CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
-1.11%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+0.34%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
208
New
18
Increased
36
Reduced
123
Closed
13
Top Buys
| 1 |
Viemed Healthcare
VMD
|
$17M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$10.9M |
| 3 |
Ulta Beauty
ULTA
|
$3.18M |
| 4 |
Cognizant
CTSH
|
$2.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
Top Sells
| 1 |
Gildan
GIL
|
$3.22M |
| 2 |
NetEase
NTES
|
$1.93M |
| 3 |
Microsoft
MSFT
|
$1.64M |
| 4 |
Sally Beauty Holdings
SBH
|
$1.51M |
| 5 |
NOA
North American Construction
NOA
|
$1.17M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Healthcare | 19.73% |
| 3 | Financials | 10.75% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.24M | 1.08% |
4,290
-140
| -3% | -$171K |
|
27
Qualcomm
QCOM
$170B
| $5.14M | 1.06% |
67,382
-1,250
| -2% | -$95.4K |
|
28
Polaris
PII
$3.22B
| $4.79M | 0.98% |
54,379
-2,526
| -4% | -$222K |
|
29
Saic
SAIC
$5.35B
| $4.67M | 0.96% |
53,480
-464
| -0.9% | -$40.5K |
|
30
Aecom
ACM
$16.4B
| $4.43M | 0.91% |
117,833
-11,293
| -9% | -$424K |
|
31
Global Water Resources
GWRS
$261M
| $4.41M | 0.91% |
372,004
-3,977
| -1% | -$47.1K |
|
32
Tractor Supply
TSCO
$31.9B
| $4.28M | 0.88% |
47,354
-32
| -0.1% | -$2.89K |
|
33
National Presto Industries
NPK
$759M
| $4.28M | 0.88% |
48,026
-2,756
| -5% | -$246K |
|
34
Dollar Tree
DLTR
$21.3B
| $4.13M | 0.85% |
36,161
-1,620
| -4% | -$185K |
|
35
Walmart
WMT
$793B
| $4M | 0.82% |
33,659
-585
| -2% | -$69.4K |
|
36
Stryker
SYK
$149B
| $3.66M | 0.75% |
16,926
-155
| -0.9% | -$33.5K |
|
37
Buckle
BKE
$2.96B
| $3.42M | 0.7% |
165,835
-40,459
| -20% | -$833K |
|
38
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.4M | 0.7% |
41,196
-817
| -2% | -$67.4K |
|
|
CHL
39
DELISTED
China Mobile Limited
CHL
| $3.36M | 0.69% |
81,188
-2,545
| -3% | -$105K |
|
40
AMC Networks
AMCX
$316M
| $3.25M | 0.67% |
66,013
-2,917
| -4% | -$143K |
|
41
Toronto Dominion Bank
TD
$128B
| $3.22M | 0.66% |
55,118
-3,969
| -7% | -$232K |
|
42
Eli Lilly
LLY
$661B
| $3.19M | 0.66% |
28,530
-85
| -0.3% | -$9.51K |
|
|
43
Ulta Beauty
ULTA
$23.8B
| $3.18M | 0.65% |
+12,688
| New | +$3.18M |
|
|
44
Sally Beauty Holdings
SBH
$1.4B
| $3.14M | 0.65% |
211,101
-101,657
| -33% | -$1.51M |
|
|
45
NetEase
NTES
$85.4B
| $3.13M | 0.64% |
11,740
-7,237
| -38% | -$1.93M |
|
46
Chart Industries
GTLS
$8.94B
| $2.75M | 0.56% |
44,038
-4,004
| -8% | -$250K |
|
47
Synaptics
SYNA
$2.62B
| $2.7M | 0.56% |
67,615
-17,490
| -21% | -$699K |
|
48
Kimball Electronics
KE
$709M
| $2.62M | 0.54% |
180,531
-10,260
| -5% | -$149K |
|
49
Scotiabank
BNS
$78.1B
| $2.57M | 0.53% |
45,189
-2,908
| -6% | -$165K |
|
50
BCE
BCE
$22.9B
| $2.54M | 0.52% |
52,572
-1,864
| -3% | -$90.2K |
|