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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
+19.63%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$57.7M
(+13%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
192
New
22
Increased
37
Reduced
111
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DENN
Denny's
DENN
|
+$4.5M |
| 2 |
JE
Just Energy Group Inc
JE
|
+$2.69M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$1.82M |
| 4 |
AbbVie
ABBV
|
+$1.22M |
| 5 |
PayPal
PYPL
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Orion
OEC
|
+$4.09M |
| 2 |
CGI
GIB
|
+$3.43M |
| 3 |
Apple
AAPL
|
+$2.81M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
| 5 |
Pfizer
PFE
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.38% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.51% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.26T
| $1.54M | 0.3% |
6,543
-3,147
| -32% | -$537K |
|
52
Canadian Pacific Kansas City
CP
$79.4B
| $1.52M | 0.3% |
21,945
-200
| -0.9% | -$13K |
|
53
Best Buy
BBY
$17.1B
| $1.5M | 0.3% |
14,996
-1,271
| -8% | -$142K |
|
54
nVent Electric
NVT
$26.9B
| $1.47M | 0.29% |
63,044
-11,226
| -15% | -$237K |
|
55
Amgen
AMGN
$217B
| $1.42M | 0.28% |
6,180
-102
| -2% | -$23.5K |
|
56
Cardinal Health
CAH
$55.2B
| $1.36M | 0.27% |
25,380
-2,456
| -9% | -$127K |
|
57
Manulife Financial
MFC
$74.5B
| $1.36M | 0.27% |
76,344
-16,945
| -18% | -$270K |
|
58
Coca-Cola
KO
$372B
| $1.32M | 0.26% |
24,125
-215
| -0.9% | -$11.1K |
|
59
Bristol-Myers Squibb
BMY
$130B
| $1.28M | 0.25% |
20,621
-144
| -0.7% | -$8.86K |
|
|
TARO
60
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.22M | 0.24% |
16,615
-21,767
| -57% | -$1.4M |
|
|
RJA
61
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.2M | 0.24% |
181,985
-10,540
| -5% | -$62.6K |
|
62
XPEL
XPEL
$1.3B
| $1.15M | 0.23% |
22,266
-412
| -2% | -$14.9K |
|
63
Gildan
GIL
$10.8B
| $1.09M | 0.22% |
39,027
-6,111
| -14% | -$150K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.04M | 0.21% |
3
| – | – |
|
65
Southwest Airlines
LUV
$23.2B
| $1.02M | 0.2% |
21,864
-14,856
| -40% | -$644K |
|
66
Adecoagro
AGRO
$1.36B
| $1.01M | 0.2% |
148,081
-21,954
| -13% | -$121K |
|
67
Sprott Physical Gold
PHYS
$15.3B
| $1.01M | 0.2% |
66,657
+75
| +0.1% | +$1.11K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.2% |
25,222
-481
| -2% | -$18.6K |
|
69
McKesson
MCK
$99.4B
| $968K | 0.19% |
5,563
-2
| -0% | -$333 |
|
70
Stantec
STN
$8.31B
| $926K | 0.18% |
28,555
-2,652
| -8% | -$81.4K |
|
71
Resideo Technologies
REZI
$4.03B
| $911K | 0.18% |
42,867
-24,417
| -36% | -$391K |
|
|
SJR
72
DELISTED
Shaw Communications Inc.
SJR
| $868K | 0.17% |
49,476
-4,304
| -8% | -$75.9K |
|
73
Newmont
NEM
$111B
| $831K | 0.16% |
13,876
-416
| -3% | -$25.6K |
|
|
CHL
74
DELISTED
China Mobile Limited
CHL
| $829K | 0.16% |
29,036
-10,750
| -27% | -$332K |
|
75
Stryker
SYK
$129B
| $768K | 0.15% |
3,133
-76
| -2% | -$17.2K |
|
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Claret Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Claret Asset Management held 192 positions worth $507M, up 13% from $449M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Claret Asset Management withdrew a net $18.1M in Q4 2020, closing 9 positions and reducing 111 holdings. Its most notable exit was Kimball Electronics, an estimated $1.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Claret Asset Management opened a new position in ARK Genomic Revolution ETF worth $318K.
- Claret Asset Management's largest Q4 2020 buy was ARK Genomic Revolution ETF: 3,410 shares worth $318K.
- Claret Asset Management added most to Denny's in Q4 2020, an estimated $4.5M increase.
- Claret Asset Management's biggest Q4 2020 reduction was Orion, cutting an estimated $4.09M.
- Claret Asset Management fully exited Kimball Electronics in Q4 2020, selling an estimated $1.11M.
- Claret Asset Management's ten largest holdings make up 40% of its $507M portfolio in Q4 2020.
- Claret Asset Management opened 22 new positions and closed 9 in Q4 2020.
- Claret Asset Management's portfolio value rose 13% quarter-over-quarter to $507M.
Based on Claret Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.