CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
+9.7%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+11%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
29.61%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
457
New
235
Increased
72
Reduced
107
Closed
14
Top Buys
| 1 |
CGI
GIB
|
$43.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.1M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$23.2M |
| 4 |
Cisco
CSCO
|
$11.9M |
| 5 |
PayPal
PYPL
|
$7.95M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$3.26M |
| 2 |
Ubiquiti
UI
|
$1.28M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$1.27M |
| 4 |
Tesla
TSLA
|
$755K |
| 5 |
Applovin
APP
|
$672K |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 19.39% |
| 3 | Healthcare | 15.69% |
| 4 | Communication Services | 11.74% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.4M | 6.01% | 95,519 -143 | -0.1% | -$69.5K |
|
|
2
CGI
GIB
$21.7B
| $43.6M | 5.64% | +415,229 | New | +$43.6M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $38.1M | 4.93% | +51,555 | New | +$38.1M |
|
4
Microsoft
MSFT
$3.77T
| $33.9M | 4.39% | 68,190 -430 | -0.6% | -$214K |
|
|
NOA
5
North American Construction
NOA
$399M
| $33M | 4.28% | 2,064,325 +14,686 | +0.7% | +$235K |
|
6
Ollie's Bargain Outlet
OLLI
$7.78B
| $32.1M | 4.15% | 243,498 -1,577 | -0.6% | -$208K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $27M | 3.49% | 152,972 +811 | +0.5% | +$143K |
|
8
Ulta Beauty
ULTA
$22.1B
| $25.5M | 3.31% | 54,569 +198 | +0.4% | +$92.6K |
|
9
Apple
AAPL
$3.45T
| $23.9M | 3.1% | 116,530 -2,724 | -2% | -$559K |
|
|
10
Oaktree Specialty Lending
OCSL
$1.23B
| $23.2M | 3.01% | +1,700,738 | New | +$23.2M |
|
11
AbbVie
ABBV
$372B
| $22.8M | 2.95% | 122,680 -835 | -0.7% | -$155K |
|
12
CVS Health
CVS
$92.8B
| $20.4M | 2.65% | 296,388 -1,620 | -0.5% | -$112K |
|
13
Royal Bank of Canada
RY
$205B
| $16.7M | 2.16% | 126,376 -1,811 | -1% | -$239K |
|
14
Cognizant
CTSH
$35.3B
| $14M | 1.81% | 179,617 -368 | -0.2% | -$28.7K |
|
|
15
Cisco
CSCO
$274B
| $11.9M | 1.54% | +171,129 | New | +$11.9M |
|
16
Indivior
INDV
$3.03B
| $11M | 1.42% | 744,282 -937 | -0.1% | -$13.8K |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $10.9M | 1.41% | 153,655 +694 | +0.5% | +$49.3K |
|
|
18
Ubiquiti
UI
$32B
| $10.6M | 1.38% | 25,812 -3,119 | -11% | -$1.28M |
|
19
Citigroup
C
$178B
| $9.92M | 1.28% | 116,494 -7,067 | -6% | -$602K |
|
20
Bank of Montreal
BMO
$86.7B
| $9.81M | 1.27% | 88,493 +1,071 | +1% | +$119K |
|
21
Johnson & Johnson
JNJ
$427B
| $9.34M | 1.21% | 61,126 -364 | -0.6% | -$55.6K |
|
22
Toronto Dominion Bank
TD
$128B
| $9.32M | 1.21% | 126,730 -1,050 | -0.8% | -$77.2K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $8.63M | 1.12% | 186,359 +13,374 | +8% | +$619K |
|
|
24
PayPal
PYPL
$67.1B
| $7.95M | 1.03% | +107,024 | New | +$7.95M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $7.84M | 1.02% | 44,209 +3,468 | +9% | +$615K |
|