CAM
Claret Asset Management Portfolio holdings
AUM
$772M
1-Year Return
21.21%
This Quarter Return
+9.27%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$521M
AUM Growth
+$39.4M
(+8.2%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
208
New
12
Increased
50
Reduced
120
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.55M |
| 2 |
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
|
$7.14M |
| 3 |
Cognizant
CTSH
|
$5.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$5.75M |
| 5 |
Ulta Beauty
ULTA
|
$4.11M |
Top Sells
| 1 |
Ubiquiti
UI
|
$9.67M |
| 2 |
Element Solutions
ESI
|
$6.61M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.5M |
| 4 |
Synaptics
SYNA
|
$4.25M |
| 5 |
Buckle
BKE
|
$3.42M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 19.28% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nutrien
NTR
$27.7B
| $263K | 0.05% |
5,485
-2,081
| -28% | -$99.8K |
|
152
iShares Core High Dividend ETF
HDV
$11.6B
| $261K | 0.05% |
2,660
-680
| -20% | -$66.7K |
|
153
Fiserv
FI
$74.3B
| $259K | 0.05% |
2,244
+40
| +2% | +$4.62K |
|
|
ENDP
154
DELISTED
Endo International plc
ENDP
| $259K | 0.05% |
55,132
-30,104
| -35% | -$141K |
|
155
Financial Select Sector SPDR Fund
XLF
$54.3B
| $256K | 0.05% |
8,330
-37
| -0.4% | -$1.14K |
|
|
IBDP
156
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $252K | 0.05% |
+9,800
| New | +$252K |
|
|
IBDO
157
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $250K | 0.05% |
+9,800
| New | +$250K |
|
|
IBDN
158
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $250K | 0.05% |
+9,900
| New | +$250K |
|
159
American Express
AXP
$230B
| $248K | 0.05% |
1,996
+265
| +15% | +$32.9K |
|
160
Vanguard Total World Stock ETF
VT
$52.1B
| $243K | 0.05% |
3,000
-100
| -3% | -$8.1K |
|
161
Jefferies Financial Group
JEF
$13.4B
| $238K | 0.05% |
11,665
-2,651
| -19% | -$54.1K |
|
162
iShares MSCI Turkey ETF
TUR
$166M
| $235K | 0.05% |
8,670
-150
| -2% | -$4.07K |
|
163
Global Payments
GPN
$21.2B
| $234K | 0.04% |
1,282
+20
| +2% | +$3.65K |
|
164
Costco
COST
$425B
| $229K | 0.04% |
780
-55
| -7% | -$16.1K |
|
165
Walt Disney
DIS
$214B
| $229K | 0.04% |
1,585
-117
| -7% | -$16.9K |
|
166
Mastercard
MA
$538B
| $228K | 0.04% |
765
-115
| -13% | -$34.3K |
|
167
Cars.com
CARS
$841M
| $227K | 0.04% |
18,599
-1,021
| -5% | -$12.5K |
|
168
Alibaba
BABA
$321B
| $226K | 0.04% |
+1,064
| New | +$226K |
|
169
Takeda Pharmaceutical
TAK
$48.8B
| $226K | 0.04% |
11,479
-3,123
| -21% | -$61.5K |
|
170
Caterpillar
CAT
$198B
| $223K | 0.04% |
+1,512
| New | +$223K |
|
171
Fidelity National Information Services
FIS
$35.9B
| $222K | 0.04% |
1,599
+40
| +3% | +$5.55K |
|
|
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
| $222K | 0.04% |
+1,561
| New | +$222K |
|
173
Salesforce
CRM
$233B
| $219K | 0.04% |
+1,344
| New | +$219K |
|
174
UnitedHealth
UNH
$280B
| $219K | 0.04% |
745
-226
| -23% | -$66.4K |
|
175
Intel
INTC
$106B
| $216K | 0.04% |
3,616
-351
| -9% | -$21K |
|