CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
-2.79%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-4.2%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
167
New
5
Increased
28
Reduced
103
Closed
7
Top Buys
| 1 |
Tractor Supply
TSCO
|
$3.94M |
| 2 |
CHL
China Mobile Limited
CHL
|
$3.88M |
| 3 |
McKesson
MCK
|
$3.5M |
| 4 |
Adecoagro
AGRO
|
$3.05M |
| 5 |
CVS Health
CVS
|
$1.86M |
Top Sells
| 1 |
TIME
Time Inc.
TIME
|
$2.33M |
| 2 |
Cisco
CSCO
|
$1.21M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
AbbVie
ABBV
|
$971K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 20.43% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
H&R Block
HRB
$6.86B
| $520K | 0.12% |
20,469
-78
| -0.4% | -$1.98K |
|
102
Marsh & McLennan
MMC
$101B
| $520K | 0.12% |
6,293
| – | – |
|
103
Merck
MRK
$213B
| $504K | 0.11% |
9,256
| – | – |
|
104
Wells Fargo
WFC
$260B
| $491K | 0.11% |
9,363
-11,260
| -55% | -$590K |
|
105
iShares Core High Dividend ETF
HDV
$11.6B
| $451K | 0.1% |
5,340
-510
| -9% | -$43.1K |
|
106
BlackBerry
BB
$2.25B
| $443K | 0.1% |
38,590
-93
| -0.2% | -$1.07K |
|
107
iShares MSCI Brazil ETF
EWZ
$5.38B
| $435K | 0.1% |
9,699
-649
| -6% | -$29.1K |
|
108
JPMorgan Chase
JPM
$824B
| $434K | 0.1% |
3,946
-200
| -5% | -$22K |
|
109
Jefferies Financial Group
JEF
$13.3B
| $422K | 0.1% |
18,567
-59
| -0.3% | -$1.34K |
|
110
Invesco DB Agriculture Fund
DBA
$809M
| $395K | 0.09% |
21,010
-210
| -1% | -$3.95K |
|
111
Rogers Communications
RCI
$19.3B
| $381K | 0.09% |
8,529
+283
| +3% | +$12.6K |
|
|
JCP
112
DELISTED
J.C. Penney Company, Inc.
JCP
| $371K | 0.08% |
122,743
-32,867
| -21% | -$99.3K |
|
113
Emerson Electric
EMR
$73.4B
| $355K | 0.08% |
5,200
-414
| -7% | -$28.3K |
|
114
Rockwell Automation
ROK
$37.8B
| $341K | 0.08% |
1,959
| – | – |
|
115
Bank of America
BAC
$373B
| $340K | 0.08% |
11,345
-150
| -1% | -$4.5K |
|
116
Diageo
DEO
$61.3B
| $325K | 0.07% |
2,399
-15
| -0.6% | -$2.03K |
|
117
Fortis
FTS
$24.9B
| $325K | 0.07% |
9,631
+210
| +2% | +$7.09K |
|
118
Nutrien
NTR
$27.7B
| $325K | 0.07% |
+6,879
| New | +$325K |
|
119
McDonald's
MCD
$225B
| $318K | 0.07% |
2,036
-37
| -2% | -$5.78K |
|
120
Lowe's Companies
LOW
$146B
| $315K | 0.07% |
3,588
| – | – |
|
121
Thomson Reuters
TRI
$80.5B
| $293K | 0.07% |
7,578
+416
| +6% | +$16.1K |
|
122
Citigroup
C
$174B
| $292K | 0.07% |
4,325
| – | – |
|
123
Valero Energy
VLO
$48.2B
| $291K | 0.07% |
3,138
| – | – |
|
124
IAMGOLD
IAG
$5.54B
| $284K | 0.06% |
54,869
+4,000
| +8% | +$20.7K |
|
125
Take-Two Interactive
TTWO
$44.5B
| $280K | 0.06% |
2,862
-3,888
| -58% | -$380K |
|