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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$214B
| $279K | 0.06% |
1,995
-76
| -4% | -$10.6K |
|
152
Celestica
CLS
$28.3B
| $273K | 0.06% |
39,995
+1,153
| +3% | +$7.87K |
|
153
Bombardier Recreational Products
DOOO
$4.8B
| $271K | 0.06% |
7,576
+305
| +4% | +$10.9K |
|
154
Alibaba
BABA
$321B
| $269K | 0.06% |
1,588
+120
| +8% | +$20.3K |
|
155
Valero Energy
VLO
$47.7B
| $262K | 0.05% |
3,060
| – | – |
|
|
PCOM
156
DELISTED
Points.com Inc. Common Shares
PCOM
| $256K | 0.05% |
20,585
+855
| +4% | +$10.6K |
|
|
NGD
157
New Gold Inc
NGD
$4.94B
| $252K | 0.05% |
+260,000
| New | +$252K |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| $252K | 0.05% |
2,140
-41
| -2% | -$4.83K |
|
159
Procter & Gamble
PG
$372B
| $250K | 0.05% |
2,278
-18
| -0.8% | -$1.98K |
|
|
SPLK
160
DELISTED
Splunk Inc
SPLK
| $246K | 0.05% |
1,956
-27
| -1% | -$3.4K |
|
161
Waters Corp
WAT
$17.9B
| $234K | 0.05% |
1,085
-14
| -1% | -$3.02K |
|
162
Mastercard
MA
$540B
| $233K | 0.05% |
880
-150
| -15% | -$39.7K |
|
163
Vanguard Total World Stock ETF
VT
$52.1B
| $233K | 0.05% |
3,100
-75
| -2% | -$5.64K |
|
164
Vanguard Information Technology ETF
VGT
$101B
| $232K | 0.05% |
1,100
-900
| -45% | -$190K |
|
165
Financial Select Sector SPDR Fund
XLF
$54.3B
| $231K | 0.05% |
8,367
+13
| +0.2% | +$359 |
|
166
Intel
INTC
$106B
| $225K | 0.05% |
4,705
-354
| -7% | -$16.9K |
|
167
The Mosaic Company
MOS
$10.5B
| $225K | 0.05% |
9,000
| – | – |
|
168
Thomson Reuters
TRI
$81B
| $225K | 0.05% |
3,370
+62
| +2% | +$4.14K |
|
|
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
| $222K | 0.05% |
1,632
-23
| -1% | -$3.13K |
|
170
Cable One
CABO
$913M
| $219K | 0.05% |
+187
| New | +$219K |
|
171
Paycom
PAYC
$12.7B
| $212K | 0.04% |
+936
| New | +$212K |
|
172
iShares MSCI Turkey ETF
TUR
$166M
| $210K | 0.04% |
8,820
-1,200
| -12% | -$28.6K |
|
173
American Express
AXP
$230B
| $209K | 0.04% |
+1,690
| New | +$209K |
|
174
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $209K | 0.04% |
5,400
-5,856
| -52% | -$227K |
|
|
CGC
175
Canopy Growth
CGC
$443M
| $208K | 0.04% |
514
+5
| +1% | +$2.02K |
|