CAM
Claret Asset Management Portfolio holdings
AUM
$772M
1-Year Return
21.21%
This Quarter Return
-1.11%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$481M
AUM Growth
+$1.61M
(+0.34%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
208
New
18
Increased
36
Reduced
123
Closed
13
Top Buys
| 1 |
Viemed Healthcare
VMD
|
$17M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$10.9M |
| 3 |
Ulta Beauty
ULTA
|
$3.18M |
| 4 |
Cognizant
CTSH
|
$2.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
Top Sells
| 1 |
Gildan
GIL
|
$3.22M |
| 2 |
NetEase
NTES
|
$1.93M |
| 3 |
Microsoft
MSFT
|
$1.64M |
| 4 |
Sally Beauty Holdings
SBH
|
$1.51M |
| 5 |
NOA
North American Construction
NOA
|
$1.17M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Healthcare | 19.73% |
| 3 | Financials | 10.75% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waters Corp
WAT
$17.9B
| $206K | 0.04% |
923
-162
| -15% | -$36.2K |
|
177
American Express
AXP
$230B
| $205K | 0.04% |
1,731
+41
| +2% | +$4.86K |
|
178
Intel
INTC
$106B
| $204K | 0.04% |
3,967
-738
| -16% | -$38K |
|
179
Global Payments
GPN
$21.2B
| $201K | 0.04% |
+1,262
| New | +$201K |
|
|
HEXO
180
DELISTED
HEXO Corp. Common Shares
HEXO
| $188K | 0.04% |
851
+161
| +23% | +$35.6K |
|
181
IAMGOLD
IAG
$5.58B
| $187K | 0.04% |
54,869
| – | – |
|
182
Cars.com
CARS
$841M
| $176K | 0.04% |
19,620
-43,118
| -69% | -$387K |
|
|
MIK
183
DELISTED
Michaels Stores, Inc
MIK
| $129K | 0.03% |
+13,185
| New | +$129K |
|
184
Ovintiv
OVV
$10.7B
| $123K | 0.03% |
5,333
-210
| -4% | -$4.84K |
|
|
AUY
185
DELISTED
Yamana Gold, Inc.
AUY
| $114K | 0.02% |
36,000
| – | – |
|
|
CHU
186
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $113K | 0.02% |
10,790
-800
| -7% | -$8.38K |
|
|
PAK
187
DELISTED
Global X MSCI Pakistan ETF
PAK
| $112K | 0.02% |
4,529
-62
| -1% | -$1.53K |
|
188
Ford
F
$46.6B
| $110K | 0.02% |
12,035
+413
| +4% | +$3.78K |
|
189
SiriusXM
SIRI
$7.94B
| $109K | 0.02% |
1,750
+348
| +25% | +$21.7K |
|
190
Cameco
CCJ
$33.8B
| $106K | 0.02% |
11,199
-838
| -7% | -$7.93K |
|
|
ZNGA
191
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $97K | 0.02% |
+16,591
| New | +$97K |
|
192
Celestica
CLS
$28.3B
| $73K | 0.02% |
10,140
-29,855
| -75% | -$215K |
|
193
Kinross Gold
KGC
$26.6B
| $65K | 0.01% |
14,045
-1,015
| -7% | -$4.7K |
|
194
Baytex Energy
BTE
$1.7B
| $38K | 0.01% |
25,500
| – | – |
|
|
JE
195
DELISTED
Just Energy Group Inc
JE
| $25K | 0.01% |
317
-390
| -55% | -$30.8K |
|
196
Adobe
ADBE
$147B
| – | – |
-683
| Closed | -$201K |
|
197
Alibaba
BABA
$321B
| – | – |
-1,588
| Closed | -$269K |
|
198
CAE Inc
CAE
$8.56B
| – | – |
-18,271
| Closed | -$491K |
|
|
CGC
199
Canopy Growth
CGC
$443M
| – | – |
-514
| Closed | -$208K |
|
200
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – |
-13,745
| Closed | -$526K |
|