CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
+9.27%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+8.2%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
208
New
12
Increased
50
Reduced
120
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.55M |
| 2 |
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
|
$7.14M |
| 3 |
Cognizant
CTSH
|
$5.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$5.75M |
| 5 |
Ulta Beauty
ULTA
|
$4.11M |
Top Sells
| 1 |
Ubiquiti
UI
|
$9.67M |
| 2 |
Element Solutions
ESI
|
$6.61M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.5M |
| 4 |
Synaptics
SYNA
|
$4.25M |
| 5 |
Buckle
BKE
|
$3.42M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 19.28% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$42.5B
| $2.29M | 0.44% |
45,103
+2,450
| +6% | +$125K |
|
52
IBM
IBM
$227B
| $2.04M | 0.39% |
15,209
-103
| -0.7% | -$13.7K |
|
53
nVent Electric
NVT
$14.4B
| $2.02M | 0.39% |
78,821
+126
| +0.2% | +$3.22K |
|
54
Best Buy
BBY
$15.8B
| $1.89M | 0.36% |
21,535
-1,865
| -8% | -$164K |
|
|
SJR
55
DELISTED
Shaw Communications Inc.
SJR
| $1.88M | 0.36% |
92,621
-6,765
| -7% | -$137K |
|
56
Zimmer Biomet
ZBH
$20.8B
| $1.86M | 0.36% |
12,409
-11
| -0.1% | -$1.74K |
|
57
Amgen
AMGN
$153B
| $1.67M | 0.32% |
6,936
-120
| -2% | -$28.9K |
|
58
Resideo Technologies
REZI
$5.03B
| $1.65M | 0.32% |
138,247
-16,474
| -11% | -$197K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.31% |
27,753
-197
| -0.7% | -$11.6K |
|
60
Manulife Financial
MFC
$51.7B
| $1.6M | 0.31% |
78,714
-4,717
| -6% | -$95.7K |
|
61
Pfizer
PFE
$141B
| $1.56M | 0.3% |
39,739
-701
| -2% | -$27.5K |
|
62
Sherwin-Williams
SHW
$90.5B
| $1.54M | 0.3% |
2,637
+8
| +0.3% | +$4.67K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $1.53M | 0.29% |
1,145
-48
| -4% | -$64.2K |
|
64
Chart Industries
GTLS
$8.94B
| $1.52M | 0.29% |
22,572
-21,466
| -49% | -$1.45M |
|
65
Stantec
STN
$12.4B
| $1.47M | 0.28% |
51,959
-22,849
| -31% | -$646K |
|
66
Coca-Cola
KO
$297B
| $1.39M | 0.27% |
25,095
-446
| -2% | -$24.7K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.33M | 0.26% |
24,805
-156
| -0.6% | -$8.39K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $1.31M | 0.25% |
20,375
+1,214
| +6% | +$77.9K |
|
|
RJA
69
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.21M | 0.23% |
218,177
-4,667
| -2% | -$26K |
|
70
Canadian Pacific Kansas City
CP
$70.4B
| $1.21M | 0.23% |
4,753
+25
| +0.5% | +$6.37K |
|
71
Pembina Pipeline
PBA
$21.9B
| $1.17M | 0.22% |
31,543
+18
| +0.1% | +$667 |
|
72
Dick's Sporting Goods
DKS
$16.8B
| $1.13M | 0.22% |
22,852
-9,116
| -29% | -$451K |
|
73
XPEL
XPEL
$973M
| $1.11M | 0.21% |
75,555
+1,090
| +1% | +$16K |
|
|
74
Buckle
BKE
$2.96B
| $1.07M | 0.2% |
39,472
-126,363
| -76% | -$3.42M |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.2% |
3
| – | – |
|