CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
-1.11%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+0.34%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
208
New
18
Increased
36
Reduced
123
Closed
13
Top Buys
| 1 |
Viemed Healthcare
VMD
|
$17M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$10.9M |
| 3 |
Ulta Beauty
ULTA
|
$3.18M |
| 4 |
Cognizant
CTSH
|
$2.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
Top Sells
| 1 |
Gildan
GIL
|
$3.22M |
| 2 |
NetEase
NTES
|
$1.93M |
| 3 |
Microsoft
MSFT
|
$1.64M |
| 4 |
Sally Beauty Holdings
SBH
|
$1.51M |
| 5 |
NOA
North American Construction
NOA
|
$1.17M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Healthcare | 19.73% |
| 3 | Financials | 10.75% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$70.4B
| $1.05M | 0.22% |
4,728
-484
| -9% | -$108K |
|
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.03M | 0.21% |
+9,138
| New | +$1.03M |
|
78
TC Energy
TRP
$54.1B
| $996K | 0.2% |
19,226
-1,709
| -8% | -$88.5K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $972K | 0.2% |
19,161
+2,128
| +12% | +$108K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $935K | 0.19% |
3
| – | – |
|
81
Sprott Physical Gold
PHYS
$12.7B
| $903K | 0.19% |
76,412
-5,000
| -6% | -$59.1K |
|
82
XPEL
XPEL
$973M
| $879K | 0.18% |
+74,465
| New | +$879K |
|
83
Enbridge
ENB
$105B
| $863K | 0.18% |
24,567
-1,640
| -6% | -$57.6K |
|
84
3M
MMM
$81B
| $850K | 0.17% |
5,172
-60
| -1% | -$9.76K |
|
85
Suncor Energy
SU
$49.3B
| $839K | 0.17% |
26,573
-2,364
| -8% | -$74.6K |
|
86
Newmont
NEM
$82.8B
| $821K | 0.17% |
21,642
-1,382
| -6% | -$52.4K |
|
87
Merck
MRK
$210B
| $774K | 0.16% |
9,199
| – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $773K | 0.16% |
2,605
+835
| +47% | +$248K |
|
89
V2X
VVX
$1.74B
| $770K | 0.16% |
18,932
-1,110
| -6% | -$45.1K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $733K | 0.15% |
8,408
-45
| -0.5% | -$3.92K |
|
91
Canadian National Railway
CNI
$60.3B
| $720K | 0.15% |
8,011
-5,539
| -41% | -$498K |
|
92
Home Depot
HD
$406B
| $628K | 0.13% |
2,707
+12
| +0.4% | +$2.78K |
|
93
Murphy USA
MUSA
$7.16B
| $621K | 0.13% |
7,275
-365
| -5% | -$31.2K |
|
94
iShares MSCI Brazil ETF
EWZ
$5.35B
| $568K | 0.12% |
13,482
-90
| -0.7% | -$3.79K |
|
95
Sun Life Financial
SLF
$32.6B
| $554K | 0.11% |
12,381
-450
| -4% | -$20.1K |
|
|
NGD
96
New Gold Inc
NGD
$4.88B
| $552K | 0.11% |
550,000
+290,000
| +112% | +$291K |
|
97
Magna International
MGA
$12.7B
| $547K | 0.11% |
10,266
+676
| +7% | +$36K |
|
98
Aptiv
APTV
$17.3B
| $540K | 0.11% |
6,175
+197
| +3% | +$17.2K |
|
|
RDHL
99
Redhill Biopharma
RDHL
$2.94M
| $529K | 0.11% |
75,102
+13,600
| +22% | +$91.7K |
|
100
JPMorgan Chase
JPM
$824B
| $521K | 0.11% |
4,428
-70
| -2% | -$8.24K |
|