CAM
Claret Asset Management Portfolio holdings
AUM
$772M
1-Year Return
21.21%
This Quarter Return
+27.68%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$422M
AUM Growth
+$67.9M
(+19%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
186
New
17
Increased
27
Reduced
110
Closed
24
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.11M |
| 2 |
Boeing
BA
|
$6.64M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$5.28M |
| 4 |
CAE Inc
CAE
|
$4.06M |
| 5 |
CVS Health
CVS
|
$2.79M |
Top Sells
| 1 |
Viemed Healthcare
VMD
|
$18.8M |
| 2 |
NetEase
NTES
|
$3.27M |
| 3 |
PayPal
PYPL
|
$2.81M |
| 4 |
GB
Global Blue Group Holding
GB
|
$2.26M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.15M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.76% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$42.7B
| $208K | 0.05% |
+3,959
| New | +$208K |
|
152
Colgate-Palmolive
CL
$67.3B
| $207K | 0.05% |
+2,824
| New | +$207K |
|
153
H&R Block
HRB
$6.92B
| $172K | 0.04% |
12,017
-3,577
| -23% | -$51.2K |
|
|
ENDP
154
DELISTED
Endo International plc
ENDP
| $171K | 0.04% |
49,785
-2,785
| -5% | -$9.57K |
|
|
MNK
155
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $164K | 0.04% |
61,368
-14,039
| -19% | -$37.5K |
|
156
Ford
F
$46.7B
| $103K | 0.02% |
16,879
+4,846
| +40% | +$29.6K |
|
|
HEXO
157
DELISTED
HEXO Corp. Common Shares
HEXO
| $101K | 0.02% |
2,472
| – | – |
|
158
SiriusXM
SIRI
$7.92B
| $94K | 0.02% |
1,594
-155
| -9% | -$9.14K |
|
159
Cars.com
CARS
$845M
| $90K | 0.02% |
15,576
-968
| -6% | -$5.59K |
|
160
CommScope
COMM
$3.61B
| $88K | 0.02% |
+10,603
| New | +$88K |
|
161
Kinross Gold
KGC
$26.5B
| $78K | 0.02% |
10,815
-975
| -8% | -$7.03K |
|
162
Cigna
CI
$81.4B
| – | – |
-2,265
| Closed | -$401K |
|
163
Cenovus Energy
CVE
$29.2B
| – | – |
-32,374
| Closed | -$65K |
|
164
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-18,354
| Closed | -$390K |
|
165
Fiserv
FI
$74.5B
| – | – |
-2,192
| Closed | -$208K |
|
166
Chart Industries
GTLS
$8.96B
| – | – |
-7,196
| Closed | -$209K |
|
167
HSBC
HSBC
$230B
| – | – |
-11,307
| Closed | -$317K |
|
168
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| – | – |
-23,324
| Closed | -$944K |
|
169
The Mosaic Company
MOS
$10.5B
| – | – |
-13,500
| Closed | -$146K |
|
|
170
NetEase
NTES
$85.5B
| – | – |
-50,880
| Closed | -$3.27M |
|
171
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
| – | – |
-3,050
| Closed | -$207K |
|
172
Sally Beauty Holdings
SBH
$1.39B
| – | – |
-103,276
| Closed | -$834K |
|
173
Takeda Pharmaceutical
TAK
$48.9B
| – | – |
-10,150
| Closed | -$154K |
|
174
Tucows
TCX
$199M
| – | – |
-6,719
| Closed | -$324K |
|
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-5,024
| Closed | -$271K |
|