CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
+9.7%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+11%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
29.61%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
457
New
235
Increased
72
Reduced
107
Closed
14
Top Buys
| 1 |
CGI
GIB
|
$43.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.1M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$23.2M |
| 4 |
Cisco
CSCO
|
$11.9M |
| 5 |
PayPal
PYPL
|
$7.95M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$3.26M |
| 2 |
Ubiquiti
UI
|
$1.28M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$1.27M |
| 4 |
Tesla
TSLA
|
$755K |
| 5 |
Applovin
APP
|
$672K |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 19.39% |
| 3 | Healthcare | 15.69% |
| 4 | Communication Services | 11.74% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Connections
WCN
$46.5B
| $1.05M | 0.14% |
5,619
+606
| +12% | +$113K |
|
77
National Presto Industries
NPK
$759M
| $1.04M | 0.13% |
10,566
-387
| -4% | -$37.9K |
|
78
RB Global
RBA
$21.3B
| $1.01M | 0.13% |
+9,498
| New | +$1.01M |
|
79
Descartes Systems
DSGX
$8.54B
| $986K | 0.13% |
9,704
+1,151
| +13% | +$117K |
|
|
GOOS
80
Canada Goose Holdings
GOOS
$1.28B
| $969K | 0.13% |
86,614
+25,907
| +43% | +$290K |
|
|
SANG
81
Sangoma Technologies
SANG
$192M
| $954K | 0.12% |
+153,935
| New | +$954K |
|
82
Denny's
DENN
$230M
| $950K | 0.12% |
+231,763
| New | +$950K |
|
83
Open Text
OTEX
$8.37B
| $903K | 0.12% |
30,929
+2,194
| +8% | +$64.1K |
|
84
JPMorgan Chase
JPM
$824B
| $825K | 0.11% |
+2,845
| New | +$825K |
|
85
TELUS International
TIXT
$1.24B
| $817K | 0.11% |
224,866
+83,495
| +59% | +$303K |
|
86
H&R Block
HRB
$6.83B
| $816K | 0.11% |
+14,874
| New | +$816K |
|
87
Oracle
ORCL
$628B
| $814K | 0.11% |
+3,722
| New | +$814K |
|
|
88
Tesla
TSLA
$1.08T
| $774K | 0.1% |
2,435
-2,375
| -49% | -$755K |
|
89
Lowe's Companies
LOW
$146B
| $740K | 0.1% |
3,334
+166
| +5% | +$36.8K |
|
90
Vanguard Information Technology ETF
VGT
$99.1B
| $722K | 0.09% |
1,088
| – | – |
|
91
Mastercard
MA
$536B
| $720K | 0.09% |
+1,280
| New | +$720K |
|
92
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $715K | 0.09% |
13,145
| – | – |
|
93
IQVIA
IQV
$31.4B
| $706K | 0.09% |
+4,478
| New | +$706K |
|
94
Zoom
ZM
$25B
| $700K | 0.09% |
8,983
-451
| -5% | -$35.1K |
|
95
Enbridge
ENB
$105B
| $683K | 0.09% |
+15,054
| New | +$683K |
|
96
Amazon
AMZN
$2.41T
| $677K | 0.09% |
3,085
-100
| -3% | -$21.9K |
|
97
OR Royalties Inc.
OR
$6.27B
| $588K | 0.08% |
+22,867
| New | +$588K |
|
98
Sun Life Financial
SLF
$32.6B
| $566K | 0.07% |
8,510
-167
| -2% | -$11.1K |
|
99
Emerson Electric
EMR
$72.9B
| $560K | 0.07% |
4,200
-20
| -0.5% | -$2.67K |
|
100
Bruker
BRKR
$4.45B
| $546K | 0.07% |
13,243
+2,522
| +24% | +$104K |
|