CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
+19.62%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+13%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
190
New
20
Increased
37
Reduced
112
Closed
9
Top Buys
| 1 |
Denny's
DENN
|
$5.78M |
| 2 |
JE
Just Energy Group Inc
JE
|
$2.45M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$1.96M |
| 4 |
AbbVie
ABBV
|
$1.36M |
| 5 |
PayPal
PYPL
|
$541K |
Top Sells
| 1 |
Orion
OEC
|
$4.59M |
| 2 |
CGI
GIB
|
$3.82M |
| 3 |
Apple
AAPL
|
$3.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
| 5 |
Pfizer
PFE
|
$1.67M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.51% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $1.54M | 0.3% |
2,181
-1,049
| -32% | -$740K |
|
52
Canadian Pacific Kansas City
CP
$70.4B
| $1.52M | 0.3% |
4,389
-40
| -0.9% | -$13.9K |
|
53
Best Buy
BBY
$15.8B
| $1.5M | 0.3% |
14,996
-1,271
| -8% | -$127K |
|
54
nVent Electric
NVT
$14.4B
| $1.47M | 0.29% |
63,044
-11,226
| -15% | -$261K |
|
55
Amgen
AMGN
$153B
| $1.42M | 0.28% |
6,180
-102
| -2% | -$23.5K |
|
56
Manulife Financial
MFC
$51.7B
| $1.36M | 0.27% |
76,344
-16,945
| -18% | -$302K |
|
57
Cardinal Health
CAH
$36B
| $1.36M | 0.27% |
25,380
-2,456
| -9% | -$132K |
|
58
Coca-Cola
KO
$297B
| $1.32M | 0.26% |
24,125
-215
| -0.9% | -$11.8K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $1.28M | 0.25% |
20,621
-144
| -0.7% | -$8.93K |
|
|
TARO
60
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.22M | 0.24% |
16,615
-21,767
| -57% | -$1.6M |
|
|
RJA
61
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.2M | 0.24% |
181,985
-10,540
| -5% | -$69.3K |
|
62
XPEL
XPEL
$973M
| $1.15M | 0.23% |
22,266
-412
| -2% | -$21.2K |
|
63
Gildan
GIL
$7.9B
| $1.09M | 0.22% |
39,027
-6,111
| -14% | -$171K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.21% |
3
| – | – |
|
65
Southwest Airlines
LUV
$17B
| $1.02M | 0.2% |
21,864
-14,856
| -40% | -$692K |
|
66
Adecoagro
AGRO
$830M
| $1.01M | 0.2% |
148,081
-21,954
| -13% | -$149K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.2% |
25,222
-481
| -2% | -$19.2K |
|
68
Sprott Physical Gold
PHYS
$12.7B
| $1.01M | 0.2% |
66,657
+75
| +0.1% | +$1.13K |
|
69
McKesson
MCK
$85.9B
| $968K | 0.19% |
5,563
-2
| -0% | -$348 |
|
70
Stantec
STN
$12.4B
| $926K | 0.18% |
28,555
-2,652
| -8% | -$86K |
|
71
Resideo Technologies
REZI
$5.03B
| $911K | 0.18% |
42,867
-24,417
| -36% | -$519K |
|
|
SJR
72
DELISTED
Shaw Communications Inc.
SJR
| $868K | 0.17% |
49,476
-4,304
| -8% | -$75.5K |
|
73
Newmont
NEM
$82.8B
| $831K | 0.16% |
13,876
-416
| -3% | -$24.9K |
|
|
CHL
74
DELISTED
China Mobile Limited
CHL
| $829K | 0.16% |
29,036
-10,750
| -27% | -$307K |
|
75
Stryker
SYK
$149B
| $768K | 0.15% |
3,133
-76
| -2% | -$18.6K |
|