CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
+9.27%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+8.2%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
208
New
12
Increased
50
Reduced
120
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.55M |
| 2 |
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
|
$7.14M |
| 3 |
Cognizant
CTSH
|
$5.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$5.75M |
| 5 |
Ulta Beauty
ULTA
|
$4.11M |
Top Sells
| 1 |
Ubiquiti
UI
|
$9.67M |
| 2 |
Element Solutions
ESI
|
$6.61M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.5M |
| 4 |
Synaptics
SYNA
|
$4.25M |
| 5 |
Buckle
BKE
|
$3.42M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 19.28% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $5.83M | 1.12% |
66,048
-1,334
| -2% | -$118K |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $5.75M | 1.1% |
+137,108
| New | +$5.75M |
|
28
Aecom
ACM
$16.4B
| $4.94M | 0.95% |
114,637
-3,196
| -3% | -$138K |
|
29
Global Water Resources
GWRS
$261M
| $4.72M | 0.91% |
359,154
-12,850
| -3% | -$169K |
|
30
Saic
SAIC
$5.35B
| $4.64M | 0.89% |
53,330
-150
| -0.3% | -$13.1K |
|
31
Tractor Supply
TSCO
$31.9B
| $4.39M | 0.84% |
46,928
-426
| -0.9% | -$39.8K |
|
32
Polaris
PII
$3.22B
| $4.37M | 0.84% |
42,920
-11,459
| -21% | -$1.17M |
|
|
33
Element Solutions
ESI
$6.07B
| $4.21M | 0.81% |
360,272
-566,032
| -61% | -$6.61M |
|
34
Walmart
WMT
$793B
| $3.92M | 0.75% |
33,012
-647
| -2% | -$76.9K |
|
35
Eli Lilly
LLY
$661B
| $3.9M | 0.75% |
29,675
+1,145
| +4% | +$150K |
|
36
National Presto Industries
NPK
$759M
| $3.64M | 0.7% |
41,149
-6,877
| -14% | -$608K |
|
37
Stryker
SYK
$149B
| $3.54M | 0.68% |
16,873
-53
| -0.3% | -$11.1K |
|
38
NetEase
NTES
$85.4B
| $3.49M | 0.67% |
11,388
-352
| -3% | -$108K |
|
39
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.45M | 0.66% |
41,423
+227
| +0.6% | +$18.9K |
|
40
Dollar Tree
DLTR
$21.3B
| $3.34M | 0.64% |
35,474
-687
| -2% | -$64.6K |
|
41
Sally Beauty Holdings
SBH
$1.4B
| $3.21M | 0.62% |
176,023
-35,078
| -17% | -$640K |
|
|
CHL
42
DELISTED
China Mobile Limited
CHL
| $3.19M | 0.61% |
75,455
-5,733
| -7% | -$242K |
|
43
Adecoagro
AGRO
$830M
| $3.06M | 0.59% |
365,694
-39,326
| -10% | -$329K |
|
|
WRN
44
Western Copper and Gold
WRN
$304M
| $3.05M | 0.58% |
3,698,800
| – | – |
|
45
Toronto Dominion Bank
TD
$128B
| $2.99M | 0.57% |
53,296
-1,822
| -3% | -$102K |
|
46
Cardinal Health
CAH
$36B
| $2.84M | 0.54% |
56,064
+5,729
| +11% | +$290K |
|
47
Kimball Electronics
KE
$709M
| $2.8M | 0.54% |
159,272
-21,259
| -12% | -$373K |
|
48
AMC Networks
AMCX
$316M
| $2.7M | 0.52% |
68,236
+2,223
| +3% | +$87.8K |
|
49
Scotiabank
BNS
$78.1B
| $2.45M | 0.47% |
43,420
-1,769
| -4% | -$99.9K |
|
50
BCE
BCE
$22.9B
| $2.33M | 0.45% |
50,196
-2,376
| -5% | -$110K |
|