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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
+1.45%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$19.6M
(-3.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
224
New
15
Increased
53
Reduced
111
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRN
Western Copper and Gold
WRN
|
+$1.79M |
| 2 |
Orion
OEC
|
+$732K |
| 3 |
Cardinal Health
CAH
|
+$688K |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$518K |
| 5 |
Dow Inc
DOW
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$4.86M |
| 2 |
Ubiquiti
UI
|
+$3.46M |
| 3 |
Microsoft
MSFT
|
+$1.26M |
| 4 |
DuPont de Nemours
DD
|
+$1.05M |
| 5 |
CGI
GIB
|
+$939K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.33% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 11.45% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gildan
GIL
$9.49B
| $5.01M | 1.04% |
129,433
-9,434
| -7% | -$352K |
|
27
Aecom
ACM
$9.46B
| $4.89M | 1.01% |
129,126
-8,974
| -6% | -$298K |
|
28
NetEase
NTES
$83B
| $4.85M | 1% |
94,885
-3,460
| -4% | -$184K |
|
29
Cognizant
CTSH
$26.5B
| $4.83M | 1% |
76,273
+2,088
| +3% | +$137K |
|
30
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.8M | 0.99% |
88,600
+3,760
| +4% | +$218K |
|
31
National Presto Industries
NPK
$870M
| $4.74M | 0.98% |
50,782
-2,499
| -5% | -$254K |
|
32
Saic
SAIC
$4.95B
| $4.67M | 0.97% |
53,944
-365
| -0.7% | -$28.6K |
|
33
Sally Beauty Holdings
SBH
$1.47B
| $4.17M | 0.86% |
312,758
-13,081
| -4% | -$214K |
|
34
Dollar Tree
DLTR
$24.8B
| $4.06M | 0.84% |
37,781
-1,418
| -4% | -$149K |
|
35
Global Water Resources
GWRS
$215M
| $3.92M | 0.81% |
375,981
-3,378
| -0.9% | -$33.2K |
|
|
CHL
36
DELISTED
China Mobile Limited
CHL
| $3.79M | 0.78% |
83,733
-710
| -0.8% | -$33K |
|
37
Walmart Inc
WMT
$909B
| $3.78M | 0.78% |
102,732
-15,585
| -13% | -$537K |
|
38
AMC Global Media
AMCX
$450M
| $3.76M | 0.78% |
68,930
-3,809
| -5% | -$215K |
|
39
Resideo Technologies
REZI
$5.4B
| $3.69M | 0.76% |
168,548
-9,944
| -6% | -$210K |
|
|
GTLS
40
DELISTED
Chart Industries
GTLS
| $3.69M | 0.76% |
48,042
-2,807
| -6% | -$230K |
|
41
Buckle
BKE
$2.32B
| $3.57M | 0.74% |
206,294
-14,367
| -7% | -$253K |
|
42
Stryker
SYK
$135B
| $3.51M | 0.73% |
17,081
-2,232
| -12% | -$426K |
|
43
Toronto Dominion Bank
TD
$193B
| $3.45M | 0.71% |
59,087
+2,608
| +5% | +$147K |
|
44
Canadian Imperial Bank of Commerce
CM
$106B
| $3.3M | 0.68% |
84,026
+3,700
| +5% | +$149K |
|
45
Eli Lilly
LLY
$1.08T
| $3.17M | 0.66% |
28,615
-655
| -2% | -$77.1K |
|
46
Adecoagro
AGRO
$1.4B
| $3.12M | 0.64% |
436,410
-9,610
| -2% | -$65.6K |
|
|
KE
47
Kimball Electronics
KE
$564M
| $3.1M | 0.64% |
190,791
-6,298
| -3% | -$97.7K |
|
|
MNK
48
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.01M | 0.62% |
328,347
-10,526
| -3% | -$152K |
|
49
Scotiabank
BNS
$105B
| $2.58M | 0.53% |
48,097
+1,785
| +4% | +$95.4K |
|
50
Synaptics
SYNA
$4.05B
| $2.48M | 0.51% |
85,105
-5,919
| -7% | -$193K |
|
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Claret Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Claret Asset Management held 224 positions worth $483M, down 3.9% from $503M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Claret Asset Management withdrew a net $18M in Q2 2019, closing 17 positions and reducing 111 holdings. Its most notable exit was ARRIS International plc Ordinary Shares, an estimated $4.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Claret Asset Management opened a new position in Western Copper and Gold worth $2.1M.
- Claret Asset Management's largest Q2 2019 buy was Western Copper and Gold: 3,237,300 shares worth $2.1M.
- Claret Asset Management added most to Orion in Q2 2019, an estimated $732K increase.
- Claret Asset Management's biggest Q2 2019 reduction was Ubiquiti, cutting an estimated $3.46M.
- Claret Asset Management fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $4.86M.
- Claret Asset Management's ten largest holdings make up 38% of its $483M portfolio in Q2 2019.
- Claret Asset Management opened 15 new positions and closed 17 in Q2 2019.
- Claret Asset Management's portfolio value fell 3.9% quarter-over-quarter to $483M.
Based on Claret Asset Management's 13F filing for Q2 2019, filed 24 Jul 2019.