CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
-2.79%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-4.2%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
167
New
5
Increased
28
Reduced
103
Closed
7
Top Buys
| 1 |
Tractor Supply
TSCO
|
$3.94M |
| 2 |
CHL
China Mobile Limited
CHL
|
$3.88M |
| 3 |
McKesson
MCK
|
$3.5M |
| 4 |
Adecoagro
AGRO
|
$3.05M |
| 5 |
CVS Health
CVS
|
$1.86M |
Top Sells
| 1 |
TIME
Time Inc.
TIME
|
$2.33M |
| 2 |
Cisco
CSCO
|
$1.21M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
AbbVie
ABBV
|
$971K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 20.43% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
26
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.25M | 1.19% |
218,027
-8,653
| -4% | -$208K |
|
27
Kimball Electronics
KE
$697M
| $5.22M | 1.19% |
323,149
-25,134
| -7% | -$406K |
|
28
PayPal
PYPL
$66.4B
| $5.17M | 1.18% |
68,168
-6,231
| -8% | -$473K |
|
29
Aecom
ACM
$16.5B
| $5.08M | 1.15% |
142,583
-12,540
| -8% | -$447K |
|
30
Saic
SAIC
$5.45B
| $4.9M | 1.11% |
62,219
-968
| -2% | -$76.3K |
|
31
Medtronic
MDT
$119B
| $4.87M | 1.11% |
60,738
-667
| -1% | -$53.5K |
|
|
MNK
32
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.75M | 1.08% |
327,676
-10,411
| -3% | -$151K |
|
33
NetEase
NTES
$85.7B
| $4.68M | 1.06% |
16,676
+3,258
| +24% | +$914K |
|
34
Alphabet (Google) Class A
GOOGL
$2.78T
| $4.47M | 1.02% |
4,305
-7
| -0.2% | -$7.26K |
|
35
Gildan
GIL
$7.96B
| $4.4M | 1% |
152,248
-7,499
| -5% | -$217K |
|
|
ARRS
36
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.21M | 0.96% |
158,448
-9,597
| -6% | -$255K |
|
37
Synaptics
SYNA
$2.61B
| $4.02M | 0.91% |
87,929
-6,593
| -7% | -$301K |
|
|
38
Tractor Supply
TSCO
$32.1B
| $3.94M | 0.9% |
+62,557
| New | +$3.94M |
|
|
CHL
39
DELISTED
China Mobile Limited
CHL
| $3.88M | 0.88% |
+84,815
| New | +$3.88M |
|
40
Canadian Imperial Bank of Commerce
CM
$72.3B
| $3.44M | 0.78% |
39,009
-353
| -0.9% | -$31.1K |
|
41
Global Water Resources
GWRS
$257M
| $3.43M | 0.78% |
382,801
-28,648
| -7% | -$257K |
|
42
Dollar Tree
DLTR
$21.5B
| $3.42M | 0.78% |
36,081
+4,535
| +14% | +$430K |
|
43
Walmart
WMT
$782B
| $3.41M | 0.78% |
38,352
-367
| -0.9% | -$32.7K |
|
44
AMC Networks
AMCX
$311M
| $3.41M | 0.78% |
65,931
-4,355
| -6% | -$225K |
|
45
Qualcomm
QCOM
$171B
| $3.31M | 0.75% |
59,718
-4,653
| -7% | -$258K |
|
46
Stryker
SYK
$149B
| $3.16M | 0.72% |
19,605
-684
| -3% | -$110K |
|
|
VSTO
47
DELISTED
Vista Outdoor Inc.
VSTO
| $3.12M | 0.71% |
191,052
-12,707
| -6% | -$207K |
|
|
48
Adecoagro
AGRO
$830M
| $3.05M | 0.69% |
+405,130
| New | +$3.05M |
|
49
Toronto Dominion Bank
TD
$128B
| $3M | 0.68% |
52,957
-86
| -0.2% | -$4.88K |
|
|
SJR
50
DELISTED
Shaw Communications Inc.
SJR
| $2.87M | 0.65% |
149,159
+4,677
| +3% | +$90K |
|