CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
+9.57%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(+6.4%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
202
New
22
Increased
52
Reduced
81
Closed
9
Top Buys
| 1 |
Cognizant
CTSH
|
$2.35M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$2.16M |
| 3 |
Costco
COST
|
$1.74M |
| 4 |
Royal Bank of Canada
RY
|
$1.46M |
| 5 |
BCE
BCE
|
$1.18M |
Top Sells
| 1 |
JE
Just Energy Group Inc
JE
|
$6.53M |
| 2 |
Orion
OEC
|
$3.44M |
| 3 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$2.02M |
| 4 |
CGI
GIB
|
$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.7B
| $1.63M | 0.3% |
14,213
-783
| -5% | -$89.9K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.59M | 0.29% |
3,999
-647
| -14% | -$256K |
|
53
Amgen
AMGN
$154B
| $1.55M | 0.29% |
6,219
+39
| +0.6% | +$9.7K |
|
54
Cardinal Health
CAH
$35.7B
| $1.52M | 0.28% |
24,984
-396
| -2% | -$24.1K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.26% |
25,447
+225
| +0.9% | +$12.4K |
|
56
Tesla
TSLA
$1.09T
| $1.37M | 0.25% |
2,056
-125
| -6% | -$83.5K |
|
57
Bristol-Myers Squibb
BMY
$97.2B
| $1.3M | 0.24% |
20,621
| – | – |
|
|
SJR
58
DELISTED
Shaw Communications Inc.
SJR
| $1.28M | 0.24% |
49,102
-374
| -0.8% | -$9.73K |
|
59
Coca-Cola
KO
$294B
| $1.27M | 0.24% |
24,076
-49
| -0.2% | -$2.58K |
|
60
Gildan
GIL
$7.95B
| $1.26M | 0.23% |
40,998
+1,971
| +5% | +$60.4K |
|
61
XPEL
XPEL
$991M
| $1.25M | 0.23% |
24,132
+1,866
| +8% | +$96.9K |
|
|
RJA
62
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.25M | 0.23% |
179,230
-2,755
| -2% | -$19.2K |
|
63
Stantec
STN
$12.4B
| $1.2M | 0.22% |
27,921
-634
| -2% | -$27.2K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.16M | 0.21% |
3
| – | – |
|
65
Adecoagro
AGRO
$830M
| $1.15M | 0.21% |
146,686
-1,395
| -0.9% | -$11K |
|
|
TARO
66
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.13M | 0.21% |
15,308
-1,307
| -8% | -$96.4K |
|
67
McKesson
MCK
$85.4B
| $1.08M | 0.2% |
5,545
-18
| -0.3% | -$3.51K |
|
|
68
Orion
OEC
$574M
| $1.04M | 0.19% |
52,643
-174,575
| -77% | -$3.44M |
|
69
U-Haul Holding Co
UHAL
$10.6B
| $978K | 0.18% |
1,597
-6
| -0.4% | -$3.67K |
|
70
TFI International
TFII
$7.84B
| $971K | 0.18% |
12,951
+978
| +8% | +$73.3K |
|
71
AT&T
T
$204B
| $969K | 0.18% |
+32,011
| New | +$969K |
|
72
Resideo Technologies
REZI
$5B
| $956K | 0.18% |
33,843
-9,024
| -21% | -$255K |
|
73
Sprott Physical Gold
PHYS
$12.7B
| $950K | 0.18% |
70,832
+4,175
| +6% | +$56K |
|
74
Magna International
MGA
$12.8B
| $905K | 0.17% |
10,284
+679
| +7% | +$59.8K |
|
75
Buckle
BKE
$2.96B
| $864K | 0.16% |
21,986
-1,161
| -5% | -$45.6K |
|