CAM
Claret Asset Management Portfolio holdings
AUM
$772M
1-Year Return
21.21%
This Quarter Return
-0.68%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$693M
AUM Growth
+$59.8M
(+9.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
351
New
33
Increased
103
Reduced
53
Closed
125
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$50.9M |
| 2 |
Apple
AAPL
|
$26.5M |
| 3 |
Bank of Montreal
BMO
|
$8.35M |
| 4 |
Scotiabank
BNS
|
$5.25M |
| 5 |
Amgen
AMGN
|
$1.69M |
Top Sells
| 1 |
CGI
GIB
|
$43.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.2M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$22.8M |
| 4 |
Cisco
CSCO
|
$15.4M |
| 5 |
QIPT
Quipt Home Medical
QIPT
|
$13.6M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 20.7% |
| 3 | Healthcare | 16.62% |
| 4 | Communication Services | 11.04% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$254B
| $242K | 0.03% |
3,365
-37
| -1% | -$2.66K |
|
202
Bright Horizons
BFAM
$6.57B
| $241K | 0.03% |
1,893
+1
| +0.1% | +$127 |
|
203
Monster Beverage
MNST
$61.1B
| – | – |
-4,120
| Closed | -$217K |
|
204
Ametek
AME
$43.1B
| $240K | 0.03% |
+1,393
| New | +$240K |
|
205
Boyd Gaming
BYD
$6.92B
| $239K | 0.03% |
3,632
+3
| +0.1% | +$197 |
|
206
Amdocs
DOX
$9.37B
| $239K | 0.03% |
2,614
+2
| +0.1% | +$183 |
|
207
Middleby
MIDD
$7.31B
| $238K | 0.03% |
1,566
+1
| +0.1% | +$152 |
|
208
Alcon
ALC
$39.7B
| $237K | 0.03% |
2,499
| – | – |
|
209
Broadcom
AVGO
$1.57T
| – | – |
-1,366
| Closed | -$317K |
|
210
Okta
OKTA
$16B
| $236K | 0.03% |
+2,245
| New | +$236K |
|
211
Autodesk
ADSK
$69B
| $234K | 0.03% |
+893
| New | +$234K |
|
212
Colgate-Palmolive
CL
$68.9B
| $234K | 0.03% |
2,496
-13
| -0.5% | -$1.22K |
|
213
Curtiss-Wright
CW
$17.8B
| $234K | 0.03% |
737
+1
| +0.1% | +$318 |
|
214
MSCI
MSCI
$43.1B
| – | – |
-408
| Closed | -$245K |
|
215
HEICO
HEI
$44.4B
| $233K | 0.03% |
874
+1
| +0.1% | +$267 |
|
216
Trimble
TRMB
$19B
| $233K | 0.03% |
3,554
+3
| +0.1% | +$197 |
|
217
Nexstar Media Group
NXST
$6.34B
| – | – |
-1,294
| Closed | -$204K |
|
218
Snowflake
SNOW
$74.3B
| $232K | 0.03% |
1,590
+1
| +0.1% | +$146 |
|
|
BERY
219
DELISTED
Berry Global Group, Inc.
BERY
| $231K | 0.03% |
3,311
+2
| +0.1% | +$140 |
|
220
Intuit
INTU
$187B
| $230K | 0.03% |
374
-2
| -0.5% | -$1.23K |
|
221
Motorola Solutions
MSI
$79.4B
| $230K | 0.03% |
526
| – | – |
|
222
Novartis
NVS
$253B
| – | – |
0
| – | – |
|
223
Post Holdings
POST
$5.89B
| $229K | 0.03% |
1,964
+1
| +0.1% | +$117 |
|
224
Casey's General Stores
CASY
$18.6B
| $228K | 0.03% |
526
| – | – |
|
225
Silgan Holdings
SLGN
$4.83B
| $228K | 0.03% |
4,461
+3
| +0.1% | +$153 |
|