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
WFC icon
201
Wells Fargo
WFC
$270B
$242K 0.03%
3,365
-37
BFAM icon
202
Bright Horizons
BFAM
$5.57B
$241K 0.03%
1,893
+1
MNST icon
203
Monster Beverage
MNST
$68.1B
– –
-4,120
AME icon
204
Ametek
AME
$45.2B
$240K 0.03%
+1,393
BYD icon
205
Boyd Gaming
BYD
$6.35B
$239K 0.03%
3,632
+3
DOX icon
206
Amdocs
DOX
$9.3B
$239K 0.03%
2,614
+2
MIDD icon
207
Middleby
MIDD
$6.21B
$238K 0.03%
1,566
+1
ALC icon
208
Alcon
ALC
$36.8B
$237K 0.03%
2,499
AVGO icon
209
Broadcom
AVGO
$1.69T
– –
-1,366
OKTA icon
210
Okta
OKTA
$15.1B
$236K 0.03%
+2,245
ADSK icon
211
Autodesk
ADSK
$63.3B
$234K 0.03%
+893
CL icon
212
Colgate-Palmolive
CL
$63.3B
$234K 0.03%
2,496
-13
CW icon
213
Curtiss-Wright
CW
$21.3B
$234K 0.03%
737
+1
MSCI icon
214
MSCI
MSCI
$43.8B
– –
-408
HEI icon
215
HEICO Corp
HEI
$45B
$233K 0.03%
874
+1
TRMB icon
216
Trimble
TRMB
$18.8B
$233K 0.03%
3,554
+3
NXST icon
217
Nexstar Media Group
NXST
$5.78B
– –
-1,294
SNOW icon
218
Snowflake
SNOW
$91B
$232K 0.03%
1,590
+1
BERY
219
DELISTED
Berry Global Group, Inc.
BERY
$231K 0.03%
3,311
+2
INTU icon
220
Intuit
INTU
$181B
$230K 0.03%
374
-2
MSI icon
221
Motorola Solutions
MSI
$65.1B
$230K 0.03%
526
NVS icon
222
Novartis
NVS
$244B
– –
0
POST icon
223
Post Holdings
POST
$5.79B
$229K 0.03%
1,964
+1
CASY icon
224
Casey's General Stores
CASY
$19.8B
$228K 0.03%
526
SLGN icon
225
Silgan Holdings
SLGN
$4.04B
$228K 0.03%
4,461
+3
7 8
9
10 11