CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
-23.19%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-32%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
202
New
5
Increased
39
Reduced
108
Closed
33
Top Buys
| 1 |
GB
Global Blue Group Holding
GB
|
$5.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.02M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$1.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$843K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.4M |
| 2 |
McKesson
MCK
|
$6.53M |
| 3 |
CGI
GIB
|
$4.08M |
| 4 |
Eli Lilly
LLY
|
$3.9M |
| 5 |
Carnival Corp
CCL
|
$2.29M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 18.84% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 10.83% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRN
51
Western Copper and Gold
WRN
$304M
| $1.47M | 0.42% |
3,698,800
| – | – |
|
52
Adecoagro
AGRO
$830M
| $1.47M | 0.41% |
376,933
+11,239
| +3% | +$43.7K |
|
53
Amgen
AMGN
$153B
| $1.4M | 0.39% |
6,879
-57
| -0.8% | -$11.6K |
|
|
SJR
54
DELISTED
Shaw Communications Inc.
SJR
| $1.36M | 0.38% |
84,005
-8,616
| -9% | -$140K |
|
55
Zimmer Biomet
ZBH
$20.8B
| $1.31M | 0.37% |
12,916
+507
| +4% | +$51.2K |
|
56
nVent Electric
NVT
$14.4B
| $1.28M | 0.36% |
75,992
-2,829
| -4% | -$47.7K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.36% |
27,641
-112
| -0.4% | -$5.13K |
|
58
Sherwin-Williams
SHW
$90.5B
| $1.21M | 0.34% |
2,632
-5
| -0.2% | -$2.3K |
|
59
Stantec
STN
$12.4B
| $1.14M | 0.32% |
44,626
-7,333
| -14% | -$188K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $1.14M | 0.32% |
20,384
+9
| +0% | +$502 |
|
61
Coca-Cola
KO
$297B
| $1.1M | 0.31% |
24,905
-190
| -0.8% | -$8.41K |
|
62
Manulife Financial
MFC
$51.7B
| $1.08M | 0.31% |
86,132
+7,418
| +9% | +$93.2K |
|
63
Best Buy
BBY
$15.8B
| $1.08M | 0.31% |
18,972
-2,563
| -12% | -$146K |
|
64
Canadian Pacific Kansas City
CP
$70.4B
| $1.05M | 0.3% |
4,742
-11
| -0.2% | -$2.43K |
|
|
RJA
65
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $980K | 0.28% |
204,150
-14,027
| -6% | -$67.3K |
|
66
Sprott Physical Gold
PHYS
$12.7B
| $958K | 0.27% |
73,032
-2,380
| -3% | -$31.2K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $944K | 0.27% |
23,324
-1,481
| -6% | -$59.9K |
|
68
Newmont
NEM
$82.8B
| $858K | 0.24% |
18,944
-2,604
| -12% | -$118K |
|
69
Sally Beauty Holdings
SBH
$1.4B
| $834K | 0.24% |
103,276
-72,747
| -41% | -$587K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $816K | 0.23% |
3
| – | – |
|
71
TC Energy
TRP
$54.1B
| $794K | 0.22% |
17,847
-975
| -5% | -$43.4K |
|
72
XPEL
XPEL
$973M
| $779K | 0.22% |
77,788
+2,233
| +3% | +$22.4K |
|
73
Enbridge
ENB
$105B
| $706K | 0.2% |
24,232
-390
| -2% | -$11.4K |
|
74
V2X
VVX
$1.74B
| $703K | 0.2% |
16,972
-1,385
| -8% | -$57.4K |
|
75
Merck
MRK
$210B
| $703K | 0.2% |
9,139
-2
| -0% | -$147 |
|