CAM
Claret Asset Management Portfolio holdings
AUM
$772M
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
+$693M
(+9.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-16.34%
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 | |
|---|---|---|---|---|---|---|
326
Hyatt Hotels
H
$13.7B
| – | – |
-1,330
| Closed | -$209K |
|
327
Fortive
FTV
$15.9B
| – | – |
-2,712
| Closed | -$203K |
|
328
Fortis
FTS
$24.9B
| – | – |
-5,501
| Closed | -$228K |
|
329
Comfort Systems
FIX
$24.7B
| – | – |
-606
| Closed | -$257K |
|
330
Fidelity National Information Services
FIS
$35.6B
| – | – |
-2,566
| Closed | -$207K |
|
331
FedEx
FDX
$53.2B
| – | – |
-895
| Closed | -$252K |
|
332
Eagle Materials
EXP
$7.27B
| – | – |
-857
| Closed | -$211K |
|
333
EPAM Systems
EPAM
$9.69B
| – | – |
-1,115
| Closed | -$261K |
|
334
Emcor
EME
$28.1B
| – | – |
-508
| Closed | -$231K |
|
335
Dover
DOV
$24B
| – | – |
-1,106
| Closed | -$208K |
|
336
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-899
| Closed | -$206K |
|
337
Deckers Outdoor
DECK
$18.3B
| – | – |
-1,154
| Closed | -$234K |
|
338
Datadog
DDOG
$46.2B
| – | – |
-1,760
| Closed | -$251K |
|
339
Coherent
COHR
$13.8B
| – | – |
-2,873
| Closed | -$272K |
|
340
Clean Harbors
CLH
$12.9B
| – | – |
-893
| Closed | -$206K |
|
341
Carrier Global
CARR
$53.2B
| – | – |
-3,092
| Closed | -$211K |
|
|
ANSS
342
DELISTED
Ansys
ANSS
| – | – |
-609
| Closed | -$205K |
|
343
Akamai
AKAM
$11.1B
| – | – |
-2,240
| Closed | -$214K |
|
344
Agilent Technologies
A
$35.5B
| – | – |
-1,516
| Closed | -$204K |
|
345
Hologic
HOLX
$14.7B
| – | – |
-2,778
| Closed | -$200K |
|
346
IDEX
IEX
$12.1B
| – | – |
-974
| Closed | -$204K |
|
347
Incyte
INCY
$17B
| – | – |
-3,157
| Closed | -$218K |
|