CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
-2.79%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-4.2%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
167
New
5
Increased
28
Reduced
103
Closed
7
Top Buys
| 1 |
Tractor Supply
TSCO
|
$3.94M |
| 2 |
CHL
China Mobile Limited
CHL
|
$3.88M |
| 3 |
McKesson
MCK
|
$3.5M |
| 4 |
Adecoagro
AGRO
|
$3.05M |
| 5 |
CVS Health
CVS
|
$1.86M |
Top Sells
| 1 |
TIME
Time Inc.
TIME
|
$2.33M |
| 2 |
Cisco
CSCO
|
$1.21M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
AbbVie
ABBV
|
$971K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 20.43% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scotiabank
BNS
$77.7B
| $2.64M | 0.6% |
42,817
-490
| -1% | -$30.2K |
|
52
Eli Lilly
LLY
$660B
| $2.35M | 0.53% |
30,378
-60
| -0.2% | -$4.64K |
|
53
Best Buy
BBY
$15.7B
| $2.01M | 0.46% |
28,738
-7,694
| -21% | -$538K |
|
54
Manulife Financial
MFC
$52B
| $1.99M | 0.45% |
107,485
-2,598
| -2% | -$48.2K |
|
55
Carnival Corp
CCL
$42.9B
| $1.89M | 0.43% |
28,805
+760
| +3% | +$49.8K |
|
|
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.88M | 0.43% |
89,459
+2,744
| +3% | +$57.6K |
|
57
BCE
BCE
$22.8B
| $1.81M | 0.41% |
42,071
-559
| -1% | -$24K |
|
58
Stantec
STN
$12.4B
| $1.77M | 0.4% |
71,702
-525
| -0.7% | -$12.9K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $1.65M | 0.38% |
1,602
| – | – |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 0.37% |
24,685
-45
| -0.2% | -$2.95K |
|
61
Cars.com
CARS
$793M
| $1.59M | 0.36% |
56,227
-2,894
| -5% | -$82K |
|
62
Murphy USA
MUSA
$7.13B
| $1.58M | 0.36% |
21,753
-2,902
| -12% | -$211K |
|
63
Pfizer
PFE
$141B
| $1.48M | 0.34% |
41,826
-14
| -0% | -$497 |
|
|
RJA
64
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.43M | 0.32% |
231,294
-4,028
| -2% | -$24.9K |
|
65
U-Haul Holding Co
UHAL
$10.7B
| $1.43M | 0.32% |
4,129
+556
| +16% | +$192K |
|
66
Dick's Sporting Goods
DKS
$17.1B
| $1.4M | 0.32% |
39,917
-6,569
| -14% | -$230K |
|
67
Zimmer Biomet
ZBH
$20.7B
| $1.36M | 0.31% |
12,492
-100
| -0.8% | -$10.9K |
|
68
DuPont de Nemours
DD
$31.7B
| $1.32M | 0.3% |
20,737
-119
| -0.6% | -$7.58K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.32M | 0.3% |
22,617
-549
| -2% | -$32.1K |
|
70
Amgen
AMGN
$154B
| $1.28M | 0.29% |
7,524
-4
| -0.1% | -$682 |
|
71
IBM
IBM
$225B
| $1.27M | 0.29% |
8,283
-197
| -2% | -$30.2K |
|
72
Coca-Cola
KO
$296B
| $1.25M | 0.29% |
28,884
-686
| -2% | -$29.8K |
|
73
Sprott Physical Gold
PHYS
$12.7B
| $1.22M | 0.28% |
113,091
+14,105
| +14% | +$152K |
|
74
3M
MMM
$81.6B
| $1.17M | 0.27% |
5,349
-150
| -3% | -$32.9K |
|
75
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.02M | 0.23% |
3,871
+750
| +24% | +$197K |
|