CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
+9.7%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+11%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
29.61%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
457
New
235
Increased
72
Reduced
107
Closed
14
Top Buys
| 1 |
CGI
GIB
|
$43.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.1M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$23.2M |
| 4 |
Cisco
CSCO
|
$11.9M |
| 5 |
PayPal
PYPL
|
$7.95M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$3.26M |
| 2 |
Ubiquiti
UI
|
$1.28M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$1.27M |
| 4 |
Tesla
TSLA
|
$755K |
| 5 |
Applovin
APP
|
$672K |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 19.39% |
| 3 | Healthcare | 15.69% |
| 4 | Communication Services | 11.74% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$263B
| $545K | 0.07% |
3,844
+347
| +10% | +$49.2K |
|
102
Gildan
GIL
$7.9B
| $540K | 0.07% |
10,961
-215
| -2% | -$10.6K |
|
103
Vanguard S&P 500 ETF
VOO
$724B
| $521K | 0.07% |
917
| – | – |
|
104
TransAlta
TAC
$3.57B
| $513K | 0.07% |
47,607
| – | – |
|
105
IBM
IBM
$227B
| $499K | 0.06% |
1,692
-18
| -1% | -$5.31K |
|
106
Home Depot
HD
$406B
| $498K | 0.06% |
1,359
-1
| -0.1% | -$366 |
|
107
3M
MMM
$81B
| $482K | 0.06% |
3,168
-125
| -4% | -$19K |
|
108
V2X
VVX
$1.74B
| $454K | 0.06% |
9,352
-35
| -0.4% | -$1.7K |
|
109
TC Energy
TRP
$54.1B
| $446K | 0.06% |
9,145
-1,035
| -10% | -$50.5K |
|
110
Best Buy
BBY
$15.8B
| $442K | 0.06% |
6,578
-50
| -0.8% | -$3.36K |
|
111
IAMGOLD
IAG
$5.47B
| $440K | 0.06% |
59,700
-2,500
| -4% | -$18.4K |
|
112
Salesforce
CRM
$245B
| $436K | 0.06% |
+1,597
| New | +$436K |
|
113
American Express
AXP
$225B
| $398K | 0.05% |
1,249
-255
| -17% | -$81.3K |
|
114
Accenture
ACN
$158B
| $390K | 0.05% |
1,303
-204
| -14% | -$61.1K |
|
115
Waters Corp
WAT
$17.3B
| $383K | 0.05% |
1,098
-9
| -0.8% | -$3.14K |
|
116
Fair Isaac
FICO
$36.5B
| $378K | 0.05% |
207
-16
| -7% | -$29.2K |
|
117
Walt Disney
DIS
$211B
| $367K | 0.05% |
2,962
-136
| -4% | -$16.9K |
|
118
Vanguard Total World Stock ETF
VT
$51.4B
| $367K | 0.05% |
2,855
+40
| +1% | +$5.14K |
|
119
MasterBrand
MBC
$1.58B
| $363K | 0.05% |
+33,242
| New | +$363K |
|
120
Suncor Energy
SU
$49.3B
| $347K | 0.04% |
9,258
-14
| -0.2% | -$525 |
|
121
Eli Lilly
LLY
$661B
| $343K | 0.04% |
440
-7
| -2% | -$5.46K |
|
122
McDonald's
MCD
$226B
| $338K | 0.04% |
1,158
| – | – |
|
123
GE Aerospace
GE
$293B
| $333K | 0.04% |
1,293
-327
| -20% | -$84.2K |
|
124
Palo Alto Networks
PANW
$128B
| $333K | 0.04% |
1,629
-79
| -5% | -$16.1K |
|
125
Resideo Technologies
REZI
$5.03B
| $332K | 0.04% |
+15,051
| New | +$332K |
|