CAM
Claret Asset Management Portfolio holdings
AUM
$772M
1-Year Return
21.21%
This Quarter Return
+27.68%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$422M
AUM Growth
+$67.9M
(+19%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
186
New
17
Increased
27
Reduced
110
Closed
24
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.11M |
| 2 |
Boeing
BA
|
$6.64M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$5.28M |
| 4 |
CAE Inc
CAE
|
$4.06M |
| 5 |
CVS Health
CVS
|
$2.79M |
Top Sells
| 1 |
Viemed Healthcare
VMD
|
$18.8M |
| 2 |
NetEase
NTES
|
$3.27M |
| 3 |
PayPal
PYPL
|
$2.81M |
| 4 |
GB
Global Blue Group Holding
GB
|
$2.26M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.15M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.76% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortis
FTS
$24.8B
| $324K | 0.08% |
8,520
-652
| -7% | -$24.8K |
|
127
Buckle
BKE
$3.03B
| $323K | 0.08% |
20,617
-12
| -0.1% | -$188 |
|
128
Emerson Electric
EMR
$74.6B
| $323K | 0.08% |
5,200
| – | – |
|
129
HP
HPQ
$27.4B
| $322K | 0.08% |
18,446
-2,542
| -12% | -$44.4K |
|
130
Oracle
ORCL
$654B
| $317K | 0.08% |
5,730
-170
| -3% | -$9.41K |
|
131
Take-Two Interactive
TTWO
$44.2B
| $312K | 0.07% |
2,235
-352
| -14% | -$49.1K |
|
132
Vanguard Information Technology ETF
VGT
$99.9B
| $303K | 0.07% |
1,088
-162
| -13% | -$45.1K |
|
|
RDHL
133
Redhill Biopharma
RDHL
$3.28M
| $301K | 0.07% |
45
-25
| -36% | -$167K |
|
134
OR Royalties Inc.
OR
$6.48B
| $275K | 0.07% |
27,575
| – | – |
|
135
Mastercard
MA
$528B
| $261K | 0.06% |
+882
| New | +$261K |
|
136
Turkcell
TKC
$4.83B
| $261K | 0.06% |
45,335
-16,225
| -26% | -$93.4K |
|
137
Intuitive Surgical
ISRG
$167B
| $260K | 0.06% |
1,371
-297
| -18% | -$56.3K |
|
138
Novo Nordisk
NVO
$245B
| $260K | 0.06% |
7,938
-7,980
| -50% | -$261K |
|
139
iShares MSCI Brazil ETF
EWZ
$5.47B
| $247K | 0.06% |
8,582
-6,255
| -42% | -$180K |
|
140
Procter & Gamble
PG
$375B
| $242K | 0.06% |
2,021
-300
| -13% | -$35.9K |
|
141
McDonald's
MCD
$224B
| $238K | 0.06% |
+1,290
| New | +$238K |
|
142
Invesco DB Agriculture Fund
DBA
$804M
| $236K | 0.06% |
17,465
-1,160
| -6% | -$15.7K |
|
143
American Express
AXP
$227B
| $228K | 0.05% |
2,396
-20
| -0.8% | -$1.9K |
|
144
Costco
COST
$427B
| $226K | 0.05% |
746
-25
| -3% | -$7.57K |
|
145
Vanguard Total World Stock ETF
VT
$51.8B
| $224K | 0.05% |
+3,000
| New | +$224K |
|
146
Bank of America
BAC
$369B
| $218K | 0.05% |
9,172
-2,340
| -20% | -$55.6K |
|
147
Becton Dickinson
BDX
$55.1B
| $218K | 0.05% |
936
-65
| -6% | -$15.1K |
|
148
IAMGOLD
IAG
$5.7B
| $216K | 0.05% |
54,500
| – | – |
|
149
Wells Fargo
WFC
$253B
| $210K | 0.05% |
8,222
-985
| -11% | -$25.2K |
|
|
KSU
150
DELISTED
Kansas City Southern
KSU
| $210K | 0.05% |
1,405
-227
| -14% | -$33.9K |
|