CAM
Claret Asset Management Portfolio holdings
AUM
$862M
1-Year Est. Return
28.7%
This Fund
S&P 500
1 Year Est. Return
+28.7%
AUM
$862M
AUM Growth
+$22.3M
(+2.7%)
Holding
418
Top Buys
| 1 | +$10.1M | |
| 2 | +$4.08M | |
| 3 | +$2.87M | |
| 4 |
CGI
GIB
|
+$1.3M |
| 5 |
Novo Nordisk
NVO
|
+$389K |
Top Sells
| 1 | +$18.9M | |
| 2 | +$1.94M | |
| 3 | +$1.23M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$805K |
| 5 |
Meta Platforms (Facebook)
META
|
+$497K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 16.17% |
| 4 | Communication Services | 12.61% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.02T
| $48.4M | 5.62% |
96,306
+413
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$4.06T
| $46.6M | 5.41% |
149,040
-2,819
|
|
||
|
3
CGI
GIB
$16.2B
| $42.9M | 4.97% |
464,003
+14,585
|
|
||
|
4
Meta Platforms (Facebook)
META
$1.71T
| $33M | 3.83% |
49,990
-744
|
|
||
5
Microsoft
MSFT
$3.12T
| $32.7M | 3.79% |
67,534
+5
|
|
||
6
Ulta Beauty
ULTA
$23.6B
| $32.4M | 3.75% |
53,470
-516
|
|
||
7
Apple
AAPL
$3.87T
| $30.9M | 3.59% |
113,642
-785
|
|
||
|
NOA
8
North American Construction
NOA
$390M
| $29.3M | 3.4% |
2,037,652
-4,283
|
|
||
9
AbbVie
ABBV
$370B
| $26.7M | 3.1% |
116,895
-1,985
|
|
||
10
Ollie's Bargain Outlet
OLLI
$5.76B
| $26.5M | 3.08% |
242,042
+938
|
|
||
11
CVS Health
CVS
$98.4B
| $22.8M | 2.65% |
287,893
-4,501
|
|
||
12
Royal Bank of Canada
RY
$245B
| $21.2M | 2.46% |
124,241
-249
|
|
||
13
Oaktree Specialty Lending
OCSL
$1.12B
| $21.2M | 2.46% |
1,660,588
-32,636
|
|
||
14
Cognizant
CTSH
$28.9B
| $14.6M | 1.7% |
176,308
-289
|
|
||
15
Ubiquiti
UI
$62.9B
| $13.9M | 1.62% |
25,157
-369
|
|
||
16
Canadian Imperial Bank of Commerce
CM
$98.9B
| $13.4M | 1.55% |
147,521
-1,885
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$4.03T
| $13.3M | 1.54% |
42,408
-1,405
|
|
||
18
Cisco
CSCO
$334B
| $13M | 1.51% |
168,690
-1,285
|
|
||
19
Johnson & Johnson
JNJ
$565B
| $12.3M | 1.42% |
59,240
-615
|
|
||
20
Canadian National Railway
CNI
$66.6B
| $11.9M | 1.38% |
120,355
+42,445
|
|
||
21
Merck
MRK
$285B
| $11.9M | 1.38% |
112,955
-506
|
|
||
22
Toronto Dominion Bank
TD
$174B
| $11.6M | 1.35% |
122,998
-1,211
|
|
||
23
Bank of Montreal
BMO
$105B
| $11.6M | 1.34% |
89,014
+462
|
|
||
|
QIPT
24
DELISTED
Quipt Home Medical
QIPT
| $11.4M | 1.32% |
3,225,309
-733,364
|
|
||
25
Citigroup
C
$221B
| $10.3M | 1.19% |
87,953
-521
|
|