CAM
Claret Asset Management Portfolio holdings
AUM
$772M
1-Year Return
21.21%
This Quarter Return
-0.68%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$693M
AUM Growth
+$59.8M
(+9.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
351
New
33
Increased
103
Reduced
53
Closed
125
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$50.9M |
| 2 |
Apple
AAPL
|
$26.5M |
| 3 |
Bank of Montreal
BMO
|
$8.35M |
| 4 |
Scotiabank
BNS
|
$5.25M |
| 5 |
Amgen
AMGN
|
$1.69M |
Top Sells
| 1 |
CGI
GIB
|
$43.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.2M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$22.8M |
| 4 |
Cisco
CSCO
|
$15.4M |
| 5 |
QIPT
Quipt Home Medical
QIPT
|
$13.6M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 20.7% |
| 3 | Healthcare | 16.62% |
| 4 | Communication Services | 11.04% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Choice Hotels
CHH
$5.42B
| $226K | 0.03% |
1,705
+1
| +0.1% | +$133 |
|
227
Factset
FDS
$14B
| $226K | 0.03% |
497
+5
| +1% | +$2.27K |
|
228
Mattel
MAT
$6.01B
| $226K | 0.03% |
11,619
+8
| +0.1% | +$156 |
|
229
BellRing Brands
BRBR
$5.38B
| $225K | 0.03% |
3,027
+2
| +0.1% | +$149 |
|
230
Chemed
CHE
$6.7B
| – | – |
0
| – | – |
|
231
Aecom
ACM
$16.7B
| $224K | 0.03% |
2,413
+2
| +0.1% | +$186 |
|
232
Caterpillar
CAT
$197B
| $223K | 0.03% |
676
-22
| -3% | -$7.26K |
|
233
Workday
WDAY
$61.7B
| $223K | 0.03% |
957
+1
| +0.1% | +$233 |
|
234
Jabil
JBL
$22.3B
| $222K | 0.03% |
1,634
+1
| +0.1% | +$136 |
|
235
Coca-Cola Consolidated
COKE
$10.4B
| $220K | 0.03% |
1,630
| – | – |
|
236
Globus Medical
GMED
$8.14B
| $220K | 0.03% |
3,005
+2
| +0.1% | +$146 |
|
237
Gates Industrial
GTES
$6.68B
| $220K | 0.03% |
11,975
+9
| +0.1% | +$165 |
|
238
Pentair
PNR
$18B
| $219K | 0.03% |
2,509
+2
| +0.1% | +$175 |
|
239
Amphenol
APH
$138B
| $218K | 0.03% |
+3,317
| New | +$218K |
|
240
Jazz Pharmaceuticals
JAZZ
$7.77B
| $218K | 0.03% |
1,757
+1
| +0.1% | +$124 |
|
241
Service Corp International
SCI
$11B
| $218K | 0.03% |
2,719
+2
| +0.1% | +$160 |
|
242
Allegion
ALLE
$14.7B
| $217K | 0.03% |
1,662
+1
| +0.1% | +$131 |
|
243
Zscaler
ZS
$41.8B
| $217K | 0.03% |
+1,094
| New | +$217K |
|
244
Gen Digital
GEN
$18.2B
| $216K | 0.03% |
8,133
-1,044
| -11% | -$27.7K |
|
245
Hilton Worldwide
HLT
$65.4B
| – | – |
-935
| Closed | -$231K |
|
246
Keysight
KEYS
$28.7B
| – | – |
-1,434
| Closed | -$230K |
|
247
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-992
| Closed | -$224K |
|
248
DaVita
DVA
$9.69B
| – | – |
-1,392
| Closed | -$208K |
|
249
Global Payments
GPN
$21.2B
| – | – |
-2,174
| Closed | -$244K |
|
250
CF Industries
CF
$13.6B
| $212K | 0.03% |
2,714
+2
| +0.1% | +$156 |
|