CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
+1.44%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-4%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
205
New
9
Increased
53
Reduced
109
Closed
15
Top Buys
| 1 |
WRN
Western Copper and Gold
WRN
|
$2.1M |
| 2 |
Orion
OEC
|
$793K |
| 3 |
Cardinal Health
CAH
|
$703K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$526K |
| 5 |
Dow Inc
DOW
|
$323K |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$4.86M |
| 2 |
Ubiquiti
UI
|
$3.14M |
| 3 |
Microsoft
MSFT
|
$1.33M |
| 4 |
DuPont de Nemours
DD
|
$1.05M |
| 5 |
CGI
GIB
|
$993K |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 17.1% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.5B
| $1.21M | 0.25% |
2,642
-7
| -0.3% | -$3.21K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.12M | 0.23% |
21,858
-265
| -1% | -$13.6K |
|
78
TC Energy
TRP
$54.1B
| $1.04M | 0.21% |
20,935
-351
| -2% | -$17.4K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $955K | 0.2% |
3
| – | – |
|
80
Enbridge
ENB
$105B
| $947K | 0.2% |
26,207
+24
| +0.1% | +$867 |
|
81
Sprott Physical Gold
PHYS
$12.7B
| $922K | 0.19% |
81,412
| – | – |
|
82
3M
MMM
$81B
| $907K | 0.19% |
5,232
-43
| -0.8% | -$7.54K |
|
83
Suncor Energy
SU
$49.3B
| $903K | 0.19% |
28,937
+307
| +1% | +$9.58K |
|
84
Newmont
NEM
$82.8B
| $886K | 0.18% |
23,024
+8,248
| +56% | +$317K |
|
85
V2X
VVX
$1.74B
| $813K | 0.17% |
20,042
-570
| -3% | -$23.1K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $772K | 0.16% |
17,033
+417
| +3% | +$18.9K |
|
87
Merck
MRK
$210B
| $771K | 0.16% |
9,199
| – | – |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $737K | 0.15% |
8,453
-309
| -4% | -$26.9K |
|
89
ODP
ODP
$637M
| $719K | 0.15% |
348,986
+15,860
| +5% | +$32.7K |
|
|
LCI
90
DELISTED
Lannett Company, Inc.
LCI
| $702K | 0.15% |
115,877
-19,858
| -15% | -$120K |
|
91
Amazon
AMZN
$2.41T
| $689K | 0.14% |
364
+22
| +6% | +$41.6K |
|
92
Murphy USA
MUSA
$7.16B
| $642K | 0.13% |
7,640
-913
| -11% | -$76.7K |
|
|
ENDP
93
DELISTED
Endo International plc
ENDP
| $634K | 0.13% |
153,791
-16,338
| -10% | -$67.4K |
|
94
HP
HPQ
$26.8B
| $629K | 0.13% |
30,269
-2,938
| -9% | -$61.1K |
|
95
iShares MSCI Brazil ETF
EWZ
$5.35B
| $593K | 0.12% |
13,572
-1,030
| -7% | -$45K |
|
96
H&R Block
HRB
$6.83B
| $573K | 0.12% |
19,550
-573
| -3% | -$16.8K |
|
97
Home Depot
HD
$406B
| $560K | 0.12% |
2,695
+121
| +5% | +$25.1K |
|
98
Telus
TU
$25.1B
| $546K | 0.11% |
14,773
-193
| -1% | -$7.13K |
|
99
Sun Life Financial
SLF
$32.6B
| $531K | 0.11% |
12,831
-487
| -4% | -$20.2K |
|
100
HSBC
HSBC
$224B
| $530K | 0.11% |
12,697
-514
| -4% | -$28K |
|