CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
-2.79%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-4.2%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
167
New
5
Increased
28
Reduced
103
Closed
7
Top Buys
| 1 |
Tractor Supply
TSCO
|
$3.94M |
| 2 |
CHL
China Mobile Limited
CHL
|
$3.88M |
| 3 |
McKesson
MCK
|
$3.5M |
| 4 |
Adecoagro
AGRO
|
$3.05M |
| 5 |
CVS Health
CVS
|
$1.86M |
Top Sells
| 1 |
TIME
Time Inc.
TIME
|
$2.33M |
| 2 |
Cisco
CSCO
|
$1.21M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
AbbVie
ABBV
|
$971K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 20.43% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$97.1B
| $1.02M | 0.23% |
16,082
| – | – |
|
77
ODP
ODP
$634M
| $993K | 0.23% |
461,664
-74,964
| -14% | -$161K |
|
78
TC Energy
TRP
$54B
| $982K | 0.22% |
23,764
+25
| +0.1% | +$1.03K |
|
79
Sherwin-Williams
SHW
$90.8B
| $980K | 0.22% |
2,499
| – | – |
|
80
Pembina Pipeline
PBA
$21.7B
| $979K | 0.22% |
31,419
+511
| +2% | +$15.9K |
|
|
ASCMA
81
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $977K | 0.22% |
265,445
+10,489
| +4% | +$38.6K |
|
|
SHPG
82
DELISTED
Shire pic
SHPG
| $902K | 0.21% |
6,038
-241
| -4% | -$36K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $897K | 0.2% |
3
| – | – |
|
84
Suncor Energy
SU
$49.3B
| $889K | 0.2% |
25,771
+336
| +1% | +$11.6K |
|
85
V2X
VVX
$1.77B
| $864K | 0.2% |
23,202
-11,845
| -34% | -$441K |
|
|
ENDP
86
DELISTED
Endo International plc
ENDP
| $831K | 0.19% |
139,926
-2,141
| -2% | -$12.7K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $813K | 0.18% |
9,494
-165
| -2% | -$14.1K |
|
88
HP
HPQ
$26.8B
| $807K | 0.18% |
36,814
-10,351
| -22% | -$227K |
|
|
RPXC
89
DELISTED
RPX Corporation
RPXC
| $742K | 0.17% |
69,393
-4,225
| -6% | -$45.2K |
|
90
Canadian National Railway
CNI
$60.4B
| $725K | 0.16% |
9,932
-130
| -1% | -$9.49K |
|
91
Nokia
NOK
$23.5B
| $723K | 0.16% |
132,266
-1,755
| -1% | -$9.59K |
|
92
HSBC
HSBC
$224B
| $719K | 0.16% |
15,080
-410
| -3% | -$19.5K |
|
93
Sun Life Financial
SLF
$32.6B
| $641K | 0.15% |
15,622
-220
| -1% | -$9.03K |
|
94
Hyster-Yale Materials Handling
HY
$642M
| $612K | 0.14% |
8,749
-5,870
| -40% | -$411K |
|
95
Aptiv
APTV
$17.5B
| $603K | 0.14% |
7,093
-2,139
| -23% | -$182K |
|
96
Enbridge
ENB
$105B
| $597K | 0.14% |
18,993
-2,384
| -11% | -$74.9K |
|
97
Telus
TU
$25B
| $587K | 0.13% |
16,729
-1,571
| -9% | -$55.1K |
|
98
Canadian Pacific Kansas City
CP
$70.3B
| $584K | 0.13% |
3,313
+37
| +1% | +$6.52K |
|
99
Newmont
NEM
$83.6B
| $583K | 0.13% |
14,932
+1,991
| +15% | +$77.7K |
|
100
Cardinal Health
CAH
$35.9B
| $539K | 0.12% |
8,602
-95
| -1% | -$5.95K |
|