CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
-1.11%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+0.34%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
208
New
18
Increased
36
Reduced
123
Closed
13
Top Buys
| 1 |
Viemed Healthcare
VMD
|
$17M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$10.9M |
| 3 |
Ulta Beauty
ULTA
|
$3.18M |
| 4 |
Cognizant
CTSH
|
$2.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
Top Sells
| 1 |
Gildan
GIL
|
$3.22M |
| 2 |
NetEase
NTES
|
$1.93M |
| 3 |
Microsoft
MSFT
|
$1.64M |
| 4 |
Sally Beauty Holdings
SBH
|
$1.51M |
| 5 |
NOA
North American Construction
NOA
|
$1.17M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Healthcare | 19.73% |
| 3 | Financials | 10.75% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRN
51
Western Copper and Gold
WRN
$304M
| $2.4M | 0.49% |
3,698,800
+461,500
| +14% | +$300K |
|
52
Cardinal Health
CAH
$36B
| $2.38M | 0.49% |
50,335
+4,442
| +10% | +$210K |
|
53
Adecoagro
AGRO
$830M
| $2.36M | 0.49% |
405,020
-31,390
| -7% | -$183K |
|
54
IBM
IBM
$227B
| $2.23M | 0.46% |
15,312
-124
| -0.8% | -$18.1K |
|
55
Resideo Technologies
REZI
$5.03B
| $2.22M | 0.46% |
154,721
-13,827
| -8% | -$198K |
|
|
SJR
56
DELISTED
Shaw Communications Inc.
SJR
| $1.95M | 0.4% |
99,386
-12,354
| -11% | -$243K |
|
57
Carnival Corp
CCL
$42.5B
| $1.86M | 0.38% |
42,653
-787
| -2% | -$34.4K |
|
58
nVent Electric
NVT
$14.4B
| $1.73M | 0.36% |
78,695
+3,664
| +5% | +$80.7K |
|
59
Zimmer Biomet
ZBH
$20.8B
| $1.71M | 0.35% |
12,420
+18
| +0.1% | +$2.53K |
|
60
Stantec
STN
$12.4B
| $1.66M | 0.34% |
74,808
-13,495
| -15% | -$299K |
|
61
Best Buy
BBY
$15.8B
| $1.61M | 0.33% |
23,400
+1,050
| +5% | +$72.4K |
|
|
LGF.B
62
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.6M | 0.33% |
182,560
-8,632
| -5% | -$75.5K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.32% |
27,950
+250
| +0.9% | +$13.8K |
|
64
Manulife Financial
MFC
$51.7B
| $1.53M | 0.31% |
83,431
-4,866
| -6% | -$89.3K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $1.45M | 0.3% |
1,193
-6
| -0.5% | -$7.31K |
|
66
Pfizer
PFE
$141B
| $1.45M | 0.3% |
40,440
-136
| -0.3% | -$4.88K |
|
67
Sherwin-Williams
SHW
$90.5B
| $1.45M | 0.3% |
2,629
-13
| -0.5% | -$7.15K |
|
68
Coca-Cola
KO
$297B
| $1.39M | 0.29% |
25,541
-224
| -0.9% | -$12.2K |
|
69
U-Haul Holding Co
UHAL
$10.7B
| $1.39M | 0.28% |
3,550
-199
| -5% | -$77.6K |
|
|
70
Gildan
GIL
$7.9B
| $1.38M | 0.28% |
38,820
-90,613
| -70% | -$3.22M |
|
71
Amgen
AMGN
$153B
| $1.37M | 0.28% |
7,056
-94
| -1% | -$18.2K |
|
72
Dick's Sporting Goods
DKS
$16.8B
| $1.31M | 0.27% |
31,968
-3,216
| -9% | -$131K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.22M | 0.25% |
24,961
+3,103
| +14% | +$152K |
|
|
RJA
74
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.17M | 0.24% |
222,844
-3,835
| -2% | -$20.1K |
|
75
Pembina Pipeline
PBA
$21.9B
| $1.17M | 0.24% |
31,525
-1,210
| -4% | -$44.9K |
|