CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
+27.68%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+19%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
186
New
17
Increased
27
Reduced
110
Closed
24
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.11M |
| 2 |
Boeing
BA
|
$6.64M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$5.28M |
| 4 |
CAE Inc
CAE
|
$4.06M |
| 5 |
CVS Health
CVS
|
$2.79M |
Top Sells
| 1 |
Viemed Healthcare
VMD
|
$18.8M |
| 2 |
NetEase
NTES
|
$3.27M |
| 3 |
PayPal
PYPL
|
$2.81M |
| 4 |
GB
Global Blue Group Holding
GB
|
$2.26M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.15M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.76% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-23,324
| Closed | -$944K |
|
177
HSBC
HSBC
$224B
| – | – |
-11,307
| Closed | -$317K |
|
178
Chart Industries
GTLS
$8.94B
| – | – |
-7,196
| Closed | -$209K |
|
179
Fiserv
FI
$74.3B
| – | – |
-2,192
| Closed | -$208K |
|
180
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-18,354
| Closed | -$390K |
|
181
Cenovus Energy
CVE
$29.7B
| – | – |
-32,374
| Closed | -$65K |
|
182
Cigna
CI
$80.2B
| – | – |
-2,265
| Closed | -$401K |
|
183
Global Payments
GPN
$21B
| – | – |
-1,431
| Closed | -$206K |
|
184
Perdoceo Education
PRDO
$2.14B
| – | – |
-17,175
| Closed | -$185K |
|