CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
+19.62%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+13%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
190
New
20
Increased
37
Reduced
112
Closed
9
Top Buys
| 1 |
Denny's
DENN
|
$5.78M |
| 2 |
JE
Just Energy Group Inc
JE
|
$2.45M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$1.96M |
| 4 |
AbbVie
ABBV
|
$1.36M |
| 5 |
PayPal
PYPL
|
$541K |
Top Sells
| 1 |
Orion
OEC
|
$4.59M |
| 2 |
CGI
GIB
|
$3.82M |
| 3 |
Apple
AAPL
|
$3.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
| 5 |
Pfizer
PFE
|
$1.67M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.51% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O-I Glass
OI
$1.92B
| $136K | 0.03% |
11,419
+218
| +2% | +$2.6K |
|
|
HEXO
177
DELISTED
HEXO Corp. Common Shares
HEXO
| $127K | 0.03% |
34,609
-103,831
| -75% | – |
|
178
SiriusXM
SIRI
$7.92B
| $102K | 0.02% |
15,974
+311
| +2% | +$1.98K |
|
179
Kinross Gold
KGC
$26.6B
| $76K | 0.02% |
10,315
-300
| -3% | -$2.21K |
|
|
DHF
180
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $48K | 0.01% |
+16,000
| New | +$48K |
|
|
MNK
181
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-48,016
| Closed | -$47K |
|
|
IBDL
182
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-13,185
| Closed | -$333K |
|
183
AMC Networks
AMCX
$316M
| – | – |
-30,024
| Closed | -$742K |
|
184
American Express
AXP
$225B
| – | – |
-2,396
| Closed | -$240K |
|
185
Alibaba
BABA
$325B
| – | – |
-796
| Closed | -$234K |
|
186
Cars.com
CARS
$795M
| – | – |
-15,415
| Closed | -$125K |
|
187
eBay
EBAY
$41.2B
| – | – |
-3,930
| Closed | -$205K |
|
188
Kimball Electronics
KE
$709M
| – | – |
-96,193
| Closed | -$1.11M |
|