4B
– –
-4,161
EBAY icon
171
eBay
EBAY
$38.5B
$258K 0.04%
3,815
+3
GDDY icon
172
GoDaddy
GDDY
$17.8B
$258K 0.04%
1,433
+1
PH icon
173
Parker-Hannifin
PH
$106B
$257K 0.04%
423
WAB icon
174
Wabtec
WAB
$35.9B
$257K 0.04%
1,418
+1
BJ icon
175
BJs Wholesale Club
BJ
$12.1B
$256K 0.04%
2,247
+2
5 6
7
8 9