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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
-23.2%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$167M
(-32%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
206
New
5
Increased
38
Reduced
109
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GB
Global Blue Group Holding
GB
|
+$5.61M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.89M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.72M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$1.57M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.76M |
| 2 |
McKesson
MCK
|
+$6.53M |
| 3 |
CGI
GIB
|
+$5.46M |
| 4 |
Eli Lilly
LLY
|
+$3.9M |
| 5 |
Stryker
SYK
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.06% |
| 2 | Healthcare | 18.84% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 10.83% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$165B
| $4.05M | 1.14% |
59,881
-6,167
| -9% | -$506K |
|
27
Bank of Montreal
BMO
$127B
| $3.87M | 1.09% |
76,648
-257
| -0.3% | -$17.4K |
|
28
Saic
SAIC
$5.09B
| $3.87M | 1.09% |
51,844
-1,486
| -3% | -$124K |
|
29
Walmart Inc
WMT
$894B
| $3.7M | 1.04% |
97,617
-1,419
| -1% | -$54.6K |
|
30
Global Water Resources
GWRS
$211M
| $3.59M | 1.01% |
352,616
-6,538
| -2% | -$80.3K |
|
31
NetEase
NTES
$82B
| $3.27M | 0.92% |
50,880
-6,060
| -11% | -$399K |
|
32
Aecom
ACM
$9.63B
| $3.17M | 0.9% |
106,316
-8,321
| -7% | -$356K |
|
33
Canadian Imperial Bank of Commerce
CM
$108B
| $3.08M | 0.87% |
105,608
+22,762
| +27% | +$847K |
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $2.91M | 0.82% |
11,303
+8,914
| +373% | +$2.72M |
|
|
CHL
35
DELISTED
China Mobile Limited
CHL
| $2.78M | 0.78% |
73,808
-1,647
| -2% | -$66.2K |
|
36
Cardinal Health
CAH
$56B
| $2.58M | 0.73% |
53,841
-2,223
| -4% | -$115K |
|
37
Element Solutions
ESI
$9.34B
| $2.46M | 0.69% |
293,975
-66,297
| -18% | -$705K |
|
38
Dollar Tree
DLTR
$24.7B
| $2.42M | 0.68% |
32,984
-2,490
| -7% | -$212K |
|
39
Toronto Dominion Bank
TD
$200B
| $2.3M | 0.65% |
54,070
+774
| +1% | +$39.7K |
|
40
National Presto Industries
NPK
$1B
| $2.29M | 0.65% |
32,363
-8,786
| -21% | -$740K |
|
|
41
Alphabet (Google) Class C
GOOG
$4.4T
| $2.17M | 0.61% |
37,400
+14,500
| +63% | +$984K |
|
42
BCE
BCE
$20.6B
| $2.17M | 0.61% |
52,780
+2,584
| +5% | +$116K |
|
43
Polaris
PII
$4.16B
| $2.12M | 0.6% |
44,117
+1,197
| +3% | +$98.2K |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.02M | 0.57% |
+61,681
| New | +$2.89M |
|
45
IBM
IBM
$222B
| $1.94M | 0.55% |
18,327
+2,418
| +15% | +$306K |
|
46
Scotiabank
BNS
$108B
| $1.73M | 0.49% |
42,316
-1,104
| -3% | -$55.8K |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $1.71M | 0.48% |
122,168
-14,940
| -11% | -$428K |
|
48
Pfizer
PFE
$147B
| $1.63M | 0.46% |
52,773
+10,888
| +26% | +$371K |
|
49
AMC Global Media
AMCX
$496M
| $1.55M | 0.44% |
63,910
-4,326
| -6% | -$147K |
|
|
KE
50
Kimball Electronics
KE
$644M
| $1.48M | 0.42% |
135,219
-24,053
| -15% | -$358K |
|
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Claret Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Claret Asset Management held 206 positions worth $354M, down 32% from $521M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Claret Asset Management withdrew a net $34.8M in Q1 2020, closing 37 positions and reducing 109 holdings. Its most notable exit was McKesson, an estimated $6.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Claret Asset Management opened a new position in Global Blue Group Holding worth $5.43M.
- Claret Asset Management's largest Q1 2020 buy was Global Blue Group Holding: 536,374 shares worth $5.43M.
- Claret Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $2.72M increase.
- Claret Asset Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $8.76M.
- Claret Asset Management fully exited McKesson in Q1 2020, selling an estimated $6.53M.
- Claret Asset Management's ten largest holdings make up 39% of its $354M portfolio in Q1 2020.
- Claret Asset Management opened 5 new positions and closed 37 in Q1 2020.
- Claret Asset Management's portfolio value fell 32% quarter-over-quarter to $354M.
Based on Claret Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.