CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
+19.62%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+13%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
190
New
20
Increased
37
Reduced
112
Closed
9
Top Buys
| 1 |
Denny's
DENN
|
$5.78M |
| 2 |
JE
Just Energy Group Inc
JE
|
$2.45M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$1.96M |
| 4 |
AbbVie
ABBV
|
$1.36M |
| 5 |
PayPal
PYPL
|
$541K |
Top Sells
| 1 |
Orion
OEC
|
$4.59M |
| 2 |
CGI
GIB
|
$3.82M |
| 3 |
Apple
AAPL
|
$3.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
| 5 |
Pfizer
PFE
|
$1.67M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.51% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $5.88M | 1.16% |
50,185
-307
| -0.6% | -$36K |
|
27
Bank of Montreal
BMO
$88.5B
| $5.37M | 1.06% |
70,590
-4,750
| -6% | -$361K |
|
28
Global Water Resources
GWRS
$261M
| $4.76M | 0.94% |
330,473
-7,559
| -2% | -$109K |
|
|
WRN
29
Western Copper and Gold
WRN
$304M
| $4.56M | 0.9% |
3,698,800
| – | – |
|
30
Tractor Supply
TSCO
$31.9B
| $4.5M | 0.89% |
31,996
-1,488
| -4% | -$209K |
|
31
Saic
SAIC
$5.35B
| $4.33M | 0.85% |
45,718
-1,662
| -4% | -$157K |
|
32
Canadian Imperial Bank of Commerce
CM
$72.9B
| $4.2M | 0.83% |
49,167
-3,355
| -6% | -$287K |
|
33
Walmart
WMT
$793B
| $3.92M | 0.77% |
27,197
-3,419
| -11% | -$493K |
|
|
34
Orion
OEC
$565M
| $3.9M | 0.77% |
227,218
-267,836
| -54% | -$4.59M |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $3.83M | 0.76% |
102,658
-6,211
| -6% | -$231K |
|
36
Polaris
PII
$3.22B
| $3.73M | 0.74% |
39,155
-1,099
| -3% | -$105K |
|
37
Element Solutions
ESI
$6.07B
| $3.56M | 0.7% |
200,779
-17,685
| -8% | -$314K |
|
38
Varex Imaging
VREX
$458M
| $3.26M | 0.64% |
195,290
-57,689
| -23% | -$962K |
|
39
Dollar Tree
DLTR
$21.3B
| $3.2M | 0.63% |
29,633
-1,495
| -5% | -$162K |
|
40
Toronto Dominion Bank
TD
$128B
| $3.13M | 0.62% |
55,412
-2,635
| -5% | -$149K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $3.04M | 0.6% |
1,736
-45
| -3% | -$78.8K |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.99M | 0.59% |
88,960
-3,870
| -4% | -$130K |
|
43
IBM
IBM
$227B
| $2.21M | 0.44% |
17,589
+1,453
| +9% | +$183K |
|
44
BCE
BCE
$22.9B
| $2.08M | 0.41% |
48,660
+220
| +0.5% | +$9.41K |
|
|
OCSI
45
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.02M | 0.4% |
260,158
| – | – |
|
46
Scotiabank
BNS
$78.1B
| $1.96M | 0.39% |
36,220
-1,415
| -4% | -$76.5K |
|
47
National Presto Industries
NPK
$759M
| $1.89M | 0.37% |
21,422
-1,708
| -7% | -$151K |
|
48
Zimmer Biomet
ZBH
$20.8B
| $1.79M | 0.35% |
11,623
-89
| -0.8% | -$13.6K |
|
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.74M | 0.34% |
4,646
-5,578
| -55% | -$2.09M |
|
50
Sherwin-Williams
SHW
$90.5B
| $1.69M | 0.33% |
2,293
+3
| +0.1% | +$2.21K |
|