CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
+1.44%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-4%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
205
New
9
Increased
53
Reduced
109
Closed
15
Top Buys
| 1 |
WRN
Western Copper and Gold
WRN
|
$2.1M |
| 2 |
Orion
OEC
|
$793K |
| 3 |
Cardinal Health
CAH
|
$703K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$526K |
| 5 |
Dow Inc
DOW
|
$323K |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$4.86M |
| 2 |
Ubiquiti
UI
|
$3.14M |
| 3 |
Microsoft
MSFT
|
$1.33M |
| 4 |
DuPont de Nemours
DD
|
$1.05M |
| 5 |
CGI
GIB
|
$993K |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 17.1% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CGI
GIB
$21.7B
| $45.8M | 9.47% | 595,138 -12,912 | -2% | -$993K |
|
|
NOA
2
North American Construction
NOA
$399M
| $24.1M | 4.99% | 2,238,125 -78,287 | -3% | -$844K |
|
|
3
Microsoft
MSFT
$3.77T
| $22.2M | 4.59% | 165,489 -9,931 | -6% | -$1.33M |
|
4
Cisco
CSCO
$274B
| $18.6M | 3.85% | 340,275 -16,002 | -4% | -$876K |
|
|
5
Ubiquiti
UI
$32B
| $15.4M | 3.2% | 117,453 -23,909 | -17% | -$3.14M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 2.98% | 67,608 -1,263 | -2% | -$269K |
|
|
7
Orion
OEC
$592M
| $12.2M | 2.52% | 568,370 +37,018 | +7% | +$793K |
|
8
Apple
AAPL
$3.45T
| $11.2M | 2.31% | 56,424 -2,427 | -4% | -$480K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.7M | 2.22% | 77,044 -1,135 | -1% | -$158K |
|
10
AbbVie
ABBV
$372B
| $10.7M | 2.21% | 146,700 -1,219 | -0.8% | -$88.6K |
|
11
Element Solutions
ESI
$6.21B
| $10.6M | 2.19% | 1,024,473 -26,795 | -3% | -$277K |
|
12
Varex Imaging
VREX
$480M
| $10.1M | 2.09% | 328,846 -8,338 | -2% | -$256K |
|
13
Royal Bank of Canada
RY
$205B
| $9.86M | 2.04% | 124,001 +1,257 | +1% | +$99.9K |
|
|
ALYA
14
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $9.63M | 1.99% | 3,552,426 +10,554 | +0.3% | +$28.6K |
|
15
PayPal
PYPL
$67.1B
| $8.83M | 1.83% | 77,109 -3,805 | -5% | -$436K |
|
|
TARO
16
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.9M | 1.64% | 92,515 -1,516 | -2% | -$130K |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $6.96M | 1.44% | 233,141 -4,344 | -2% | -$130K |
|
18
CVS Health
CVS
$92.8B
| $6.75M | 1.4% | 123,922 +1,196 | +1% | +$65.2K |
|
19
McKesson
MCK
$85.4B
| $6.49M | 1.34% | 48,288 -599 | -1% | -$80.5K |
|
20
Bank of Montreal
BMO
$86.7B
| $6.19M | 1.28% | 81,975 -1,864 | -2% | -$141K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.8M | 1.2% | 30,065 +1,293 | +4% | +$250K |
|
22
Medtronic
MDT
$119B
| $5.25M | 1.09% | 53,922 -1,393 | -3% | -$136K |
|
23
Qualcomm
QCOM
$173B
| $5.22M | 1.08% | 68,632 -2,146 | -3% | -$163K |
|
24
Polaris
PII
$3.18B
| $5.19M | 1.07% | 56,905 -2,712 | -5% | -$247K |
|
25
Tractor Supply
TSCO
$32.7B
| $5.16M | 1.07% | 47,386 -2,562 | -5% | -$279K |
|