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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 | |
|---|---|---|---|---|---|---|
|
WRN
51
Western Copper and Gold
WRN
$544M
| $1.47M | 0.42% |
3,698,800
| – | – |
|
52
Adecoagro
AGRO
$1.36B
| $1.47M | 0.41% |
376,933
+11,239
| +3% | +$76.6K |
|
53
Amgen
AMGN
$222B
| $1.4M | 0.39% |
6,879
-57
| -0.8% | -$12.4K |
|
|
SJR
54
DELISTED
Shaw Communications Inc.
SJR
| $1.36M | 0.38% |
84,005
-8,616
| -9% | -$156K |
|
55
Zimmer Biomet
ZBH
$18.4B
| $1.31M | 0.37% |
13,303
+522
| +4% | +$68.4K |
|
56
nVent Electric
NVT
$26.7B
| $1.28M | 0.36% |
75,992
-2,829
| -4% | -$66K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.36% |
27,641
-112
| -0.4% | -$5.68K |
|
58
Sherwin-Williams
SHW
$89.8B
| $1.21M | 0.34% |
7,896
-15
| -0.2% | -$2.71K |
|
59
Stantec
STN
$8.39B
| $1.14M | 0.32% |
44,626
-7,333
| -14% | -$211K |
|
60
Bristol-Myers Squibb
BMY
$132B
| $1.14M | 0.32% |
20,384
+9
| +0% | +$550 |
|
61
Coca-Cola
KO
$375B
| $1.1M | 0.31% |
24,905
-190
| -0.8% | -$10.3K |
|
62
Manulife Financial
MFC
$73.5B
| $1.08M | 0.31% |
86,132
+7,418
| +9% | +$129K |
|
63
Best Buy
BBY
$17.3B
| $1.08M | 0.31% |
18,972
-2,563
| -12% | -$203K |
|
64
Canadian Pacific Kansas City
CP
$80.5B
| $1.05M | 0.3% |
23,710
-55
| -0.2% | -$2.71K |
|
|
RJA
65
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $980K | 0.28% |
204,150
-14,027
| -6% | -$74K |
|
66
Sprott Physical Gold
PHYS
$15.7B
| $958K | 0.27% |
73,032
-2,380
| -3% | -$30.3K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $944K | 0.27% |
23,324
-1,481
| -6% | -$72.7K |
|
68
Newmont
NEM
$119B
| $858K | 0.24% |
18,944
-2,604
| -12% | -$117K |
|
69
Sally Beauty Holdings
SBH
$1.58B
| $834K | 0.24% |
103,276
-72,747
| -41% | -$966K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.12T
| $816K | 0.23% |
3
| – | – |
|
71
TC Energy
TRP
$65.9B
| $794K | 0.22% |
17,847
-975
| -5% | -$49.4K |
|
72
XPEL
XPEL
$1.38B
| $779K | 0.22% |
77,788
+2,233
| +3% | +$30.3K |
|
73
Enbridge
ENB
$112B
| $706K | 0.2% |
24,232
-390
| -2% | -$14.5K |
|
74
Merck
MRK
$318B
| $703K | 0.2% |
9,578
-2
| -0% | -$157 |
|
75
V2X
VVX
$2.65B
| $703K | 0.2% |
16,972
-1,385
| -8% | -$70.5K |
|
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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.