CAM
Claret Asset Management Portfolio holdings
AUM
$772M
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
+$481M
(+0.34%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
2.02%
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 | |
|---|---|---|---|---|---|---|
201
Thomson Reuters
TRI
$80B
| – | – |
-3,496
| Closed | -$225K |
|
202
Restaurant Brands International
QSR
$20.5B
| – | – |
-6,933
| Closed | -$482K |
|
203
Paycom
PAYC
$12.5B
| – | – |
-936
| Closed | -$212K |
|
204
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| – | – |
-13,745
| Closed | -$526K |
|
|
CGC
205
Canopy Growth
CGC
$437M
| – | – |
-5,140
| Closed | -$208K |
|
206
CAE Inc
CAE
$8.55B
| – | – |
-18,271
| Closed | -$491K |
|
207
Alibaba
BABA
$325B
| – | – |
-1,588
| Closed | -$269K |
|
208
Adobe
ADBE
$148B
| – | – |
-683
| Closed | -$201K |
|