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
151
$280K 0.04%
751
+11
152
$280K 0.04%
+1,102
153
– –
-15,833
154
$274K 0.04%
785
+1
155
– –
-1,730
156
– –
-3,258
157
$271K 0.04%
2,687
+2
158
$269K 0.04%
10,424
-105
159
– –
-1,602
160
$269K 0.04%
470
161
$269K 0.04%
+1,270
162
– –
-1,855
163
– –
-1,429
164
– –
-58
165
– –
-722
166
– –
-1,172
167
$265K 0.04%
3,919
+3
168
– –
-9,774
169
– –
-2,729
170
– –
-4,161
171
$258K 0.04%
3,815
+3
172
$258K 0.04%
1,433
+1
173
$257K 0.04%
1,418
+1
174
$257K 0.04%
423
175
$256K 0.04%
2,247
+2
5 6
7
8 9