CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
-23.19%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-32%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
202
New
5
Increased
39
Reduced
108
Closed
33
Top Buys
| 1 |
GB
Global Blue Group Holding
GB
|
$5.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.02M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$1.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$843K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.4M |
| 2 |
McKesson
MCK
|
$6.53M |
| 3 |
CGI
GIB
|
$4.08M |
| 4 |
Eli Lilly
LLY
|
$3.9M |
| 5 |
Carnival Corp
CCL
|
$2.29M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 18.84% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 10.83% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Connections
WCN
$46.5B
| $385K | 0.11% |
4,960
+124
| +3% | +$9.63K |
|
102
JPMorgan Chase
JPM
$824B
| $378K | 0.11% |
4,202
-76
| -2% | -$6.84K |
|
103
Lowe's Companies
LOW
$146B
| $368K | 0.1% |
4,279
-23
| -0.5% | -$1.98K |
|
104
Rockwell Automation
ROK
$38.1B
| $366K | 0.1% |
2,426
-15
| -0.6% | -$2.26K |
|
105
HP
HPQ
$26.8B
| $364K | 0.1% |
20,988
-3,155
| -13% | -$54.7K |
|
106
ODP
ODP
$637M
| $361K | 0.1% |
22,030
-419
| -2% | -$6.87K |
|
107
Fortis
FTS
$24.9B
| $354K | 0.1% |
9,172
-187
| -2% | -$7.22K |
|
108
iShares MSCI Brazil ETF
EWZ
$5.35B
| $350K | 0.1% |
14,837
+1,360
| +10% | +$32.1K |
|
109
TFI International
TFII
$7.92B
| $338K | 0.1% |
+15,296
| New | +$338K |
|
|
PCOM
110
DELISTED
Points.com Inc. Common Shares
PCOM
| $325K | 0.09% |
39,418
+1,128
| +3% | +$9.3K |
|
111
Tucows
TCX
$196M
| $324K | 0.09% |
6,719
+193
| +3% | +$9.31K |
|
112
Magna International
MGA
$12.7B
| $320K | 0.09% |
10,012
-289
| -3% | -$9.24K |
|
113
HSBC
HSBC
$224B
| $317K | 0.09% |
11,307
-589
| -5% | -$16.5K |
|
|
RDHL
114
Redhill Biopharma
RDHL
$2.94M
| $317K | 0.09% |
70
-5
| -7% | -$22.6K |
|
115
Take-Two Interactive
TTWO
$44.1B
| $307K | 0.09% |
2,587
-182
| -7% | -$21.6K |
|
|
IBDL
116
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $303K | 0.09% |
12,000
| – | – |
|
|
IBDM
117
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $296K | 0.08% |
12,000
| – | – |
|
|
NGD
118
New Gold Inc
NGD
$4.88B
| $286K | 0.08% |
550,000
| – | – |
|
119
Turkcell
TKC
$4.85B
| $286K | 0.08% |
61,560
-5,075
| -8% | -$23.6K |
|
120
Oracle
ORCL
$628B
| $285K | 0.08% |
5,900
-231
| -4% | -$11.2K |
|
121
Aptiv
APTV
$17.3B
| $284K | 0.08% |
5,769
-316
| -5% | -$15.6K |
|
122
Buckle
BKE
$2.96B
| $283K | 0.08% |
20,629
-18,843
| -48% | -$258K |
|
123
Intuitive Surgical
ISRG
$158B
| $275K | 0.08% |
1,668
-177
| -10% | -$29.2K |
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $271K | 0.08% |
5,024
| – | – |
|
|
EXFO
125
DELISTED
EXFO INC.
EXFO
| $267K | 0.08% |
102,805
+2,953
| +3% | +$7.67K |
|