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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 | |
|---|---|---|---|---|---|---|
76
Pembina Pipeline
PBA
$27.9B
| $682K | 0.19% |
36,317
+4,774
| +15% | +$157K |
|
77
Tesla
TSLA
$1.31T
| $661K | 0.19% |
18,930
-615
| -3% | -$25.5K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $630K | 0.18% |
8,171
-22
| -0.3% | -$1.86K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$138B
| $623K | 0.18% |
5,400
| – | – |
|
80
3M
MMM
$94.3B
| $618K | 0.17% |
5,414
-150
| -3% | -$19.7K |
|
|
81
Stryker
SYK
$129B
| $580K | 0.16% |
3,481
-13,392
| -79% | -$2.62M |
|
82
Canadian National Railway
CNI
$76.7B
| $553K | 0.16% |
7,061
-523
| -7% | -$45.6K |
|
83
U-Haul Holding Co
UHAL
$14.8B
| $539K | 0.15% |
18,550
-2,970
| -14% | -$100K |
|
84
Resideo Technologies
REZI
$3.95B
| $537K | 0.15% |
110,851
-27,396
| -20% | -$259K |
|
|
TSG
85
DELISTED
The Stars Group Inc.
TSG
| $517K | 0.15% |
25,240
+725
| +3% | +$16.3K |
|
86
NVIDIA
NVDA
$5.41T
| $511K | 0.14% |
77,480
-15,000
| -16% | -$94.6K |
|
|
NVO
87
Novo Nordisk
NVO
$208B
| $479K | 0.14% |
15,918
-3,410
| -18% | -$102K |
|
|
LGF.B
88
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $462K | 0.13% |
82,774
-16,077
| -16% | -$134K |
|
89
Visa
V
$680B
| $454K | 0.13% |
2,820
+625
| +28% | +$118K |
|
90
Home Depot
HD
$351B
| $449K | 0.13% |
2,406
-232
| -9% | -$50.9K |
|
91
Amazon
AMZN
$2.99T
| $435K | 0.12% |
4,460
-340
| -7% | -$32.9K |
|
92
Gildan
GIL
$10.9B
| $435K | 0.12% |
34,064
+309
| +0.9% | +$7.45K |
|
93
Cigna
CI
$73.8B
| $401K | 0.11% |
2,265
-15
| -0.7% | -$2.91K |
|
94
Open Text
OTEX
$5.91B
| $401K | 0.11% |
11,475
+286
| +3% | +$12.1K |
|
95
Descartes Systems
DSGX
$6.73B
| $400K | 0.11% |
11,626
+303
| +3% | +$12.6K |
|
96
Sun Life Financial
SLF
$44.7B
| $394K | 0.11% |
12,231
-100
| -0.8% | -$4.28K |
|
97
Telus
TU
$15.4B
| $392K | 0.11% |
24,794
-186
| -0.7% | -$3.44K |
|
98
Suncor Energy
SU
$71.4B
| $391K | 0.11% |
24,472
-890
| -4% | -$23.3K |
|
99
Dick's Sporting Goods
DKS
$18.3B
| $390K | 0.11% |
18,354
-4,498
| -20% | -$173K |
|
100
Cable One
CABO
$223M
| $385K | 0.11% |
234
-16
| -6% | -$25.5K |
|
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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.