CAM
Claret Asset Management Portfolio holdings
AUM
$772M
1-Year Return
21.21%
This Quarter Return
+9.27%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$521M
AUM Growth
+$39.4M
(+8.2%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
208
New
12
Increased
50
Reduced
120
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.55M |
| 2 |
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
|
$7.14M |
| 3 |
Cognizant
CTSH
|
$5.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$5.75M |
| 5 |
Ulta Beauty
ULTA
|
$4.11M |
Top Sells
| 1 |
Ubiquiti
UI
|
$9.67M |
| 2 |
Element Solutions
ESI
|
$6.61M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.5M |
| 4 |
Synaptics
SYNA
|
$4.25M |
| 5 |
Buckle
BKE
|
$3.42M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 19.28% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$157B
| $211K | 0.04% |
+3,458
| New | +$211K |
|
177
Rogers Communications
RCI
$19.3B
| $210K | 0.04% |
4,226
-950
| -18% | -$47.2K |
|
178
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $209K | 0.04% |
5,400
| – | – |
|
179
Ryanair
RYAAY
$32.5B
| $207K | 0.04% |
+5,918
| New | +$207K |
|
180
Signet Jewelers
SIG
$3.74B
| $204K | 0.04% |
+9,400
| New | +$204K |
|
181
Waters Corp
WAT
$17.8B
| $204K | 0.04% |
873
-50
| -5% | -$11.7K |
|
182
IAMGOLD
IAG
$5.6B
| $203K | 0.04% |
54,500
-369
| -0.7% | -$1.37K |
|
|
183
Synaptics
SYNA
$2.7B
| $202K | 0.04% |
3,071
-64,544
| -95% | -$4.25M |
|
|
AUY
184
DELISTED
Yamana Gold, Inc.
AUY
| $142K | 0.03% |
36,000
| – | – |
|
|
PAK
185
DELISTED
Global X MSCI Pakistan ETF
PAK
| $142K | 0.03% |
4,529
| – | – |
|
186
SiriusXM
SIRI
$7.94B
| $128K | 0.02% |
1,791
+41
| +2% | +$2.93K |
|
|
HEXO
187
DELISTED
HEXO Corp. Common Shares
HEXO
| $117K | 0.02% |
1,315
+464
| +55% | +$41.3K |
|
188
Ford
F
$46.6B
| $114K | 0.02% |
12,273
+238
| +2% | +$2.21K |
|
|
MIK
189
DELISTED
Michaels Stores, Inc
MIK
| $109K | 0.02% |
13,499
+314
| +2% | +$2.54K |
|
|
ZNGA
190
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $104K | 0.02% |
16,989
+398
| +2% | +$2.44K |
|
191
Ovintiv
OVV
$10.8B
| $100K | 0.02% |
4,250
-1,083
| -20% | -$25.5K |
|
192
Cameco
CCJ
$33.8B
| $99K | 0.02% |
11,149
-50
| -0.4% | -$444 |
|
|
CHU
193
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $99K | 0.02% |
10,590
-200
| -2% | -$1.87K |
|
|
VSTO
194
DELISTED
Vista Outdoor Inc.
VSTO
| $84K | 0.02% |
11,212
-66,353
| -86% | -$497K |
|
195
Kinross Gold
KGC
$26.6B
| $58K | 0.01% |
12,265
-1,780
| -13% | -$8.42K |
|
196
Baytex Energy
BTE
$1.7B
| $36K | 0.01% |
25,000
-500
| -2% | -$720 |
|
197
Colgate-Palmolive
CL
$67.3B
| – | – |
-2,954
| Closed | -$217K |
|
198
Celestica
CLS
$28.3B
| – | – |
-10,140
| Closed | -$73K |
|
199
Comcast
CMCSA
$125B
| – | – |
-4,818
| Closed | -$217K |
|
200
Hyster-Yale Materials Handling
HY
$659M
| – | – |
-6,515
| Closed | -$357K |
|