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 | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$107B
| $212K | 0.03% |
474
-29
| -6% | -$13K |
|
252
Otis Worldwide
OTIS
$33.9B
| – | – |
0
| – | – |
|
253
Roper Technologies
ROP
$56.7B
| $212K | 0.03% |
+360
| New | +$212K |
|
254
United Therapeutics
UTHR
$17.2B
| $212K | 0.03% |
688
| – | – |
|
255
CSX Corp
CSX
$60.9B
| $211K | 0.03% |
7,185
-221
| -3% | -$6.49K |
|
256
Electronic Arts
EA
$42B
| $211K | 0.03% |
1,457
+1
| +0.1% | +$145 |
|
257
MasTec
MTZ
$14.4B
| $211K | 0.03% |
1,810
+1
| +0.1% | +$117 |
|
258
CoStar Group
CSGP
$37.7B
| – | – |
0
| – | – |
|
259
Adobe
ADBE
$146B
| $208K | 0.03% |
542
+4
| +0.7% | +$1.54K |
|
260
Morningstar
MORN
$10.9B
| $208K | 0.03% |
693
| – | – |
|
261
Hayward Holdings
HAYW
$3.47B
| $207K | 0.03% |
14,859
+11
| +0.1% | +$153 |
|
262
Premier
PINC
$2.17B
| – | – |
-10,720
| Closed | -$227K |
|
263
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
264
AT&T
T
$212B
| $206K | 0.03% |
+7,298
| New | +$206K |
|
265
Becton Dickinson
BDX
$54.8B
| $205K | 0.03% |
+894
| New | +$205K |
|
266
Church & Dwight Co
CHD
$23.2B
| $205K | 0.03% |
+1,860
| New | +$205K |
|
267
Henry Schein
HSIC
$8.22B
| $205K | 0.03% |
2,986
+2
| +0.1% | +$137 |
|
268
Burlington
BURL
$19B
| $204K | 0.03% |
855
| – | – |
|
269
Dolby
DLB
$6.98B
| – | – |
0
| – | – |
|
270
LKQ Corp
LKQ
$8.31B
| $204K | 0.03% |
+4,802
| New | +$204K |
|
271
Travel + Leisure Co
TNL
$4.12B
| $204K | 0.03% |
4,403
+3
| +0.1% | +$139 |
|
272
Aramark
ARMK
$10.3B
| $203K | 0.03% |
5,880
+4
| +0.1% | +$138 |
|
273
CrowdStrike
CRWD
$104B
| – | – |
0
| – | – |
|
274
NVR
NVR
$23.2B
| – | – |
-28
| Closed | -$229K |
|
275
Steris
STE
$24B
| $203K | 0.03% |
+896
| New | +$203K |
|