CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
+9.27%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+8.2%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
208
New
12
Increased
50
Reduced
120
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.55M |
| 2 |
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
|
$7.14M |
| 3 |
Cognizant
CTSH
|
$5.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$5.75M |
| 5 |
Ulta Beauty
ULTA
|
$4.11M |
Top Sells
| 1 |
Ubiquiti
UI
|
$9.67M |
| 2 |
Element Solutions
ESI
|
$6.61M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.5M |
| 4 |
Synaptics
SYNA
|
$4.25M |
| 5 |
Buckle
BKE
|
$3.42M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 19.28% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $47.9M | 9.19% | 572,521 -9,336 | -2% | -$781K |
|
|
NOA
2
North American Construction
NOA
$399M
| $26.9M | 5.16% | 2,219,271 +82,698 | +4% | +$1M |
|
3
Microsoft
MSFT
$3.77T
| $23.2M | 4.45% | 147,094 -6,628 | -4% | -$1.05M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 4.19% | 96,312 +33,344 | +53% | +$7.55M |
|
|
ALYA
5
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $17M | 3.27% | 6,111,334 +2,561,353 | +72% | +$7.14M |
|
6
Cisco
CSCO
$274B
| $17M | 3.26% | 354,467 +27,036 | +8% | +$1.3M |
|
7
Apple
AAPL
$3.45T
| $15.4M | 2.95% | 52,373 -1,203 | -2% | -$353K |
|
8
Viemed Healthcare
VMD
$286M
| $15M | 2.87% | 2,389,199 -68,946 | -3% | -$432K |
|
9
Ollie's Bargain Outlet
OLLI
$7.78B
| $14.1M | 2.71% | 216,476 +30,442 | +16% | +$1.99M |
|
10
AbbVie
ABBV
$372B
| $13M | 2.49% | 146,617 -601 | -0.4% | -$53.2K |
|
|
11
Cognizant
CTSH
$35.3B
| $12.9M | 2.48% | 208,653 +93,560 | +81% | +$5.8M |
|
|
12
Ubiquiti
UI
$32B
| $11.2M | 2.15% | 59,342 -51,174 | -46% | -$9.67M |
|
13
Johnson & Johnson
JNJ
$427B
| $10.9M | 2.1% | 74,931 -222 | -0.3% | -$32.4K |
|
14
Orion
OEC
$592M
| $10.9M | 2.09% | 564,132 +5,126 | +0.9% | +$98.9K |
|
15
CVS Health
CVS
$92.8B
| $9.73M | 1.87% | 130,999 +2,680 | +2% | +$199K |
|
16
Varex Imaging
VREX
$480M
| $8.94M | 1.72% | 299,868 -21,786 | -7% | -$649K |
|
17
Royal Bank of Canada
RY
$205B
| $8.91M | 1.71% | 112,652 -4,576 | -4% | -$362K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $8.37M | 1.61% | 40,761 +10,905 | +37% | +$2.24M |
|
19
PayPal
PYPL
$67.1B
| $7.72M | 1.48% | 71,370 -2,322 | -3% | -$251K |
|
|
20
Ulta Beauty
ULTA
$22.1B
| $7.32M | 1.41% | 28,930 +16,242 | +128% | +$4.11M |
|
|
TARO
21
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.25M | 1.39% | 82,433 -4,041 | -5% | -$355K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.12M | 1.37% | 5,319 +1,029 | +24% | +$1.38M |
|
23
McKesson
MCK
$85.4B
| $6.53M | 1.25% | 47,236 -519 | -1% | -$71.8K |
|
24
Medtronic
MDT
$119B
| $6.03M | 1.16% | 53,144 +323 | +0.6% | +$36.6K |
|
25
Bank of Montreal
BMO
$86.7B
| $5.96M | 1.14% | 76,905 -1,866 | -2% | -$145K |
|