CAM

Claret Asset Management Portfolio holdings

AUM $839M
1-Year Est. Return 25.24%
This Quarter Est. Return
1 Year Est. Return
+25.24%
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 23.29%
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
201
$242K 0.03%
3,365
-37
202
$241K 0.03%
1,893
+1
203
– –
-4,120
204
$240K 0.03%
+1,393
205
$239K 0.03%
3,632
+3
206
$239K 0.03%
2,614
+2
207
$238K 0.03%
1,566
+1
208
$237K 0.03%
2,499
209
– –
-1,366
210
$236K 0.03%
+2,245
211
$234K 0.03%
+893
212
$234K 0.03%
2,496
-13
213
$234K 0.03%
737
+1
214
– –
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215
$233K 0.03%
874
+1
216
$233K 0.03%
3,554
+3
217
– –
-1,294
218
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1,590
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219
$231K 0.03%
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374
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221
$230K 0.03%
526
222
– –
0
223
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1,964
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224
$228K 0.03%
526
225
$228K 0.03%
4,461
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9
10 11