CAM
Claret Asset Management Portfolio holdings
AUM
$772M
1-Year Return
21.21%
This Quarter Return
-0.68%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$693M
AUM Growth
+$59.8M
(+9.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
351
New
33
Increased
103
Reduced
53
Closed
125
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$50.9M |
| 2 |
Apple
AAPL
|
$26.5M |
| 3 |
Bank of Montreal
BMO
|
$8.35M |
| 4 |
Scotiabank
BNS
|
$5.25M |
| 5 |
Amgen
AMGN
|
$1.69M |
Top Sells
| 1 |
CGI
GIB
|
$43.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.2M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$22.8M |
| 4 |
Cisco
CSCO
|
$15.4M |
| 5 |
QIPT
Quipt Home Medical
QIPT
|
$13.6M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 20.7% |
| 3 | Healthcare | 16.62% |
| 4 | Communication Services | 11.04% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$151B
| $280K | 0.04% |
751
+11
| +1% | +$4.1K |
|
152
VeriSign
VRSN
$25.9B
| $280K | 0.04% |
+1,102
| New | +$280K |
|
153
Resideo Technologies
REZI
$5.23B
| – | – |
-15,833
| Closed | -$365K |
|
154
Corpay
CPAY
$22.6B
| $274K | 0.04% |
785
+1
| +0.1% | +$349 |
|
155
ServiceNow
NOW
$186B
| – | – |
-346
| Closed | -$367K |
|
156
SS&C Technologies
SSNC
$21.7B
| – | – |
-3,258
| Closed | -$247K |
|
157
Boston Scientific
BSX
$159B
| $271K | 0.04% |
2,687
+2
| +0.1% | +$202 |
|
158
Atlassian
TEAM
$44.1B
| $269K | 0.04% |
+1,270
| New | +$269K |
|
159
iShares MSCI Brazil ETF
EWZ
$5.39B
| $269K | 0.04% |
10,424
-105
| -1% | -$2.71K |
|
160
Expedia Group
EXPE
$26.8B
| – | – |
-1,602
| Closed | -$299K |
|
161
HubSpot
HUBS
$24.5B
| $269K | 0.04% |
470
| – | – |
|
162
Chart Industries
GTLS
$8.96B
| – | – |
-1,855
| Closed | -$354K |
|
163
Paylocity
PCTY
$9.68B
| – | – |
-1,429
| Closed | -$285K |
|
164
Booking.com
BKNG
$181B
| – | – |
-58
| Closed | -$288K |
|
165
Charter Communications
CHTR
$35.4B
| – | – |
-722
| Closed | -$247K |
|
166
Cboe Global Markets
CBOE
$24.5B
| – | – |
-1,172
| Closed | -$229K |
|
167
Kroger
KR
$44.9B
| $265K | 0.04% |
3,919
+3
| +0.1% | +$203 |
|
168
The Mosaic Company
MOS
$10.4B
| – | – |
-9,774
| Closed | -$240K |
|
169
Planet Fitness
PLNT
$8.64B
| – | – |
-2,729
| Closed | -$270K |
|
170
Lumentum
LITE
$9.92B
| – | – |
-4,161
| Closed | -$349K |
|
171
eBay
EBAY
$42.5B
| $258K | 0.04% |
3,815
+3
| +0.1% | +$203 |
|
172
GoDaddy
GDDY
$20.1B
| $258K | 0.04% |
1,433
+1
| +0.1% | +$180 |
|
173
Parker-Hannifin
PH
$95.9B
| $257K | 0.04% |
423
| – | – |
|
174
Wabtec
WAB
$33.1B
| $257K | 0.04% |
1,418
+1
| +0.1% | +$181 |
|
175
BJs Wholesale Club
BJ
$12.7B
| $256K | 0.04% |
2,247
+2
| +0.1% | +$228 |
|