CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
-1.11%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+0.34%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
208
New
18
Increased
36
Reduced
123
Closed
13
Top Buys
| 1 |
Viemed Healthcare
VMD
|
$17M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$10.9M |
| 3 |
Ulta Beauty
ULTA
|
$3.18M |
| 4 |
Cognizant
CTSH
|
$2.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
Top Sells
| 1 |
Gildan
GIL
|
$3.22M |
| 2 |
NetEase
NTES
|
$1.93M |
| 3 |
Microsoft
MSFT
|
$1.64M |
| 4 |
Sally Beauty Holdings
SBH
|
$1.51M |
| 5 |
NOA
North American Construction
NOA
|
$1.17M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Healthcare | 19.73% |
| 3 | Financials | 10.75% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $46M | 9.46% | 581,857 -13,281 | -2% | -$1.05M |
|
|
NOA
2
North American Construction
NOA
$399M
| $24.6M | 5.06% | 2,136,573 -101,552 | -5% | -$1.17M |
|
|
3
Microsoft
MSFT
$3.77T
| $21.4M | 4.39% | 153,722 -11,767 | -7% | -$1.64M |
|
|
4
Viemed Healthcare
VMD
$286M
| $17M | 3.49% | +2,458,145 | New | +$17M |
|
5
Cisco
CSCO
$274B
| $16.2M | 3.32% | 327,431 -12,844 | -4% | -$635K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 2.69% | 62,968 -4,640 | -7% | -$965K |
|
7
Ubiquiti
UI
$32B
| $13.1M | 2.69% | 110,516 -6,937 | -6% | -$820K |
|
8
Apple
AAPL
$3.45T
| $12M | 2.47% | 53,576 -2,848 | -5% | -$638K |
|
9
AbbVie
ABBV
$372B
| $11.1M | 2.29% | 147,218 +518 | +0.4% | +$39.2K |
|
|
10
Ollie's Bargain Outlet
OLLI
$7.78B
| $10.9M | 2.24% | +186,034 | New | +$10.9M |
|
|
ALYA
11
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $10.5M | 2.16% | 3,549,981 -2,445 | -0.1% | -$7.26K |
|
12
Johnson & Johnson
JNJ
$427B
| $9.72M | 2% | 75,153 -1,891 | -2% | -$245K |
|
13
Royal Bank of Canada
RY
$205B
| $9.51M | 1.95% | 117,228 -6,773 | -5% | -$550K |
|
14
Element Solutions
ESI
$6.21B
| $9.43M | 1.94% | 926,304 -98,169 | -10% | -$999K |
|
15
Orion
OEC
$592M
| $9.34M | 1.92% | 559,006 -9,364 | -2% | -$156K |
|
16
Varex Imaging
VREX
$480M
| $9.18M | 1.89% | 321,654 -7,192 | -2% | -$205K |
|
17
CVS Health
CVS
$92.8B
| $8.09M | 1.66% | 128,319 +4,397 | +4% | +$277K |
|
18
PayPal
PYPL
$67.1B
| $7.63M | 1.57% | 73,692 -3,417 | -4% | -$354K |
|
|
19
Cognizant
CTSH
$35.3B
| $6.94M | 1.43% | 115,093 +38,820 | +51% | +$2.34M |
|
20
McKesson
MCK
$85.4B
| $6.53M | 1.34% | 47,755 -533 | -1% | -$72.8K |
|
|
TARO
21
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.52M | 1.34% | 86,474 -6,041 | -7% | -$456K |
|
22
Bank of Montreal
BMO
$86.7B
| $5.8M | 1.19% | 78,771 -3,204 | -4% | -$236K |
|
23
Medtronic
MDT
$119B
| $5.74M | 1.18% | 52,821 -1,101 | -2% | -$120K |
|
|
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
| $5.5M | 1.13% | 228,668 -4,473 | -2% | -$107K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $5.32M | 1.09% | 29,856 -209 | -0.7% | -$37.2K |
|