CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
+14.38%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+12%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
205
New
20
Increased
57
Reduced
99
Closed
9
Top Buys
| 1 |
CGI
GIB
|
$5.57M |
| 2 |
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
|
$1.88M |
| 3 |
Cardinal Health
CAH
|
$814K |
| 4 |
Takeda Pharmaceutical
TAK
|
$407K |
| 5 |
VanEck Vietnam ETF
VNM
|
$334K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 2 |
National Presto Industries
NPK
|
$1.39M |
| 3 |
Ubiquiti
UI
|
$1.2M |
| 4 |
Chart Industries
GTLS
|
$925K |
| 5 |
NOA
North American Construction
NOA
|
$778K |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Healthcare | 18.5% |
| 3 | Financials | 10.58% |
| 4 | Communication Services | 9.78% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CGI
GIB
$21.7B
| $41.8M | 8.32% | 608,050 +80,991 | +15% | +$5.57M |
|
|
NOA
2
North American Construction
NOA
$399M
| $26.9M | 5.36% | 2,316,412 -66,920 | -3% | -$778K |
|
|
3
Ubiquiti
UI
$32B
| $21.2M | 4.21% | 141,362 -8,015 | -5% | -$1.2M |
|
4
Microsoft
MSFT
$3.77T
| $20.7M | 4.11% | 175,420 -3,897 | -2% | -$460K |
|
5
Cisco
CSCO
$274B
| $19.2M | 3.83% | 356,277 -11,957 | -3% | -$646K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 2.75% | 68,871 -235 | -0.3% | -$47.2K |
|
7
AbbVie
ABBV
$372B
| $11.9M | 2.37% | 147,919 -280 | -0.2% | -$22.6K |
|
8
Varex Imaging
VREX
$480M
| $11.4M | 2.27% | 337,184 -618 | -0.2% | -$20.9K |
|
9
Apple
AAPL
$3.45T
| $11.2M | 2.22% | 58,851 -225 | -0.4% | -$42.7K |
|
|
ALYA
10
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $11.1M | 2.22% | 3,541,872 +596,557 | +20% | +$1.88M |
|
11
Johnson & Johnson
JNJ
$427B
| $10.9M | 2.17% | 78,179 -380 | -0.5% | -$53.1K |
|
12
Element Solutions
ESI
$6.21B
| $10.6M | 2.11% | 1,051,268 -16,566 | -2% | -$167K |
|
|
TARO
13
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $10.2M | 2.02% | 94,031 -287 | -0.3% | -$31K |
|
14
Orion
OEC
$592M
| $10.1M | 2.01% | 531,352 +11,281 | +2% | +$214K |
|
15
Royal Bank of Canada
RY
$205B
| $9.27M | 1.84% | 122,744 -2,185 | -2% | -$165K |
|
16
PayPal
PYPL
$67.1B
| $8.4M | 1.67% | 80,914 -987 | -1% | -$102K |
|
|
MNK
17
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.37M | 1.47% | 338,873 -1,341 | -0.4% | -$29.2K |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $6.67M | 1.33% | 237,485 +9,694 | +4% | +$272K |
|
19
CVS Health
CVS
$92.8B
| $6.62M | 1.32% | 122,726 +2,327 | +2% | +$126K |
|
20
Bank of Montreal
BMO
$86.7B
| $6.28M | 1.25% | 83,839 +177 | +0.2% | +$13.3K |
|
21
Sally Beauty Holdings
SBH
$1.37B
| $6M | 1.19% | 325,839 -19,210 | -6% | -$354K |
|
|
22
National Presto Industries
NPK
$749M
| $5.78M | 1.15% | 53,281 -12,845 | -19% | -$1.39M |
|
23
McKesson
MCK
$85.4B
| $5.72M | 1.14% | 48,887 -893 | -2% | -$105K |
|
24
Cognizant
CTSH
$35.3B
| $5.38M | 1.07% | 74,185 +1,553 | +2% | +$113K |
|
25
Medtronic
MDT
$119B
| $5.04M | 1% | 55,315 -265 | -0.5% | -$24.1K |
|