CAM
Claret Asset Management Portfolio holdings
AUM
$772M
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
+$521M
(+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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.3B
| – | – |
-2,845
| Closed | -$243K |
|
202
Nokia
NOK
$23.6B
| – | – |
-101,621
| Closed | -$514K |
|
203
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-1,617
| Closed | -$207K |
|
204
Hyster-Yale Materials Handling
HY
$646M
| – | – |
-6,515
| Closed | -$357K |
|
205
Comcast
CMCSA
$125B
| – | – |
-4,818
| Closed | -$217K |
|
206
Celestica
CLS
$24.4B
| – | – |
-10,140
| Closed | -$73K |
|
207
Colgate-Palmolive
CL
$67.7B
| – | – |
-2,954
| Closed | -$217K |
|