CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
-23.19%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-32%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
202
New
5
Increased
39
Reduced
108
Closed
33
Top Buys
| 1 |
GB
Global Blue Group Holding
GB
|
$5.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.02M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$1.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$843K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.4M |
| 2 |
McKesson
MCK
|
$6.53M |
| 3 |
CGI
GIB
|
$4.08M |
| 4 |
Eli Lilly
LLY
|
$3.9M |
| 5 |
Carnival Corp
CCL
|
$2.29M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 18.84% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 10.83% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CGI
GIB
$21.7B
| $26.9M | 7.6% | 497,206 -75,315 | -13% | -$4.08M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.3M | 4.87% | 94,444 -1,868 | -2% | -$342K |
|
|
3
Microsoft
MSFT
$3.77T
| $14.8M | 4.17% | 93,824 -53,270 | -36% | -$8.4M |
|
4
Cisco
CSCO
$274B
| $13.9M | 3.91% | 352,985 -1,482 | -0.4% | -$58.3K |
|
5
Apple
AAPL
$3.45T
| $12.8M | 3.6% | 50,251 -2,122 | -4% | -$540K |
|
|
6
Ollie's Bargain Outlet
OLLI
$7.78B
| $11.4M | 3.23% | 247,003 +30,527 | +14% | +$1.41M |
|
|
NOA
7
North American Construction
NOA
$399M
| $11M | 3.09% | 2,173,189 -46,082 | -2% | -$232K |
|
8
AbbVie
ABBV
$372B
| $10.7M | 3.02% | 140,508 -6,109 | -4% | -$465K |
|
|
ALYA
9
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $10.6M | 2.99% | 6,063,528 -47,806 | -0.8% | -$83.6K |
|
10
Viemed Healthcare
VMD
$286M
| $10.1M | 2.86% | 2,158,394 -230,805 | -10% | -$1.09M |
|
11
Cognizant
CTSH
$35.3B
| $9.97M | 2.81% | 214,503 +5,850 | +3% | +$272K |
|
12
Johnson & Johnson
JNJ
$427B
| $9.38M | 2.65% | 71,526 -3,405 | -5% | -$446K |
|
13
CVS Health
CVS
$92.8B
| $7.94M | 2.24% | 133,880 +2,881 | +2% | +$171K |
|
14
Royal Bank of Canada
RY
$205B
| $7.46M | 2.1% | 120,322 +7,670 | +7% | +$475K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.94M | 1.96% | 41,632 +871 | +2% | +$145K |
|
16
Ubiquiti
UI
$32B
| $6.75M | 1.9% | 47,664 -11,678 | -20% | -$1.65M |
|
17
PayPal
PYPL
$67.1B
| $6.53M | 1.84% | 68,171 -3,199 | -4% | -$306K |
|
18
Varex Imaging
VREX
$480M
| $6.18M | 1.74% | 271,983 -27,885 | -9% | -$633K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.09M | 1.72% | 5,244 -75 | -1% | -$87.1K |
|
|
GB
20
DELISTED
Global Blue Group Holding
GB
| $5.43M | 1.53% | +536,374 | New | +$5.43M |
|
21
Ulta Beauty
ULTA
$22.1B
| $5.16M | 1.46% | 29,361 +431 | +1% | +$75.7K |
|
22
Medtronic
MDT
$119B
| $4.69M | 1.32% | 51,947 -1,197 | -2% | -$108K |
|
|
TARO
23
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.6M | 1.3% | 75,091 -7,342 | -9% | -$449K |
|
24
Orion
OEC
$592M
| $4.1M | 1.16% | 548,984 -15,148 | -3% | -$113K |
|
25
Tractor Supply
TSCO
$32.7B
| $4.07M | 1.15% | 48,073 +1,145 | +2% | +$96.8K |
|