CAM

Claret Asset Management Portfolio holdings

AUM $772M
This Quarter Return
+1.44%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
Cap. Flow
-$17.4M
Cap. Flow %
-3.63%
Top 10 Hldgs %
38.63%
Holding
205
New
9
Increased
53
Reduced
109
Closed
15

Top Buys

1
WRN
Western Copper and Gold
WRN
$2.1M
2
OEC icon
Orion
OEC
$793K
3
CAH icon
Cardinal Health
CAH
$703K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$526K
5
DOW icon
Dow Inc
DOW
$323K

Top Sells

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
$4.86M
2
UI icon
Ubiquiti
UI
$3.14M
3
MSFT icon
Microsoft
MSFT
$1.33M
4
DD icon
DuPont de Nemours
DD
$1.05M
5
GIB icon
CGI
GIB
$993K

Sector Composition

1 Technology 28.54%
2 Healthcare 17.1%
3 Financials 11.53%
4 Communication Services 9.91%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOK icon
101
Nokia
NOK
$23.6B
$526K 0.11%
105,071
-5,510
-5% -$27.6K
FEZ icon
102
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$526K 0.11%
+13,745
New +$526K
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$656B
$519K 0.11%
1,770
-322
-15% -$94.4K
PRDO icon
104
Perdoceo Education
PRDO
$2.14B
$508K 0.11%
26,655
-30
-0.1% -$572
JPM icon
105
JPMorgan Chase
JPM
$824B
$503K 0.1%
4,498
+385
+9% +$43.1K
NVO icon
106
Novo Nordisk
NVO
$252B
$499K 0.1%
9,780
– –
OTEX icon
107
Open Text
OTEX
$8.37B
$498K 0.1%
12,075
+1,194
+11% +$49.2K
WCN icon
108
Waste Connections
WCN
$46.5B
$497K 0.1%
5,200
+392
+8% +$37.5K
NTR icon
109
Nutrien
NTR
$27.6B
$495K 0.1%
9,251
+714
+8% +$38.2K
CAE icon
110
CAE Inc
CAE
$8.55B
$491K 0.1%
18,271
+944
+5% +$25.4K
APTV icon
111
Aptiv
APTV
$17.3B
$483K 0.1%
5,978
-757
-11% -$61.2K
QSR icon
112
Restaurant Brands International
QSR
$20.5B
$482K 0.1%
6,933
+226
+3% +$15.7K
MGA icon
113
Magna International
MGA
$12.7B
$477K 0.1%
9,590
+728
+8% +$36.2K
BBBY
114
DELISTED
Bed Bath & Beyond Inc
BBBY
$453K 0.09%
38,983
-1,980
-5% -$23K
ORCL icon
115
Oracle
ORCL
$628B
$453K 0.09%
7,959
-160
-2% -$9.11K
LOW icon
116
Lowe's Companies
LOW
$146B
$442K 0.09%
4,377
-178
-4% -$18K
ISRG icon
117
Intuitive Surgical
ISRG
$158B
$442K 0.09%
843
-5
-0.6% -$2.62K
WFC icon
118
Wells Fargo
WFC
$258B
$429K 0.09%
9,068
-1,160
-11% -$54.9K
V icon
119
Visa
V
$681B
$421K 0.09%
2,425
+223
+10% +$38.7K
DSGX icon
120
Descartes Systems
DSGX
$8.54B
$419K 0.09%
11,334
+449
+4% +$16.6K
EXFO
121
DELISTED
EXFO INC.
EXFO
$417K 0.09%
108,497
+6,733
+7% +$25.9K
RDHL
122
Redhill Biopharma
RDHL
$2.94M
$400K 0.08%
61,502
-6,020
-9% -$38.7K
FTS icon
123
Fortis
FTS
$24.9B
$395K 0.08%
9,995
-11
-0.1% -$435
ROK icon
124
Rockwell Automation
ROK
$38.1B
$388K 0.08%
2,368
-16
-0.7% -$2.62K
BHC icon
125
Bausch Health
BHC
$2.72B
$388K 0.08%
15,390
+639
+4% +$16.1K
3 4
5
6 7