CAM
Claret Asset Management Portfolio holdings
AUM
$772M
1-Year Return
21.21%
This Quarter Return
-23.19%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$354M
AUM Growth
-$166M
(-32%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
202
New
5
Increased
38
Reduced
109
Closed
33
Top Buys
| 1 |
GB
Global Blue Group Holding
GB
|
$5.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.02M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$1.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$843K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.4M |
| 2 |
McKesson
MCK
|
$6.53M |
| 3 |
CGI
GIB
|
$4.08M |
| 4 |
Eli Lilly
LLY
|
$3.9M |
| 5 |
Carnival Corp
CCL
|
$2.29M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 18.84% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 10.83% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pembina Pipeline
PBA
$22B
| $682K | 0.19% |
36,317
+4,774
| +15% | +$89.7K |
|
77
Tesla
TSLA
$1.08T
| $661K | 0.19% |
18,930
-615
| -3% | -$21.5K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $630K | 0.18% |
8,171
-22
| -0.3% | -$1.7K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $623K | 0.18% |
5,400
| – | – |
|
80
3M
MMM
$81.5B
| $618K | 0.17% |
5,414
-150
| -3% | -$17.1K |
|
81
Stryker
SYK
$151B
| $580K | 0.16% |
3,481
-13,392
| -79% | -$2.23M |
|
82
Canadian National Railway
CNI
$60.3B
| $553K | 0.16% |
7,061
-523
| -7% | -$41K |
|
83
U-Haul Holding Co
UHAL
$10.8B
| $539K | 0.15% |
18,550
-2,970
| -14% | -$86.3K |
|
84
Resideo Technologies
REZI
$5.19B
| $537K | 0.15% |
110,851
-27,396
| -20% | -$133K |
|
|
TSG
85
DELISTED
The Stars Group Inc.
TSG
| $517K | 0.15% |
25,240
+725
| +3% | +$14.9K |
|
86
NVIDIA
NVDA
$4.15T
| $511K | 0.14% |
77,480
-15,000
| -16% | -$98.9K |
|
87
Novo Nordisk
NVO
$250B
| $479K | 0.14% |
15,918
-3,410
| -18% | -$103K |
|
|
LGF.B
88
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $462K | 0.13% |
82,774
-16,077
| -16% | -$89.7K |
|
89
Visa
V
$682B
| $454K | 0.13% |
2,820
+625
| +28% | +$101K |
|
90
Home Depot
HD
$409B
| $449K | 0.13% |
2,406
-232
| -9% | -$43.3K |
|
91
Amazon
AMZN
$2.49T
| $435K | 0.12% |
4,460
-340
| -7% | -$33.2K |
|
92
Gildan
GIL
$8.16B
| $435K | 0.12% |
34,064
+309
| +0.9% | +$3.95K |
|
93
Cigna
CI
$80.8B
| $401K | 0.11% |
2,265
-15
| -0.7% | -$2.66K |
|
94
Open Text
OTEX
$8.42B
| $401K | 0.11% |
11,475
+286
| +3% | +$9.99K |
|
95
Descartes Systems
DSGX
$9.06B
| $400K | 0.11% |
11,626
+303
| +3% | +$10.4K |
|
96
Sun Life Financial
SLF
$32.6B
| $394K | 0.11% |
12,231
-100
| -0.8% | -$3.22K |
|
97
Telus
TU
$25.1B
| $392K | 0.11% |
24,794
-186
| -0.7% | -$2.94K |
|
98
Suncor Energy
SU
$48.7B
| $391K | 0.11% |
24,472
-890
| -4% | -$14.2K |
|
99
Dick's Sporting Goods
DKS
$17.3B
| $390K | 0.11% |
18,354
-4,498
| -20% | -$95.6K |
|
100
Cable One
CABO
$887M
| $385K | 0.11% |
234
-16
| -6% | -$26.3K |
|