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
+10.34%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$28.6M
Cap. Flow
-$5.71M
Cap. Flow %
-1.1%
Top 10 Hldgs %
36.61%
Holding
235
New
22
Increased
73
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$853K
2
AMZN icon
Amazon
AMZN
+$621K
3
META icon
Meta Platforms (Facebook)
META
+$504K
4
BB icon
BlackBerry
BB
+$450K
5
ISRG icon
Intuitive Surgical
ISRG
+$393K

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$1.29M
2
CSCO icon
Cisco
CSCO
+$1.15M
3
MUSA icon
Murphy USA
MUSA
+$1.14M
4
NPK icon
National Presto Industries
NPK
+$1.11M
5
KE
Kimball Electronics
KE
+$870K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 19.74%
3 Financials 10.82%
4 Consumer Discretionary 8.61%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
51
DELISTED
Shaw Communications Inc.
SJR
$2.89M 0.56%
148,105
+731
+0.5% +$14.8K
BNS icon
52
Scotiabank
BNS
$107B
$2.74M 0.53%
46,011
+2,040
+5% +$119K
CCL icon
53
Carnival Corporation Ltd
CCL
$38.1B
$2.39M 0.46%
37,474
+3,982
+12% +$242K
BBY icon
54
Best Buy
BBY
$18.2B
$2.24M 0.43%
28,218
-565
-2% -$43.8K
BCE icon
55
BCE
BCE
$20.2B
$2.17M 0.42%
53,658
+6,128
+13% +$252K
IBM icon
56
IBM
IBM
$211B
$2.17M 0.42%
15,038
+6,101
+68% +$853K
STN icon
57
Stantec
STN
$8.04B
$2.04M 0.39%
82,021
+4,109
+5% +$105K
MFC icon
58
Manulife Financial
MFC
$73.9B
$2.01M 0.39%
112,409
+3,709
+3% +$67.4K
NVT icon
59
nVent Electric
NVT
$24.9B
$1.97M 0.38%
72,441
+7,386
+11% +$201K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 0.38%
26,777
+1,497
+6% +$102K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$1.94M 0.37%
32,540
+520
+2% +$31.1K
LCI
62
DELISTED
Lannett Company, Inc.
LCI
$1.92M 0.37%
100,855
-1,960
-2% -$74.7K
PFE icon
63
Pfizer
PFE
$143B
$1.86M 0.36%
44,380
+1,366
+3% +$52.6K
CARS icon
64
Cars.com
CARS
$662M
$1.84M 0.35%
66,573
-182
-0.3% -$5.09K
ZBH icon
65
Zimmer Biomet
ZBH
$18.2B
$1.68M 0.32%
13,124
+111
+0.9% +$13.2K
AMGN icon
66
Amgen
AMGN
$208B
$1.58M 0.31%
7,643
-109
-1% -$21.5K
DKS icon
67
Dick's Sporting Goods
DKS
$17.5B
$1.58M 0.31%
44,638
+3,292
+8% +$118K
UHAL icon
68
U-Haul Holding Co
UHAL
$13.9B
$1.49M 0.29%
41,730
-630
-1% -$23.3K
ODP
69
DELISTED
ODP
ODP
$1.43M 0.28%
44,497
-1,031
-2% -$30.9K
RJA
70
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.31M 0.25%
229,929
-350
-0.2% -$2.05K
DD icon
71
DuPont de Nemours
DD
$18.5B
$1.27M 0.25%
7,828
-25
-0.3% -$4.3K
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.25M 0.24%
83,266
-5,434
-6% -$102K
KO icon
73
Coca-Cola
KO
$377B
$1.22M 0.24%
26,424
-2,075
-7% -$94.8K
SHW icon
74
Sherwin-Williams
SHW
$82.7B
$1.21M 0.23%
7,959
-24
-0.3% -$3.55K
CNI icon
75
Canadian National Railway
CNI
$76.9B
$1.19M 0.23%
13,228
+1,590
+14% +$139K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Claret Asset Management held 235 positions worth $519M, up 5.8% from $491M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Claret Asset Management's Q3 2018 filing shows 22 new, 73 increased, 85 reduced and 22 closed positions. Its largest new stake was Amazon: 6,600 shares worth $661K. The largest sale was Chart Industries, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Claret Asset Management's largest Q3 2018 buy was Amazon: 6,600 shares worth $661K.
  • Claret Asset Management added most to IBM in Q3 2018, an estimated $853K increase.
  • Claret Asset Management's biggest Q3 2018 reduction was Chart Industries, cutting an estimated $1.29M.
  • Claret Asset Management fully exited Marsh in Q3 2018, selling an estimated $516K.
  • Claret Asset Management's ten largest holdings make up 37% of its $519M portfolio in Q3 2018.
  • Claret Asset Management opened 22 new positions and closed 22 in Q3 2018.
  • Claret Asset Management's portfolio value rose 5.8% quarter-over-quarter to $519M.

Based on Claret Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.