CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
+9.57%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(+6.4%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
202
New
22
Increased
52
Reduced
81
Closed
9
Top Buys
| 1 |
Cognizant
CTSH
|
$2.35M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$2.16M |
| 3 |
Costco
COST
|
$1.74M |
| 4 |
Royal Bank of Canada
RY
|
$1.46M |
| 5 |
BCE
BCE
|
$1.18M |
Top Sells
| 1 |
JE
Just Energy Group Inc
JE
|
$6.53M |
| 2 |
Orion
OEC
|
$3.44M |
| 3 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$2.02M |
| 4 |
CGI
GIB
|
$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
176
DELISTED
WestRock Company
WRK
| $206K | 0.04% |
+3,961
| New | +$206K |
|
177
Acadia Healthcare
ACHC
$2.17B
| $205K | 0.04% |
+3,593
| New | +$205K |
|
178
Cerence
CRNC
$422M
| $205K | 0.04% |
2,293
| – | – |
|
179
Foot Locker
FL
$2.3B
| $204K | 0.04% |
+3,634
| New | +$204K |
|
|
XLNX
180
DELISTED
Xilinx Inc
XLNX
| $204K | 0.04% |
1,646
| – | – |
|
181
Applied Materials
AMAT
$125B
| $203K | 0.04% |
+1,516
| New | +$203K |
|
182
PepsiCo
PEP
$203B
| $203K | 0.04% |
1,435
+35
| +3% | +$4.95K |
|
183
Quanta Services
PWR
$56.1B
| $202K | 0.04% |
+2,291
| New | +$202K |
|
184
Middleby
MIDD
$6.92B
| $201K | 0.04% |
+1,213
| New | +$201K |
|
185
Sabre
SABR
$683M
| $173K | 0.03% |
11,683
| – | – |
|
186
O-I Glass
OI
$1.95B
| $168K | 0.03% |
11,419
| – | – |
|
187
CommScope
COMM
$3.65B
| $163K | 0.03% |
10,632
| – | – |
|
188
IAMGOLD
IAG
$5.57B
| $162K | 0.03% |
54,500
| – | – |
|
189
Turkcell
TKC
$4.85B
| $158K | 0.03% |
33,925
-410
| -1% | -$1.91K |
|
190
SiriusXM
SIRI
$7.78B
| $97K | 0.02% |
15,974
| – | – |
|
191
Kinross Gold
KGC
$26.6B
| $67K | 0.01% |
10,015
-300
| -3% | -$2.01K |
|
|
DHF
192
BNY Mellon High Yield Strategies Fund
DHF
$188M
| – | – |
-16,000
| Closed | -$48K |
|
193
Goldman Sachs
GS
$221B
| – | – |
-800
| Closed | -$211K |
|
194
Barclays
BCS
$68.8B
| – | – |
-23,900
| Closed | -$191K |
|
195
Colgate-Palmolive
CL
$67.3B
| – | – |
-2,779
| Closed | -$238K |
|
196
CSX Corp
CSX
$59.7B
| – | – |
-2,268
| Closed | -$206K |
|
197
Southwest Airlines
LUV
$17.2B
| – | – |
-21,864
| Closed | -$1.02M |
|
|
OCSI
198
DELISTED
Oaktree Strategic Income Corporation
OCSI
| – | – |
-260,158
| Closed | -$2.02M |
|
|
JE
199
DELISTED
Just Energy Group Inc
JE
| – | – |
-1,392,011
| Closed | -$6.53M |
|
|
CHL
200
DELISTED
China Mobile Limited
CHL
| – | – |
-29,036
| Closed | -$829K |
|