CAM
Claret Asset Management Portfolio holdings
AUM
$772M
1-Year Return
21.21%
This Quarter Return
-0.68%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$693M
AUM Growth
+$59.8M
(+9.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
351
New
33
Increased
103
Reduced
53
Closed
125
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$50.9M |
| 2 |
Apple
AAPL
|
$26.5M |
| 3 |
Bank of Montreal
BMO
|
$8.35M |
| 4 |
Scotiabank
BNS
|
$5.25M |
| 5 |
Amgen
AMGN
|
$1.69M |
Top Sells
| 1 |
CGI
GIB
|
$43.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.2M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$22.8M |
| 4 |
Cisco
CSCO
|
$15.4M |
| 5 |
QIPT
Quipt Home Medical
QIPT
|
$13.6M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 20.7% |
| 3 | Healthcare | 16.62% |
| 4 | Communication Services | 11.04% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Suncor Energy
SU
$48.7B
| $359K | 0.05% |
9,272
-171
| -2% | -$6.62K |
|
127
Fortinet
FTNT
$58.6B
| – | – |
0
| – | – |
|
128
Spotify
SPOT
$145B
| $356K | 0.05% |
646
| – | – |
|
129
Fox Class A
FOXA
$27.1B
| – | – |
-5,938
| Closed | -$288K |
|
130
Exelixis
EXEL
$10.1B
| – | – |
-9,012
| Closed | -$300K |
|
131
Tapestry
TPR
$22B
| $329K | 0.05% |
4,676
+3
| +0.1% | +$211 |
|
132
Vanguard Total World Stock ETF
VT
$51.8B
| $326K | 0.05% |
2,815
| – | – |
|
133
GE Aerospace
GE
$299B
| $324K | 0.05% |
1,620
+138
| +9% | +$27.6K |
|
134
DoorDash
DASH
$106B
| – | – |
-1,740
| Closed | -$292K |
|
135
Genpact
G
$7.84B
| $317K | 0.05% |
6,301
+4
| +0.1% | +$201 |
|
136
DocuSign
DOCU
$15.4B
| $315K | 0.05% |
3,868
+3
| +0.1% | +$244 |
|
137
Warner Bros
WBD
$29.1B
| $315K | 0.05% |
29,322
+5
| +0% | +$54 |
|
138
F5
FFIV
$18.1B
| $314K | 0.05% |
1,179
+1
| +0.1% | +$266 |
|
139
Fiserv
FI
$74B
| $313K | 0.05% |
1,419
-8
| -0.6% | -$1.77K |
|
140
Copart
CPRT
$48.3B
| $310K | 0.04% |
5,472
+77
| +1% | +$4.36K |
|
141
Cintas
CTAS
$83.4B
| $310K | 0.04% |
1,509
+1
| +0.1% | +$205 |
|
142
Howmet Aerospace
HWM
$72.4B
| $310K | 0.04% |
2,393
+2
| +0.1% | +$259 |
|
143
Paycom
PAYC
$12.6B
| – | – |
-1,403
| Closed | -$288K |
|
144
Walt Disney
DIS
$214B
| $306K | 0.04% |
3,098
+119
| +4% | +$11.8K |
|
145
Procter & Gamble
PG
$373B
| $302K | 0.04% |
1,771
-65
| -4% | -$11.1K |
|
146
Live Nation Entertainment
LYV
$37.8B
| $292K | 0.04% |
2,235
-8
| -0.4% | -$1.05K |
|
147
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-3,015
| Closed | -$238K |
|
148
Moody's
MCO
$89.6B
| $291K | 0.04% |
624
+17
| +3% | +$7.93K |
|
149
Palo Alto Networks
PANW
$129B
| $291K | 0.04% |
1,708
+1
| +0.1% | +$170 |
|
150
AutoZone
AZO
$70.8B
| $282K | 0.04% |
+74
| New | +$282K |
|