We are live on ! Find out more
CAM

Claret Asset Management Portfolio holdings

AUM $928M
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
+14.48%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$52.8M
Cap. Flow
-$2.84M
Cap. Flow %
-0.56%
Top 10 Hldgs %
37.66%
Holding
220
New
22
Increased
57
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$5.35M
2
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$1.71M
3
CAH icon
Cardinal Health
CAH
+$847K
4
TAK icon
Takeda Pharmaceutical
TAK
+$402K
5
VNM icon
VanEck Vietnam ETF
VNM
+$325K

Top Sells

Rank Stock Value
1
NPK icon
National Presto Industries
NPK
+$1.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
UI icon
Ubiquiti
UI
+$1.01M
4
GTLS
Chart Industries
GTLS
+$825K
5
SHPG
Shire pic
SHPG
+$775K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Healthcare 18.38%
3 Financials 10.51%
4 Communication Services 9.72%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
26
Polaris
PII
$3.82B
$5.03M 1%
59,617
-619
-1% -$52.5K
GIL icon
27
Gildan
GIL
$10.3B
$5M 0.99%
138,867
-6,868
-5% -$235K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$4.99M 0.99%
84,840
-1,880
-2% -$106K
TSCO icon
29
Tractor Supply
TSCO
$16.1B
$4.88M 0.97%
249,740
-33,755
-12% -$614K
ARRS
30
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.86M 0.97%
153,746
-9,809
-6% -$308K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$4.8M 0.95%
28,772
+257
+0.9% +$40.9K
NTES icon
32
NetEase
NTES
$85.3B
$4.75M 0.94%
98,345
-165
-0.2% -$7.85K
GTLS
33
DELISTED
Chart Industries
GTLS
$4.6M 0.92%
50,849
-10,215
-17% -$825K
CHL
34
DELISTED
China Mobile Limited
CHL
$4.31M 0.86%
84,443
-3,545
-4% -$185K
SAIC icon
35
Saic
SAIC
$4.95B
$4.18M 0.83%
54,309
-570
-1% -$40.1K
BKE icon
36
Buckle
BKE
$2.25B
$4.13M 0.82%
220,661
-21,198
-9% -$388K
AMCX icon
37
AMC Global Media
AMCX
$492M
$4.13M 0.82%
72,739
-342
-0.5% -$21K
DLTR icon
38
Dollar Tree
DLTR
$24.4B
$4.12M 0.82%
39,199
-635
-2% -$62.3K
ACM icon
39
Aecom
ACM
$9.3B
$4.1M 0.81%
138,100
-1,692
-1% -$50.6K
QCOM icon
40
Qualcomm
QCOM
$155B
$4.04M 0.8%
70,778
+3,464
+5% +$187K
WMT icon
41
Walmart Inc
WMT
$885B
$3.85M 0.76%
118,317
-369
-0.3% -$12K
SYK icon
42
Stryker
SYK
$125B
$3.81M 0.76%
19,313
-166
-0.9% -$29.9K
LLY icon
43
Eli Lilly
LLY
$1.02T
$3.8M 0.76%
29,270
-400
-1% -$48.6K
GWRS icon
44
Global Water Resources
GWRS
$206M
$3.72M 0.74%
379,359
-7,650
-2% -$73.7K
SYNA icon
45
Synaptics
SYNA
$4.19B
$3.62M 0.72%
91,024
-2,095
-2% -$82.8K
REZI icon
46
Resideo Technologies
REZI
$5.19B
$3.44M 0.68%
178,492
-210
-0.1% -$4.65K
CM icon
47
Canadian Imperial Bank of Commerce
CM
$108B
$3.18M 0.63%
80,326
-924
-1% -$38.3K
AGRO icon
48
Adecoagro
AGRO
$1.44B
$3.07M 0.61%
446,020
-4,743
-1% -$33.8K
TD icon
49
Toronto Dominion Bank
TD
$198B
$3.07M 0.61%
56,479
+236
+0.4% +$13K
KE
50
Kimball Electronics
KE
$595M
$3.05M 0.61%
197,089
-15,215
-7% -$245K
1
2
3 4 5

Similar funds

VCAM
Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM

Claret Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Claret Asset Management held 220 positions worth $503M, up 12% from $450M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Claret Asset Management's Q1 2019 filing shows 22 new, 57 increased, 100 reduced and 11 closed positions. Its largest new stake was Takeda Pharmaceutical: 19,967 shares worth $407K. The largest sale was National Presto Industries, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Claret Asset Management's largest Q1 2019 buy was Takeda Pharmaceutical: 19,967 shares worth $407K.
  • Claret Asset Management added most to CGI in Q1 2019, an estimated $5.35M increase.
  • Claret Asset Management's biggest Q1 2019 reduction was National Presto Industries, cutting an estimated $1.5M.
  • Claret Asset Management fully exited Shire pic in Q1 2019, selling an estimated $775K.
  • Claret Asset Management's ten largest holdings make up 38% of its $503M portfolio in Q1 2019.
  • Claret Asset Management opened 22 new positions and closed 11 in Q1 2019.
  • Claret Asset Management's portfolio value rose 12% quarter-over-quarter to $503M.

Based on Claret Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.