CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
+27.68%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+19%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
186
New
17
Increased
27
Reduced
110
Closed
24
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.11M |
| 2 |
Boeing
BA
|
$6.64M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$5.28M |
| 4 |
CAE Inc
CAE
|
$4.06M |
| 5 |
CVS Health
CVS
|
$2.79M |
Top Sells
| 1 |
Viemed Healthcare
VMD
|
$18.8M |
| 2 |
NetEase
NTES
|
$3.27M |
| 3 |
PayPal
PYPL
|
$2.81M |
| 4 |
GB
Global Blue Group Holding
GB
|
$2.26M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.15M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.76% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $30.1M | 7.13% | 478,054 -19,152 | -4% | -$1.21M |
|
|
2
Ollie's Bargain Outlet
OLLI
$7.78B
| $22M | 5.2% | 224,970 -22,033 | -9% | -$2.15M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.2M | 4.54% | 107,347 +12,903 | +14% | +$2.3M |
|
4
Apple
AAPL
$3.45T
| $17.6M | 4.16% | 48,199 -2,052 | -4% | -$749K |
|
5
Microsoft
MSFT
$3.77T
| $17.2M | 4.07% | 84,382 -9,442 | -10% | -$1.92M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 3.92% | 72,962 +31,330 | +75% | +$7.11M |
|
7
Cisco
CSCO
$274B
| $15.9M | 3.77% | 341,184 -11,801 | -3% | -$550K |
|
|
NOA
8
North American Construction
NOA
$399M
| $15.5M | 3.66% | 2,469,925 +296,736 | +14% | +$1.86M |
|
9
AbbVie
ABBV
$372B
| $13.4M | 3.17% | 136,285 -4,223 | -3% | -$415K |
|
10
Cognizant
CTSH
$35.3B
| $11.8M | 2.78% | 206,868 -7,635 | -4% | -$434K |
|
|
11
CVS Health
CVS
$92.8B
| $11.5M | 2.72% | 176,891 +43,011 | +32% | +$2.79M |
|
|
ALYA
12
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $10.2M | 2.4% | 6,102,088 +38,560 | +0.6% | +$64.2K |
|
13
Johnson & Johnson
JNJ
$427B
| $9.82M | 2.33% | 69,848 -1,678 | -2% | -$236K |
|
|
14
PayPal
PYPL
$67.1B
| $9.07M | 2.15% | 52,063 -16,108 | -24% | -$2.81M |
|
15
Royal Bank of Canada
RY
$205B
| $8.05M | 1.91% | 118,683 -1,639 | -1% | -$111K |
|
16
Ulta Beauty
ULTA
$22.1B
| $7.64M | 1.81% | 37,570 +8,209 | +28% | +$1.67M |
|
17
Ubiquiti
UI
$32B
| $7.23M | 1.71% | 41,435 -6,229 | -13% | -$1.09M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.2M | 1.7% | 5,075 -169 | -3% | -$240K |
|
|
19
Boeing
BA
$177B
| $6.64M | 1.57% | +36,240 | New | +$6.64M |
|
20
Orion
OEC
$592M
| $5.36M | 1.27% | 506,531 -42,453 | -8% | -$450K |
|
|
21
Oaktree Specialty Lending
OCSL
$1.23B
| $5.28M | 1.25% | +1,181,286 | New | +$5.28M |
|
22
Aecom
ACM
$16.5B
| $5.22M | 1.24% | 138,955 +32,639 | +31% | +$1.23M |
|
23
Qualcomm
QCOM
$173B
| $5.01M | 1.19% | 54,875 -5,006 | -8% | -$457K |
|
24
Medtronic
MDT
$119B
| $4.65M | 1.1% | 50,668 -1,279 | -2% | -$117K |
|
25
Tractor Supply
TSCO
$32.7B
| $4.54M | 1.07% | 34,415 -13,658 | -28% | -$1.8M |
|