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
NDAQ icon
176
Nasdaq
NDAQ
$49.8B
$256K 0.04%
3,374
+2
PEP icon
177
PepsiCo
PEP
$195B
$256K 0.04%
1,708
+52
RSG icon
178
Republic Services
RSG
$63.6B
$256K 0.04%
1,056
-14
SPGI icon
179
S&P Global
SPGI
$150B
– –
-503
ALSN icon
180
Allison Transmission
ALSN
$6.82B
$255K 0.04%
2,667
+2
FNV icon
181
Franco-Nevada
FNV
$37B
$254K 0.04%
+1,614
DBX icon
182
Dropbox
DBX
$8.33B
– –
-9,460
ICE icon
183
Intercontinental Exchange
ICE
$85B
– –
-1,463
VRSK icon
184
Verisk Analytics
VRSK
$29.9B
$253K 0.04%
851
+1
ADM icon
185
Archer Daniels Midland
ADM
$26.9B
$251K 0.04%
+5,238
TDY icon
186
Teledyne Technologies
TDY
$24.1B
$251K 0.04%
503
FWONK icon
187
Liberty Media Series C
FWONK
$25.5B
$249K 0.04%
2,764
+2
CMCSA icon
188
Comcast
CMCSA
$99.7B
– –
-6,515
IBDQ icon
189
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
– –
-9,875
IBIT icon
190
iShares Bitcoin Trust
IBIT
$81.1B
– –
-5,275
USFD icon
191
US Foods
USFD
$16.4B
$247K 0.04%
3,770
+3
VEEV icon
192
Veeva Systems
VEEV
$48.5B
$247K 0.04%
1,065
+1
LOPE icon
193
Grand Canyon Education
LOPE
$4.65B
– –
-1,423
WH icon
194
Wyndham Hotels & Resorts
WH
$5.57B
$246K 0.04%
2,717
+2
XLF icon
195
Financial Select Sector SPDR Fund
XLF
$54.5B
– –
-4,995
COR icon
196
Cencora
COR
$69.9B
$244K 0.04%
+879
TYL icon
197
Tyler Technologies
TYL
$19.9B
$243K 0.04%
417
VLO icon
198
Valero Energy
VLO
$54.7B
$243K 0.04%
1,840
AWI icon
199
Armstrong World Industries
AWI
$8.14B
$242K 0.03%
1,721
+1
DGX icon
200
Quest Diagnostics
DGX
$20B
– –
-1,429
6 7
8
9 10