Instuitional Investor - Claret Asset Management Corp

Fund Profile
Filing Period:
Fund Name: Claret Asset Management Corp
Portfolio Value $448,924,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. GIB 468,682 $31,799 7.08%
2. BRK.A 105,855 $22,541 5.02%
3. AAPL 182,806 $21,171 4.71%
4. FB 71,742 $18,789 4.18%
5. MSFT 82,841 $17,424 3.88%