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
176
$256K 0.04%
3,374
+2
177
$256K 0.04%
1,708
+52
178
$256K 0.04%
1,056
-14
179
– –
-503
180
$255K 0.04%
2,667
+2
181
$254K 0.04%
+1,614
182
– –
-9,460
183
– –
-1,463
184
$253K 0.04%
851
+1
185
$251K 0.04%
+5,238
186
$251K 0.04%
503
187
$249K 0.04%
2,764
+2
188
– –
-6,515
189
– –
-9,875
190
– –
-5,275
191
$247K 0.04%
3,770
+3
192
$247K 0.04%
1,065
+1
193
– –
-1,423
194
$246K 0.04%
2,717
+2
195
– –
-4,995
196
$244K 0.04%
+879
197
$243K 0.04%
417
198
$243K 0.04%
1,840
199
$242K 0.03%
1,721
+1
200
– –
-1,429
6 7
8
9 10