CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
-23.19%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-32%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
202
New
5
Increased
39
Reduced
108
Closed
33
Top Buys
| 1 |
GB
Global Blue Group Holding
GB
|
$5.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.02M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$1.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$843K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.4M |
| 2 |
McKesson
MCK
|
$6.53M |
| 3 |
CGI
GIB
|
$4.08M |
| 4 |
Eli Lilly
LLY
|
$3.9M |
| 5 |
Carnival Corp
CCL
|
$2.29M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 18.84% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 10.83% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $4.05M | 1.14% |
59,881
-6,167
| -9% | -$417K |
|
27
Bank of Montreal
BMO
$88.5B
| $3.87M | 1.09% |
76,648
-257
| -0.3% | -$13K |
|
28
Saic
SAIC
$5.35B
| $3.87M | 1.09% |
51,844
-1,486
| -3% | -$111K |
|
29
Walmart
WMT
$793B
| $3.7M | 1.04% |
32,539
-473
| -1% | -$53.7K |
|
30
Global Water Resources
GWRS
$261M
| $3.59M | 1.01% |
352,616
-6,538
| -2% | -$66.6K |
|
31
NetEase
NTES
$85.4B
| $3.27M | 0.92% |
10,176
-1,212
| -11% | -$389K |
|
32
Aecom
ACM
$16.4B
| $3.17M | 0.9% |
106,316
-8,321
| -7% | -$248K |
|
33
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.08M | 0.87% |
52,804
+11,381
| +27% | +$664K |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.91M | 0.82% |
11,303
+8,914
| +373% | +$2.3M |
|
|
CHL
35
DELISTED
China Mobile Limited
CHL
| $2.78M | 0.78% |
73,808
-1,647
| -2% | -$62K |
|
36
Cardinal Health
CAH
$36B
| $2.58M | 0.73% |
53,841
-2,223
| -4% | -$107K |
|
37
Element Solutions
ESI
$6.07B
| $2.46M | 0.69% |
293,975
-66,297
| -18% | -$554K |
|
38
Dollar Tree
DLTR
$21.3B
| $2.42M | 0.68% |
32,984
-2,490
| -7% | -$183K |
|
39
Toronto Dominion Bank
TD
$128B
| $2.3M | 0.65% |
54,070
+774
| +1% | +$32.9K |
|
40
National Presto Industries
NPK
$759M
| $2.29M | 0.65% |
32,363
-8,786
| -21% | -$622K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $2.17M | 0.61% |
1,870
+725
| +63% | +$843K |
|
42
BCE
BCE
$22.9B
| $2.17M | 0.61% |
52,780
+2,584
| +5% | +$106K |
|
43
Polaris
PII
$3.22B
| $2.12M | 0.6% |
44,117
+1,197
| +3% | +$57.6K |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.02M | 0.57% |
+61,681
| New | +$2.02M |
|
45
IBM
IBM
$227B
| $1.94M | 0.55% |
17,521
+2,312
| +15% | +$256K |
|
46
Scotiabank
BNS
$78.1B
| $1.73M | 0.49% |
42,316
-1,104
| -3% | -$45.1K |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $1.71M | 0.48% |
122,168
-14,940
| -11% | -$209K |
|
48
Pfizer
PFE
$141B
| $1.63M | 0.46% |
50,069
+10,330
| +26% | +$337K |
|
49
AMC Networks
AMCX
$316M
| $1.55M | 0.44% |
63,910
-4,326
| -6% | -$105K |
|
50
Kimball Electronics
KE
$709M
| $1.48M | 0.42% |
135,219
-24,053
| -15% | -$263K |
|