CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
-1.11%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+0.34%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
208
New
18
Increased
36
Reduced
123
Closed
13
Top Buys
| 1 |
Viemed Healthcare
VMD
|
$17M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$10.9M |
| 3 |
Ulta Beauty
ULTA
|
$3.18M |
| 4 |
Cognizant
CTSH
|
$2.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
Top Sells
| 1 |
Gildan
GIL
|
$3.22M |
| 2 |
NetEase
NTES
|
$1.93M |
| 3 |
Microsoft
MSFT
|
$1.64M |
| 4 |
Sally Beauty Holdings
SBH
|
$1.51M |
| 5 |
NOA
North American Construction
NOA
|
$1.17M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Healthcare | 19.73% |
| 3 | Financials | 10.75% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nokia
NOK
$23.6B
| $514K | 0.11% |
101,621
-3,450
| -3% | -$17.5K |
|
102
HP
HPQ
$26.8B
| $508K | 0.1% |
26,869
-3,400
| -11% | -$64.3K |
|
|
CRHM
103
DELISTED
CRH Medical Corporation
CRHM
| $503K | 0.1% |
163,516
+139,716
| +587% | +$430K |
|
104
Novo Nordisk
NVO
$252B
| $503K | 0.1% |
9,733
-47
| -0.5% | -$2.43K |
|
105
Telus
TU
$25.1B
| $494K | 0.1% |
13,871
-902
| -6% | -$32.1K |
|
106
Lowe's Companies
LOW
$146B
| $482K | 0.1% |
4,384
+7
| +0.2% | +$770 |
|
|
VSTO
107
DELISTED
Vista Outdoor Inc.
VSTO
| $480K | 0.1% |
77,565
-101,083
| -57% | -$626K |
|
108
HSBC
HSBC
$224B
| $478K | 0.1% |
12,483
-214
| -2% | -$8.2K |
|
109
ODP
ODP
$637M
| $476K | 0.1% |
271,496
-77,490
| -22% | -$136K |
|
110
Wells Fargo
WFC
$258B
| $462K | 0.09% |
9,166
+98
| +1% | +$4.94K |
|
111
Open Text
OTEX
$8.37B
| $451K | 0.09% |
11,052
-1,023
| -8% | -$41.7K |
|
112
Descartes Systems
DSGX
$8.54B
| $451K | 0.09% |
11,170
-164
| -1% | -$6.62K |
|
113
Amazon
AMZN
$2.41T
| $446K | 0.09% |
257
-107
| -29% | -$186K |
|
114
Waste Connections
WCN
$46.5B
| $442K | 0.09% |
4,812
-388
| -7% | -$35.6K |
|
115
Bombardier Recreational Products
DOOO
$4.76B
| $430K | 0.09% |
11,039
+3,463
| +46% | +$135K |
|
116
Oracle
ORCL
$628B
| $418K | 0.09% |
7,591
-368
| -5% | -$20.3K |
|
|
PCOM
117
DELISTED
Points.com Inc. Common Shares
PCOM
| $414K | 0.09% |
37,743
+17,158
| +83% | +$188K |
|
118
Perdoceo Education
PRDO
$2.14B
| $412K | 0.08% |
25,915
-740
| -3% | -$11.8K |
|
119
Fortis
FTS
$24.9B
| $410K | 0.08% |
9,699
-296
| -3% | -$12.5K |
|
120
NVIDIA
NVDA
$4.15T
| $408K | 0.08% |
2,346
+252
| +12% | +$43.8K |
|
121
Rockwell Automation
ROK
$38.1B
| $400K | 0.08% |
2,426
+58
| +2% | +$9.56K |
|
122
H&R Block
HRB
$6.83B
| $399K | 0.08% |
16,881
-2,669
| -14% | -$63.1K |
|
|
EXFO
123
DELISTED
EXFO INC.
EXFO
| $390K | 0.08% |
98,426
-10,071
| -9% | -$39.9K |
|
124
Turkcell
TKC
$4.85B
| $386K | 0.08% |
66,850
-150
| -0.2% | -$866 |
|
|
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
| $385K | 0.08% |
36,197
-2,786
| -7% | -$29.6K |
|