CAM
Claret Asset Management Portfolio holdings
AUM
$772M
1-Year Return
21.21%
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
-$19.9M
(-4%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
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 |
Orion
OEC
|
$793K |
| 3 |
Cardinal Health
CAH
|
$703K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$526K |
| 5 |
Dow Inc
DOW
|
$323K |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$4.86M |
| 2 |
Ubiquiti
UI
|
$3.14M |
| 3 |
Microsoft
MSFT
|
$1.33M |
| 4 |
DuPont de Nemours
DD
|
$1.05M |
| 5 |
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% |
