CAM
Claret Asset Management Portfolio holdings
AUM
$772M
1-Year Return
21.21%
This Quarter Return
+19.62%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$507M
AUM Growth
+$57.7M
(+13%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
190
New
20
Increased
37
Reduced
111
Closed
9
Top Buys
| 1 |
Denny's
DENN
|
$5.78M |
| 2 |
JE
Just Energy Group Inc
JE
|
$2.45M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$1.96M |
| 4 |
AbbVie
ABBV
|
$1.36M |
| 5 |
PayPal
PYPL
|
$541K |
Top Sells
| 1 |
Orion
OEC
|
$4.59M |
| 2 |
CGI
GIB
|
$3.82M |
| 3 |
Apple
AAPL
|
$3.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
| 5 |
Pfizer
PFE
|
$1.67M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.51% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
126
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $395K | 0.08% |
15,465
+1,175
| +8% | +$30K |
|
127
Vanguard Information Technology ETF
VGT
$100B
| $385K | 0.08% |
1,088
| – | – |
|
|
XYZ
128
Block, Inc.
XYZ
$46.8B
| $370K | 0.07% |
1,702
+16
| +0.9% | +$3.48K |
|
129
Intuitive Surgical
ISRG
$163B
| $364K | 0.07% |
1,335
-27
| -2% | -$7.36K |
|
130
OR Royalties Inc.
OR
$6.37B
| $349K | 0.07% |
27,575
| – | – |
|
131
Oracle
ORCL
$646B
| $339K | 0.07% |
5,233
+31
| +0.6% | +$2.01K |
|
132
iShares MSCI Brazil ETF
EWZ
$5.52B
| $337K | 0.07% |
9,104
+335
| +4% | +$12.4K |
|
133
Fortis
FTS
$25.1B
| $321K | 0.06% |
7,852
-725
| -8% | -$29.6K |
|
|
ENDP
134
DELISTED
Endo International plc
ENDP
| $321K | 0.06% |
44,774
-4,220
| -9% | -$30.3K |
|
135
ARK Genomic Revolution ETF
ARKG
$1.06B
| $318K | 0.06% |
+3,410
| New | +$318K |
|
136
Mastercard
MA
$539B
| $315K | 0.06% |
882
+5
| +0.6% | +$1.79K |
|
137
Vanguard Total World Stock ETF
VT
$52.1B
| $298K | 0.06% |
3,220
+85
| +3% | +$7.87K |
|
|
KSU
138
DELISTED
Kansas City Southern
KSU
| $287K | 0.06% |
1,407
+12
| +0.9% | +$2.45K |
|
139
Suncor Energy
SU
$48.4B
| $285K | 0.06% |
16,964
-766
| -4% | -$12.9K |
|
140
Viemed Healthcare
VMD
$267M
| $273K | 0.05% |
34,898
-1,144
| -3% | -$8.95K |
|
|
VAR
141
DELISTED
Varian Medical Systems, Inc.
VAR
| $273K | 0.05% |
1,558
+15
| +1% | +$2.63K |
|
142
Invesco DB Agriculture Fund
DBA
$802M
| $267K | 0.05% |
16,550
-515
| -3% | -$8.31K |
|
143
Bank of America
BAC
$373B
| $265K | 0.05% |
8,752
-420
| -5% | -$12.7K |
|
144
Global X FinTech ETF
FINX
$303M
| $262K | 0.05% |
5,600
| – | – |
|
145
Costco
COST
$426B
| $260K | 0.05% |
689
+74
| +12% | +$27.9K |
|
146
Capri Holdings
CPRI
$2.6B
| $259K | 0.05% |
+6,156
| New | +$259K |
|
147
Novo Nordisk
NVO
$247B
| $256K | 0.05% |
7,322
-616
| -8% | -$21.5K |
|
148
Caterpillar
CAT
$199B
| $250K | 0.05% |
1,372
+14
| +1% | +$2.55K |
|
149
McDonald's
MCD
$227B
| $239K | 0.05% |
1,115
| – | – |
|
150
Colgate-Palmolive
CL
$67.6B
| $238K | 0.05% |
2,779
| – | – |
|