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
1
$50.9M 7.35%
+95,662
2
– –
-401,362
3
$32.3M 4.66%
2,049,639
+9,501
4
– –
-53,235
5
$28.5M 4.11%
245,075
-3,392
6
$26.5M 3.82%
+119,254
7
$25.9M 3.73%
123,515
-4,301
8
$25.8M 3.72%
68,620
+249
9
$23.5M 3.39%
152,161
-258
10
– –
-1,495,190
11
$20.2M 2.91%
298,008
-3,735
12
$19.9M 2.88%
54,371
+927
13
$14.4M 2.08%
128,187
+1,126
14
$13.8M 1.99%
179,985
-45,629
15
– –
-259,967
16
$10.6M 1.52%
172,985
-1,638
17
$10.2M 1.47%
61,490
-1,202
18
– –
-4,470,799
19
$8.97M 1.29%
28,931
-692
20
$8.77M 1.27%
123,561
-1,648
21
$8.61M 1.24%
152,961
-1,983
22
$8.35M 1.2%
+87,422
23
$7.66M 1.1%
127,780
+3,029
24
$7.42M 1.07%
292,793
-3,099
25
$7.1M 1.02%
745,219
-3,267
1
2 3 4 5