CAM

Claret Asset Management Portfolio holdings

AUM $772M
1-Year Return 21.21%
This Quarter Return
+1.44%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$480M
AUM Growth
-$19.9M
Cap. Flow
-$17.4M
Cap. Flow %
-3.63%
Top 10 Hldgs %
38.63%
Holding
205
New
9
Increased
53
Reduced
109
Closed
15

Top Buys

1
WRN
Western Copper and Gold
WRN
$2.1M
2
OEC icon
Orion
OEC
$793K
3
CAH icon
Cardinal Health
CAH
$703K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$526K
5
DOW icon
Dow Inc
DOW
$323K

Top Sells

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
$4.86M
2
UI icon
Ubiquiti
UI
$3.14M
3
MSFT icon
Microsoft
MSFT
$1.33M
4
DD icon
DuPont de Nemours
DD
$1.05M
5
GIB icon
CGI
GIB
$993K

Sector Composition

1 Technology 28.54%
2 Healthcare 17.1%
3 Financials 11.53%
4 Communication Services 9.91%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEXO
176
DELISTED
HEXO Corp. Common Shares
HEXO
$206K 0.04%
690
+1
+0.1% +$299
ADBE icon
177
Adobe
ADBE
$147B
$201K 0.04%
+683
New +$201K
IAG icon
178
IAMGOLD
IAG
$5.58B
$186K 0.04%
54,869
– –
OVV icon
179
Ovintiv
OVV
$10.7B
$142K 0.03%
5,543
– –
CCJ icon
180
Cameco
CCJ
$33.9B
$129K 0.03%
12,037
-100
-0.8% -$1.07K
CHU
181
DELISTED
China Unicom (HONG KONG) Limited
CHU
$126K 0.03%
11,590
– –
ASCMA
182
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$122K 0.03%
112,934
-13,326
-11% -$14.4K
PAK
183
DELISTED
Global X MSCI Pakistan ETF
PAK
$121K 0.03%
4,591
-925
-17% -$24.4K
F icon
184
Ford
F
$46.6B
$119K 0.02%
11,622
-243
-2% -$2.49K
JE
185
DELISTED
Just Energy Group Inc
JE
$100K 0.02%
707
-22
-3% -$3.11K
AUY
186
DELISTED
Yamana Gold, Inc.
AUY
$91K 0.02%
36,000
– –
SIRI icon
187
SiriusXM
SIRI
$7.94B
$78K 0.02%
1,402
-39
-3% -$2.17K
CRHM
188
DELISTED
CRH Medical Corporation
CRHM
$72K 0.01%
23,800
-500
-2% -$1.51K
KGC icon
189
Kinross Gold
KGC
$26.6B
$58K 0.01%
15,060
-925
-6% -$3.56K
BTE icon
190
Baytex Energy
BTE
$1.7B
$40K 0.01%
25,500
– –
HL icon
191
Hecla Mining
HL
$6.04B
– –
-20,155
Closed -$46K
IDV icon
192
iShares International Select Dividend ETF
IDV
$5.76B
– –
-8,254
Closed -$255K
IGF icon
193
iShares Global Infrastructure ETF
IGF
$8.01B
– –
-5,951
Closed -$267K
IYR icon
194
iShares US Real Estate ETF
IYR
$3.75B
– –
-3,254
Closed -$283K
RTX icon
195
RTX Corp
RTX
$212B
– –
-2,663
Closed -$216K
VLUE icon
196
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
– –
-2,755
Closed -$220K
JCP
197
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-12,168
Closed -$18K
ARRS
198
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-153,746
Closed -$4.86M
GG
199
DELISTED
Goldcorp Inc
GG
– –
-25,853
Closed -$296K
NAUH
200
DELISTED
National American University Holdings, Inc.
NAUH
– –
-225,095
Closed -$14K
5 6 7
8
9