CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
+9.57%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(+6.4%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
202
New
22
Increased
52
Reduced
81
Closed
9
Top Buys
| 1 |
Cognizant
CTSH
|
$2.35M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$2.16M |
| 3 |
Costco
COST
|
$1.74M |
| 4 |
Royal Bank of Canada
RY
|
$1.46M |
| 5 |
BCE
BCE
|
$1.18M |
Top Sells
| 1 |
JE
Just Energy Group Inc
JE
|
$6.53M |
| 2 |
Orion
OEC
|
$3.44M |
| 3 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$2.02M |
| 4 |
CGI
GIB
|
$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block, Inc.
XYZ
$46.1B
| $364K | 0.07% |
1,602
-100
| -6% | -$22.7K |
|
127
Pfizer
PFE
$141B
| $363K | 0.07% |
10,020
-748
| -7% | -$27.1K |
|
128
Cable One
CABO
$871M
| $355K | 0.07% |
194
| – | – |
|
129
Bank of America
BAC
$369B
| $352K | 0.07% |
9,109
+357
| +4% | +$13.8K |
|
130
Intuitive Surgical
ISRG
$156B
| $329K | 0.06% |
445
| – | – |
|
131
Franco-Nevada
FNV
$36.8B
| $325K | 0.06% |
+2,590
| New | +$325K |
|
|
ENDP
132
DELISTED
Endo International plc
ENDP
| $324K | 0.06% |
43,745
-1,029
| -2% | -$7.62K |
|
|
LGF.B
133
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $319K | 0.06% |
24,725
-48,342
| -66% | -$624K |
|
134
Capri Holdings
CPRI
$2.48B
| $314K | 0.06% |
6,156
| – | – |
|
135
Vanguard Total World Stock ETF
VT
$51.3B
| $313K | 0.06% |
3,220
| – | – |
|
136
OR Royalties Inc.
OR
$6.28B
| $304K | 0.06% |
27,575
| – | – |
|
137
ARK Genomic Revolution ETF
ARKG
$1.05B
| $303K | 0.06% |
3,410
| – | – |
|
138
iShares MSCI Brazil ETF
EWZ
$5.34B
| $297K | 0.06% |
8,869
-235
| -3% | -$7.87K |
|
139
Caterpillar
CAT
$193B
| $295K | 0.05% |
1,272
-100
| -7% | -$23.2K |
|
140
Fortis
FTS
$24.9B
| $289K | 0.05% |
6,668
-1,184
| -15% | -$51.3K |
|
141
Mastercard
MA
$535B
| $289K | 0.05% |
812
-70
| -8% | -$24.9K |
|
142
HP
HPQ
$26.8B
| $288K | 0.05% |
9,085
-7,012
| -44% | -$222K |
|
143
H&R Block
HRB
$6.8B
| $287K | 0.05% |
13,182
-20
| -0.2% | -$435 |
|
144
Invesco DB Agriculture Fund
DBA
$809M
| $277K | 0.05% |
16,325
-225
| -1% | -$3.82K |
|
|
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
| $275K | 0.05% |
1,558
| – | – |
|
146
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $272K | 0.05% |
+6,110
| New | +$272K |
|
147
McDonald's
MCD
$226B
| $259K | 0.05% |
1,157
+42
| +4% | +$9.4K |
|
148
Waters Corp
WAT
$17.3B
| $258K | 0.05% |
907
| – | – |
|
149
Global X FinTech ETF
FINX
$295M
| $247K | 0.05% |
5,600
| – | – |
|
150
Novo Nordisk
NVO
$251B
| $247K | 0.05% |
3,661
| – | – |
|