CAM
Claret Asset Management Portfolio holdings
AUM
$772M
1-Year Return
21.21%
This Quarter Return
+19.62%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$507M
AUM Growth
+$57.7M
(+13%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
190
New
20
Increased
37
Reduced
111
Closed
9
Top Buys
| 1 |
Denny's
DENN
|
$5.78M |
| 2 |
JE
Just Energy Group Inc
JE
|
$2.45M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$1.96M |
| 4 |
AbbVie
ABBV
|
$1.36M |
| 5 |
PayPal
PYPL
|
$541K |
Top Sells
| 1 |
Orion
OEC
|
$4.59M |
| 2 |
CGI
GIB
|
$3.82M |
| 3 |
Apple
AAPL
|
$3.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
| 5 |
Pfizer
PFE
|
$1.67M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.51% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ARK Innovation ETF
ARKK
$7.56B
| $237K | 0.05% |
+1,900
| New | +$237K |
|
|
XLNX
152
DELISTED
Xilinx Inc
XLNX
| $233K | 0.05% |
+1,646
| New | +$233K |
|
153
Cerence
CRNC
$438M
| $230K | 0.05% |
+2,293
| New | +$230K |
|
154
Becton Dickinson
BDX
$54.8B
| $228K | 0.05% |
936
+7
| +0.8% | +$1.71K |
|
155
Walt Disney
DIS
$214B
| $225K | 0.04% |
+1,242
| New | +$225K |
|
156
Procter & Gamble
PG
$372B
| $225K | 0.04% |
1,619
-202
| -11% | -$28.1K |
|
157
Waters Corp
WAT
$17.9B
| $224K | 0.04% |
+907
| New | +$224K |
|
158
Ryanair
RYAAY
$32.5B
| $222K | 0.04% |
+5,040
| New | +$222K |
|
159
Graham Holdings Company
GHC
$4.96B
| $215K | 0.04% |
+404
| New | +$215K |
|
160
Goldman Sachs
GS
$229B
| $211K | 0.04% |
+800
| New | +$211K |
|
161
H&R Block
HRB
$6.89B
| $209K | 0.04% |
13,202
+1,250
| +10% | +$19.8K |
|
162
Dow Inc
DOW
$17B
| $208K | 0.04% |
+3,744
| New | +$208K |
|
163
PepsiCo
PEP
$199B
| $208K | 0.04% |
+1,400
| New | +$208K |
|
164
CSX Corp
CSX
$60.7B
| $206K | 0.04% |
+6,804
| New | +$206K |
|
165
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
| $206K | 0.04% |
+2,050
| New | +$206K |
|
166
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $205K | 0.04% |
+7,500
| New | +$205K |
|
167
NCR Voyix
VYX
$1.76B
| $205K | 0.04% |
+8,888
| New | +$205K |
|
168
WESCO International
WCC
$10.8B
| $205K | 0.04% |
+2,606
| New | +$205K |
|
169
Financial Select Sector SPDR Fund
XLF
$54.3B
| $203K | 0.04% |
+6,885
| New | +$203K |
|
170
IAMGOLD
IAG
$5.58B
| $200K | 0.04% |
54,500
| – | – |
|
171
Barclays
BCS
$70.5B
| $191K | 0.04% |
+23,900
| New | +$191K |
|
172
Turkcell
TKC
$4.81B
| $185K | 0.04% |
34,335
-10,500
| -23% | -$56.6K |
|
173
Ford
F
$46.6B
| $149K | 0.03% |
16,915
+291
| +2% | +$2.56K |
|
174
CommScope
COMM
$3.6B
| $142K | 0.03% |
10,632
+208
| +2% | +$2.78K |
|
175
Sabre
SABR
$683M
| $140K | 0.03% |
11,683
+225
| +2% | +$2.7K |
|