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CAM
Claret Asset Management Portfolio holdings
AUM
$928M
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$447M
Cap. Flow
% of AUM
97.47%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$29.6M |
| 2 |
Microsoft
MSFT
|
+$17M |
| 3 |
Cisco
CSCO
|
+$15.9M |
| 4 |
AbbVie
ABBV
|
+$14.9M |
| 5 |
Orion
OEC
|
+$13.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.99% |
| 2 | Healthcare | 21.08% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aecom
ACM
$9.12B
| $5.76M | 1.26% |
+155,123
| New | +$5.64M |
|
27
PayPal
PYPL
$49.5B
| $5.48M | 1.19% |
+74,399
| New | +$5.38M |
|
|
GTLS
28
DELISTED
Chart Industries
GTLS
| $5.3M | 1.16% |
+113,071
| New | +$5.05M |
|
29
Cognizant
CTSH
$22.3B
| $5.24M | 1.14% |
+73,707
| New | +$5.39M |
|
30
Gildan
GIL
$9.38B
| $5.16M | 1.13% |
+159,747
| New | +$4.98M |
|
31
Medtronic
MDT
$108B
| $4.96M | 1.08% |
+61,405
| New | +$4.92M |
|
32
Saic
SAIC
$5.01B
| $4.84M | 1.06% |
+63,187
| New | +$4.57M |
|
33
NetEase
NTES
$79.2B
| $4.63M | 1.01% |
+67,090
| New | +$4.19M |
|
34
Alphabet (Google) Class A
GOOGL
$3.99T
| $4.54M | 0.99% |
+86,240
| New | +$4.45M |
|
|
ARRS
35
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.32M | 0.94% |
+168,045
| New | +$4.72M |
|
36
Qualcomm
QCOM
$179B
| $4.12M | 0.9% |
+64,371
| New | +$3.9M |
|
37
Global Water Resources
GWRS
$211M
| $3.84M | 0.84% |
+411,449
| New | +$3.92M |
|
38
Canadian Imperial Bank of Commerce
CM
$108B
| $3.84M | 0.84% |
+78,724
| New | +$3.58M |
|
39
Walmart Inc
WMT
$889B
| $3.82M | 0.83% |
+116,157
| New | +$3.55M |
|
40
AMC Global Media
AMCX
$445M
| $3.8M | 0.83% |
+70,286
| New | +$3.75M |
|
41
Synaptics
SYNA
$4.55B
| $3.77M | 0.82% |
+94,522
| New | +$3.62M |
|
42
McKesson
MCK
$99.5B
| $3.46M | 0.75% |
+22,176
| New | +$3.29M |
|
43
Dollar Tree
DLTR
$24.1B
| $3.38M | 0.74% |
+31,546
| New | +$3.08M |
|
|
SJR
44
DELISTED
Shaw Communications Inc.
SJR
| $3.3M | 0.72% |
+144,482
| New | +$3.26M |
|
45
Stryker
SYK
$129B
| $3.14M | 0.69% |
+20,289
| New | +$3.1M |
|
46
Toronto Dominion Bank
TD
$198B
| $3.11M | 0.68% |
+53,043
| New | +$3.03M |
|
|
VSTO
47
DELISTED
Vista Outdoor Inc.
VSTO
| $2.97M | 0.65% |
+203,759
| New | +$3.56M |
|
|
ASCMA
48
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.93M | 0.64% |
+254,956
| New | +$3.07M |
|
49
Scotiabank
BNS
$106B
| $2.79M | 0.61% |
+43,307
| New | +$2.8M |
|
50
Eli Lilly
LLY
$1.07T
| $2.57M | 0.56% |
+30,438
| New | +$2.59M |
|
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Claret Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Claret Asset Management, which disclosed 162 positions worth $458M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is CGI: 555,590 shares worth $30.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Financials.
- Claret Asset Management's largest Q4 2017 buy was CGI: 555,590 shares worth $30.2M.
- Claret Asset Management's ten largest holdings make up 34% of its $458M portfolio in Q4 2017.
- Claret Asset Management disclosed 162 positions in Q4 2017, its first 13F filing on record.
Based on Claret Asset Management's 13F filing for Q4 2017, filed 27 Mar 2018.