CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
-0.68%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$693M
AUM Growth
+$59.8M
(+9.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
351
New
33
Increased
103
Reduced
53
Closed
125
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$50.9M |
| 2 |
Apple
AAPL
|
$26.5M |
| 3 |
Bank of Montreal
BMO
|
$8.35M |
| 4 |
Scotiabank
BNS
|
$5.25M |
| 5 |
Amgen
AMGN
|
$1.69M |
Top Sells
| 1 |
CGI
GIB
|
$43.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.2M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$22.8M |
| 4 |
Cisco
CSCO
|
$15.4M |
| 5 |
QIPT
Quipt Home Medical
QIPT
|
$13.6M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 20.7% |
| 3 | Healthcare | 16.62% |
| 4 | Communication Services | 11.04% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Buckle
BKE
$2.94B
| $1.08M | 0.16% |
28,153
+2,576
| +10% | +$98.7K |
|
77
RB Global
RBA
$21.3B
| – | – |
-10,233
| Closed | -$923K |
|
78
Waste Connections
WCN
$46.5B
| $977K | 0.14% |
5,013
-30
| -0.6% | -$5.85K |
|
79
National Presto Industries
NPK
$759M
| $963K | 0.14% |
10,953
-186
| -2% | -$16.4K |
|
80
Denny's
DENN
$230M
| – | – |
-319,561
| Closed | -$1.93M |
|
81
Palantir
PLTR
$367B
| – | – |
-11,102
| Closed | -$840K |
|
82
Descartes Systems
DSGX
$8.54B
| $861K | 0.12% |
8,553
+9
| +0.1% | +$906 |
|
83
H&R Block
HRB
$6.83B
| – | – |
0
| – | – |
|
84
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $778K | 0.11% |
+13,145
| New | +$778K |
|
85
Lowe's Companies
LOW
$146B
| $739K | 0.11% |
3,168
+11
| +0.3% | +$2.57K |
|
86
Open Text
OTEX
$8.37B
| $726K | 0.1% |
28,735
+167
| +0.6% | +$4.22K |
|
87
Mastercard
MA
$536B
| – | – |
-1,280
| Closed | -$674K |
|
88
Merck
MRK
$210B
| – | – |
-7,843
| Closed | -$780K |
|
89
JPMorgan Chase
JPM
$824B
| – | – |
-2,911
| Closed | -$698K |
|
90
Zoom
ZM
$25B
| $696K | 0.1% |
9,434
+2
| +0% | +$148 |
|
91
Applovin
APP
$165B
| $694K | 0.1% |
2,618
+2
| +0.1% | +$530 |
|
|
SANG
92
Sangoma Technologies
SANG
$192M
| – | – |
-152,885
| Closed | -$1.06M |
|
93
Enbridge
ENB
$105B
| – | – |
-17,356
| Closed | -$736K |
|
94
Oracle
ORCL
$628B
| – | – |
-2,327
| Closed | -$388K |
|
95
Amazon
AMZN
$2.41T
| $606K | 0.09% |
+3,185
| New | +$606K |
|
96
Vanguard Information Technology ETF
VGT
$99.1B
| $590K | 0.09% |
1,088
| – | – |
|
97
TFI International
TFII
$7.92B
| $563K | 0.08% |
7,268
-1
| -0% | -$77 |
|
98
Home Depot
HD
$406B
| $499K | 0.07% |
1,360
+35
| +3% | +$12.8K |
|
99
Sun Life Financial
SLF
$32.6B
| $497K | 0.07% |
8,677
+46
| +0.5% | +$2.64K |
|
100
Gildan
GIL
$7.9B
| $494K | 0.07% |
11,176
+2
| +0% | +$88 |
|