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 | |
|---|---|---|---|---|---|---|
276
Acuity Brands
AYI
$10.3B
| $201K | 0.03% |
763
+1
| +0.1% | +$263 |
|
277
Dynatrace
DT
$15.1B
| $201K | 0.03% |
4,253
+3
| +0.1% | +$142 |
|
278
HCA Healthcare
HCA
$97.5B
| – | – |
0
| – | – |
|
279
Lincoln Electric
LECO
$13.4B
| $200K | 0.03% |
+1,059
| New | +$200K |
|
280
Repligen
RGEN
$6.97B
| $200K | 0.03% |
1,572
+1
| +0.1% | +$127 |
|
281
Vertex Pharmaceuticals
VRTX
$101B
| $200K | 0.03% |
+413
| New | +$200K |
|
282
Envista
NVST
$3.54B
| – | – |
-11,095
| Closed | -$214K |
|
283
Orion
OEC
$587M
| $192K | 0.03% |
14,817
-724
| -5% | -$9.38K |
|
284
DXC Technology
DXC
$2.64B
| – | – |
-10,579
| Closed | -$211K |
|
285
Turkcell
TKC
$4.8B
| $177K | 0.03% |
28,430
-1,800
| -6% | -$11.2K |
|
286
Viatris
VTRS
$12.2B
| $177K | 0.03% |
20,370
+14
| +0.1% | +$122 |
|
287
PENN Entertainment
PENN
$2.99B
| $170K | 0.02% |
10,397
+7
| +0.1% | +$114 |
|
288
Algoma Steel
ASTL
$543M
| $165K | 0.02% |
+30,375
| New | +$165K |
|
|
GTM
289
ZoomInfo Technologies
GTM
$3.26B
| $163K | 0.02% |
16,318
+12
| +0.1% | +$120 |
|
290
StoneCo
STNE
$4.56B
| $158K | 0.02% |
15,100
| – | – |
|
291
TripAdvisor
TRIP
$2.01B
| $153K | 0.02% |
10,793
+8
| +0.1% | +$113 |
|
292
Clarivate
CLVT
$2.95B
| $146K | 0.02% |
37,081
+26
| +0.1% | +$102 |
|
293
DoubleVerify
DV
$2.47B
| – | – |
-10,819
| Closed | -$208K |
|
294
Certara
CERT
$1.71B
| – | – |
-13,519
| Closed | -$144K |
|
295
Elanco Animal Health
ELAN
$9.04B
| – | – |
-10,929
| Closed | -$132K |
|
296
Coty
COTY
$3.86B
| $109K | 0.02% |
19,881
+14
| +0.1% | +$77 |
|
|
297
Algoma Steel Group Warrant
ASTLW
$5.08M
| $38K | 0.01% |
+102,000
| New | +$38K |
|
298
ProMIS Neurosciences
PMN
$21.5M
| – | – |
-11,330
| Closed | -$11K |
|
299
Agilent Technologies
A
$36.5B
| – | – |
-1,516
| Closed | -$204K |
|
300
Akamai
AKAM
$11.2B
| – | – |
-2,240
| Closed | -$214K |
|