CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
+9.7%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+11%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
29.61%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
457
New
235
Increased
72
Reduced
107
Closed
14
Top Buys
| 1 |
CGI
GIB
|
$43.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.1M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$23.2M |
| 4 |
Cisco
CSCO
|
$11.9M |
| 5 |
PayPal
PYPL
|
$7.95M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$3.26M |
| 2 |
Ubiquiti
UI
|
$1.28M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$1.27M |
| 4 |
Tesla
TSLA
|
$755K |
| 5 |
Applovin
APP
|
$672K |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 19.39% |
| 3 | Healthcare | 15.69% |
| 4 | Communication Services | 11.74% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
nVent Electric
NVT
$14.4B
| $2.25M | 0.29% |
30,718
+433
| +1% | +$31.7K |
|
52
Celestica
CLS
$24.4B
| $2.16M | 0.28% |
+13,822
| New | +$2.16M |
|
53
Cameco
CCJ
$33.6B
| $2.16M | 0.28% |
+29,054
| New | +$2.16M |
|
54
Novo Nordisk
NVO
$252B
| $2.1M | 0.27% |
30,430
+101
| +0.3% | +$6.97K |
|
55
Canadian Pacific Kansas City
CP
$70.4B
| $1.92M | 0.25% |
+24,190
| New | +$1.92M |
|
56
Stantec
STN
$12.4B
| $1.91M | 0.25% |
17,531
-898
| -5% | -$97.7K |
|
57
Sherwin-Williams
SHW
$90.5B
| $1.88M | 0.24% |
5,472
+15
| +0.3% | +$5.15K |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $1.83M | 0.24% |
141,735
-4,776
| -3% | -$61.6K |
|
59
Canadian National Railway
CNI
$60.3B
| $1.75M | 0.23% |
16,830
+2,184
| +15% | +$227K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.73M | 0.22% |
+2,799
| New | +$1.73M |
|
61
Shopify
SHOP
$182B
| $1.68M | 0.22% |
+14,603
| New | +$1.68M |
|
62
Medtronic
MDT
$118B
| $1.62M | 0.21% |
18,634
-137
| -0.7% | -$11.9K |
|
63
Sprott Physical Gold
PHYS
$12.7B
| $1.56M | 0.2% |
61,400
+2,085
| +4% | +$52.8K |
|
64
Coca-Cola
KO
$297B
| $1.54M | 0.2% |
21,737
+204
| +0.9% | +$14.4K |
|
65
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.52M | 0.2% |
115,800
| – | – |
|
66
Amgen
AMGN
$153B
| $1.52M | 0.2% |
5,430
+21
| +0.4% | +$5.86K |
|
67
Visa
V
$681B
| $1.51M | 0.2% |
4,265
-405
| -9% | -$144K |
|
68
Take-Two Interactive
TTWO
$44.1B
| $1.41M | 0.18% |
5,824
-12
| -0.2% | -$2.91K |
|
69
Newmont
NEM
$82.8B
| $1.36M | 0.18% |
23,402
-6,455
| -22% | -$376K |
|
70
Agnico Eagle Mines
AEM
$74.7B
| $1.28M | 0.17% |
10,759
| – | – |
|
71
Buckle
BKE
$2.96B
| $1.27M | 0.16% |
27,991
-162
| -0.6% | -$7.34K |
|
72
Pembina Pipeline
PBA
$21.9B
| $1.17M | 0.15% |
31,166
-90
| -0.3% | -$3.38K |
|
73
Molson Coors Class B
TAP
$9.85B
| $1.12M | 0.15% |
+23,328
| New | +$1.12M |
|
74
TFI International
TFII
$7.92B
| $1.11M | 0.14% |
12,317
+5,049
| +69% | +$453K |
|
75
Zimmer Biomet
ZBH
$20.8B
| $1.07M | 0.14% |
11,718
+642
| +6% | +$58.6K |
|