CAM
Claret Asset Management Portfolio holdings
AUM
$772M
1-Year Return
21.21%
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
-$19M
(-4.2%)
Cap. Flow
-$2.68M
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 | |
|---|---|---|---|---|---|---|
|
OSB
126
DELISTED
Norbord Inc.
OSB
| $280K | 0.06% |
7,735
+922
| +14% | +$33.4K |
|
|
WW
127
DELISTED
WW International
WW
| $279K | 0.06% |
4,375
-12,355
| -74% | -$788K |
|
128
Hewlett Packard
HPE
$30.4B
| $273K | 0.06% |
15,554
-135
| -0.9% | -$2.37K |
|
129
Magna International
MGA
$12.8B
| $270K | 0.06% |
4,788
-4,115
| -46% | -$232K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $266K | 0.06% |
2,265
-50
| -2% | -$5.87K |
|
131
Visa
V
$681B
| $263K | 0.06% |
2,197
-210
| -9% | -$25.1K |
|
132
Becton Dickinson
BDX
$54.8B
| $257K | 0.06% |
1,218
| – | – |
|
133
RTX Corp
RTX
$212B
| $255K | 0.06% |
3,216
+28
| +0.9% | +$2.22K |
|
134
Canadian Natural Resources
CNQ
$65.2B
| $250K | 0.06% |
16,228
| – | – |
|
135
Methanex
MEOH
$2.87B
| $250K | 0.06% |
4,121
-695
| -14% | -$42.2K |
|
136
Financial Select Sector SPDR Fund
XLF
$54.2B
| $247K | 0.06% |
8,957
-30
| -0.3% | -$827 |
|
|
RDHL
137
Redhill Biopharma
RDHL
$2.82M
| $246K | 0.06% |
48
+5
| +12% | +$25.6K |
|
|
JE
138
DELISTED
Just Energy Group Inc
JE
| $243K | 0.06% |
1,671
+503
| +43% | +$73.1K |
|
139
Colgate-Palmolive
CL
$67.6B
| $241K | 0.05% |
3,359
| – | – |
|
140
Goldman Sachs
GS
$227B
| $214K | 0.05% |
850
-50
| -6% | -$12.6K |
|
141
GE Aerospace
GE
$299B
| $213K | 0.05% |
3,297
-245
| -7% | -$15.8K |
|
142
Novo Nordisk
NVO
$249B
| $213K | 0.05% |
8,658
| – | – |
|
143
Oracle
ORCL
$626B
| $211K | 0.05% |
4,621
-200
| -4% | -$9.13K |
|
144
Ovintiv
OVV
$10.9B
| $198K | 0.05% |
3,595
| – | – |
|
145
Celestica
CLS
$25.5B
| $196K | 0.04% |
18,938
| – | – |
|
|
CRHM
146
DELISTED
CRH Medical Corporation
CRHM
| $190K | 0.04% |
75,019
| – | – |
|
|
PAK
147
DELISTED
Global X MSCI Pakistan ETF
PAK
| $186K | 0.04% |
+3,550
| New | +$186K |
|
148
Perdoceo Education
PRDO
$2.14B
| $165K | 0.04% |
12,595
| – | – |
|
|
CHU
149
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $149K | 0.03% |
11,590
| – | – |
|
|
GG
150
DELISTED
Goldcorp Inc
GG
| $148K | 0.03% |
10,699
+250
| +2% | +$3.46K |
|