CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
+19.62%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+13%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
190
New
20
Increased
37
Reduced
112
Closed
9
Top Buys
| 1 |
Denny's
DENN
|
$5.78M |
| 2 |
JE
Just Energy Group Inc
JE
|
$2.45M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$1.96M |
| 4 |
AbbVie
ABBV
|
$1.36M |
| 5 |
PayPal
PYPL
|
$541K |
Top Sells
| 1 |
Orion
OEC
|
$4.59M |
| 2 |
CGI
GIB
|
$3.82M |
| 3 |
Apple
AAPL
|
$3.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$1.6M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.51% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CGI
GIB
$21.7B
| $33.4M | 6.59% | 420,478 -48,204 | -10% | -$3.82M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.4M | 4.82% | 105,357 -498 | -0.5% | -$115K |
|
|
NOA
3
North American Construction
NOA
$399M
| $23.2M | 4.59% | 2,377,625 -73,463 | -3% | -$718K |
|
|
4
Apple
AAPL
$3.45T
| $21.2M | 4.18% | 159,468 -23,338 | -13% | -$3.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 3.78% | 70,147 -1,595 | -2% | -$436K |
|
6
Microsoft
MSFT
$3.77T
| $17.8M | 3.51% | 79,894 -2,947 | -4% | -$655K |
|
7
Ollie's Bargain Outlet
OLLI
$7.78B
| $16.5M | 3.25% | 201,393 +1,788 | +0.9% | +$146K |
|
8
Cognizant
CTSH
$35.3B
| $16.4M | 3.24% | 200,353 -3,377 | -2% | -$277K |
|
|
9
AbbVie
ABBV
$372B
| $15.9M | 3.13% | 147,964 +12,716 | +9% | +$1.36M |
|
|
10
Denny's
DENN
$235M
| $15.8M | 3.11% | 1,073,012 +393,433 | +58% | +$5.78M |
|
11
Cisco
CSCO
$274B
| $14.8M | 2.92% | 330,815 -5,480 | -2% | -$245K |
|
12
CVS Health
CVS
$92.8B
| $14.1M | 2.79% | 206,874 -3,635 | -2% | -$248K |
|
|
ALYA
13
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $12.7M | 2.5% | 5,973,651 -114,188 | -2% | -$242K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 2.45% | 7,075 -73 | -1% | -$128K |
|
|
15
Oaktree Specialty Lending
OCSL
$1.23B
| $11.7M | 2.31% | 2,100,676 +351,230 | +20% | +$1.96M |
|
16
Ulta Beauty
ULTA
$22.1B
| $11M | 2.17% | 38,352 -683 | -2% | -$196K |
|
17
Johnson & Johnson
JNJ
$427B
| $10.8M | 2.12% | 68,358 -1,005 | -1% | -$158K |
|
|
18
PayPal
PYPL
$67.1B
| $9.77M | 1.93% | 41,718 +2,311 | +6% | +$541K |
|
19
Royal Bank of Canada
RY
$205B
| $9.26M | 1.83% | 112,685 -3,774 | -3% | -$310K |
|
20
Ubiquiti
UI
$32B
| $7.64M | 1.51% | 27,426 -5,587 | -17% | -$1.56M |
|
21
Qualcomm
QCOM
$173B
| $7.48M | 1.48% | 49,123 -4,227 | -8% | -$644K |
|
22
Boeing
BA
$177B
| $7.42M | 1.46% | 34,652 -1,070 | -3% | -$229K |
|
23
Aecom
ACM
$16.5B
| $7.35M | 1.45% | 147,725 -3,277 | -2% | -$163K |
|
24
CAE Inc
CAE
$8.64B
| $6.59M | 1.3% | 237,833 -9,155 | -4% | -$254K |
|
|
JE
25
DELISTED
Just Energy Group Inc
JE
| $6.53M | 1.29% | 1,392,011 +523,230 | +60% | +$2.45M |
|