CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
+9.57%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(+6.4%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
202
New
22
Increased
52
Reduced
81
Closed
9
Top Buys
| 1 |
Cognizant
CTSH
|
$2.35M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$2.16M |
| 3 |
Costco
COST
|
$1.74M |
| 4 |
Royal Bank of Canada
RY
|
$1.46M |
| 5 |
BCE
BCE
|
$1.18M |
Top Sells
| 1 |
JE
Just Energy Group Inc
JE
|
$6.53M |
| 2 |
Orion
OEC
|
$3.44M |
| 3 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$2.02M |
| 4 |
CGI
GIB
|
$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aptiv
APTV
$17.2B
| $244K | 0.05% |
1,769
-3,061
| -63% | -$422K |
|
152
AGCO
AGCO
$8.05B
| $241K | 0.04% |
+1,679
| New | +$241K |
|
153
Dow Inc
DOW
$16.9B
| $239K | 0.04% |
3,744
| – | – |
|
154
Ryanair
RYAAY
$32.9B
| $239K | 0.04% |
2,075
+59
| +3% | +$6.8K |
|
155
General Motors
GM
$55B
| $237K | 0.04% |
+4,124
| New | +$237K |
|
156
Walt Disney
DIS
$210B
| $236K | 0.04% |
1,278
+36
| +3% | +$6.65K |
|
157
Bread Financial
BFH
$3.05B
| $231K | 0.04% |
+2,063
| New | +$231K |
|
158
AutoNation
AN
$8.27B
| $230K | 0.04% |
+2,472
| New | +$230K |
|
159
Financial Select Sector SPDR Fund
XLF
$53.4B
| $230K | 0.04% |
6,765
-120
| -2% | -$4.08K |
|
160
Generac Holdings
GNRC
$10.3B
| $229K | 0.04% |
+700
| New | +$229K |
|
161
ARK Innovation ETF
ARKK
$7.41B
| $228K | 0.04% |
1,900
| – | – |
|
162
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $228K | 0.04% |
2,050
| – | – |
|
163
Graham Holdings Company
GHC
$4.75B
| $227K | 0.04% |
404
| – | – |
|
164
Micron Technology
MU
$132B
| $227K | 0.04% |
+2,578
| New | +$227K |
|
165
Nutrien
NTR
$27.6B
| $226K | 0.04% |
+4,198
| New | +$226K |
|
166
WESCO International
WCC
$10.5B
| $225K | 0.04% |
2,606
| – | – |
|
167
Urban Outfitters
URBN
$5.98B
| $224K | 0.04% |
+6,017
| New | +$224K |
|
|
HEXO
168
DELISTED
HEXO Corp. Common Shares
HEXO
| $224K | 0.04% |
34,609
| – | – |
|
169
Becton Dickinson
BDX
$54.1B
| $222K | 0.04% |
913
| – | – |
|
170
Procter & Gamble
PG
$369B
| $220K | 0.04% |
1,622
+3
| +0.2% | +$407 |
|
171
PVH
PVH
$4.11B
| $209K | 0.04% |
+1,981
| New | +$209K |
|
172
AMC Networks
AMCX
$314M
| $208K | 0.04% |
+3,907
| New | +$208K |
|
173
Ford
F
$46B
| $207K | 0.04% |
16,915
| – | – |
|
174
United Rentals
URI
$60.8B
| $207K | 0.04% |
+630
| New | +$207K |
|
175
NCR Voyix
VYX
$1.74B
| $207K | 0.04% |
5,453
| – | – |
|