CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
-2.79%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-4.2%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
167
New
5
Increased
28
Reduced
103
Closed
7
Top Buys
| 1 |
Tractor Supply
TSCO
|
$3.94M |
| 2 |
CHL
China Mobile Limited
CHL
|
$3.88M |
| 3 |
McKesson
MCK
|
$3.5M |
| 4 |
Adecoagro
AGRO
|
$3.05M |
| 5 |
CVS Health
CVS
|
$1.86M |
Top Sells
| 1 |
TIME
Time Inc.
TIME
|
$2.33M |
| 2 |
Cisco
CSCO
|
$1.21M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
AbbVie
ABBV
|
$971K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 20.43% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $31.6M | 7.19% | 549,159 -6,431 | -1% | -$371K |
|
|
2
Microsoft
MSFT
$3.77T
| $18M | 4.08% | 196,753 -11,097 | -5% | -$1.01M |
|
|
3
Cisco
CSCO
$274B
| $17.9M | 4.07% | 417,660 -28,252 | -6% | -$1.21M |
|
4
Orion
OEC
$592M
| $14.6M | 3.32% | 538,483 -30,578 | -5% | -$829K |
|
|
5
AbbVie
ABBV
$372B
| $14M | 3.19% | 148,223 -10,264 | -6% | -$971K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 3.06% | 67,387 -100 | -0.1% | -$19.9K |
|
|
NOA
7
North American Construction
NOA
$399M
| $12.6M | 2.86% | 2,400,066 -22,493 | -0.9% | -$118K |
|
8
Varex Imaging
VREX
$480M
| $11.6M | 2.63% | 323,095 +5,067 | +2% | +$181K |
|
9
Ubiquiti
UI
$32B
| $11.1M | 2.52% | 161,409 -4,663 | -3% | -$321K |
|
10
Element Solutions
ESI
$6.21B
| $10.1M | 2.29% | 1,044,722 -34,410 | -3% | -$331K |
|
11
Johnson & Johnson
JNJ
$427B
| $10M | 2.28% | 78,290 -783 | -1% | -$100K |
|
|
12
Apple
AAPL
$3.45T
| $9.68M | 2.2% | 57,692 -6,702 | -10% | -$1.12M |
|
13
Royal Bank of Canada
RY
$205B
| $9.61M | 2.19% | 124,555 -2,647 | -2% | -$204K |
|
|
TARO
14
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.13M | 2.08% | 92,492 -1,300 | -1% | -$128K |
|
15
National Presto Industries
NPK
$749M
| $7.21M | 1.64% | 76,935 -3,218 | -4% | -$302K |
|
|
16
CVS Health
CVS
$92.8B
| $6.97M | 1.59% | 112,069 +29,933 | +36% | +$1.86M |
|
17
Polaris
PII
$3.18B
| $6.89M | 1.57% | 60,136 -4,264 | -7% | -$488K |
|
|
18
McKesson
MCK
$85.4B
| $6.62M | 1.51% | 47,000 +24,824 | +112% | +$3.5M |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $6.49M | 1.47% | 208,892 -6,108 | -3% | -$190K |
|
20
Buckle
BKE
$2.89B
| $6.36M | 1.45% | 287,164 -3,153 | -1% | -$69.8K |
|
|
LCI
21
DELISTED
Lannett Company, Inc.
LCI
| $6.06M | 1.38% | 377,334 -10,383 | -3% | -$167K |
|
22
Bank of Montreal
BMO
$86.7B
| $5.93M | 1.35% | 78,612 +968 | +1% | +$73K |
|
23
Chart Industries
GTLS
$8.96B
| $5.92M | 1.35% | 100,328 -12,743 | -11% | -$752K |
|
24
Sally Beauty Holdings
SBH
$1.37B
| $5.85M | 1.33% | 355,352 -13,704 | -4% | -$225K |
|
25
Cognizant
CTSH
$35.3B
| $5.75M | 1.31% | 71,462 -2,245 | -3% | -$181K |
|