CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
+1.44%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-4%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
205
New
9
Increased
53
Reduced
109
Closed
15
Top Buys
| 1 |
WRN
Western Copper and Gold
WRN
|
$2.1M |
| 2 |
Orion
OEC
|
$793K |
| 3 |
Cardinal Health
CAH
|
$703K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$526K |
| 5 |
Dow Inc
DOW
|
$323K |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$4.86M |
| 2 |
Ubiquiti
UI
|
$3.14M |
| 3 |
Microsoft
MSFT
|
$1.33M |
| 4 |
DuPont de Nemours
DD
|
$1.05M |
| 5 |
CGI
GIB
|
$993K |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 17.1% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gildan
GIL
$7.9B
| $5.01M | 1.04% |
129,433
-9,434
| -7% | -$365K |
|
27
Aecom
ACM
$16.4B
| $4.89M | 1.01% |
129,126
-8,974
| -6% | -$340K |
|
28
NetEase
NTES
$85.4B
| $4.85M | 1% |
18,977
-692
| -4% | -$177K |
|
29
Cognizant
CTSH
$35.1B
| $4.84M | 1% |
76,273
+2,088
| +3% | +$132K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.8M | 0.99% |
4,430
+188
| +4% | +$204K |
|
31
National Presto Industries
NPK
$759M
| $4.74M | 0.98% |
50,782
-2,499
| -5% | -$233K |
|
32
Saic
SAIC
$5.35B
| $4.67M | 0.97% |
53,944
-365
| -0.7% | -$31.6K |
|
33
Sally Beauty Holdings
SBH
$1.4B
| $4.17M | 0.86% |
312,758
-13,081
| -4% | -$174K |
|
34
Dollar Tree
DLTR
$21.3B
| $4.06M | 0.84% |
37,781
-1,418
| -4% | -$152K |
|
35
Global Water Resources
GWRS
$261M
| $3.93M | 0.81% |
375,981
-3,378
| -0.9% | -$35.3K |
|
|
CHL
36
DELISTED
China Mobile Limited
CHL
| $3.79M | 0.78% |
83,733
-710
| -0.8% | -$32.2K |
|
37
Walmart
WMT
$793B
| $3.78M | 0.78% |
34,244
-5,195
| -13% | -$574K |
|
38
AMC Networks
AMCX
$316M
| $3.76M | 0.78% |
68,930
-3,809
| -5% | -$208K |
|
39
Resideo Technologies
REZI
$5.03B
| $3.7M | 0.76% |
168,548
-9,944
| -6% | -$218K |
|
40
Chart Industries
GTLS
$8.94B
| $3.69M | 0.76% |
48,042
-2,807
| -6% | -$216K |
|
41
Buckle
BKE
$2.96B
| $3.57M | 0.74% |
206,294
-14,367
| -7% | -$249K |
|
42
Stryker
SYK
$149B
| $3.51M | 0.73% |
17,081
-2,232
| -12% | -$459K |
|
43
Toronto Dominion Bank
TD
$128B
| $3.45M | 0.71% |
59,087
+2,608
| +5% | +$152K |
|
44
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.3M | 0.68% |
42,013
+1,850
| +5% | +$145K |
|
45
Eli Lilly
LLY
$661B
| $3.17M | 0.66% |
28,615
-655
| -2% | -$72.6K |
|
46
Adecoagro
AGRO
$830M
| $3.12M | 0.64% |
436,410
-9,610
| -2% | -$68.6K |
|
47
Kimball Electronics
KE
$709M
| $3.1M | 0.64% |
190,791
-6,298
| -3% | -$102K |
|
|
MNK
48
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.01M | 0.62% |
328,347
-10,526
| -3% | -$96.6K |
|
49
Scotiabank
BNS
$78.1B
| $2.58M | 0.53% |
48,097
+1,785
| +4% | +$95.9K |
|
50
Synaptics
SYNA
$2.62B
| $2.48M | 0.51% |
85,105
-5,919
| -7% | -$172K |
|