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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
-11.34%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$56.5M
(-11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
171
New
17
Increased
57
Reduced
58
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$5.7M |
| 2 |
Citigroup
C
|
+$3.25M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.21M |
| 4 |
PayPal
PYPL
|
+$1.63M |
| 5 |
Intuitive Surgical
ISRG
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
+$2.01M |
| 2 |
AbbVie
ABBV
|
+$957K |
| 3 |
Brookfield
BN
|
+$658K |
| 4 |
DOO
Bombardier Recreational Products
DOO
|
+$566K |
| 5 |
Medtronic
MDT
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.89% |
| 2 | Healthcare | 19.29% |
| 3 | Communication Services | 12.19% |
| 4 | Financials | 11.97% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
76
Waste Connections
WCN
$42.3B
| $684K | 0.15% |
5,519
+426
| +8% | +$55.2K |
|
77
Celestica
CLS
$39.3B
| $671K | 0.14% |
+69,050
| New | +$741K |
|
78
TC Energy
TRP
$68.6B
| $629K | 0.14% |
12,152
+48
| +0.4% | +$2.68K |
|
79
Open Text
OTEX
$6.34B
| $628K | 0.14% |
16,609
+4,848
| +41% | +$192K |
|
80
Magna International
MGA
$18.2B
| $622K | 0.13% |
11,336
+4,511
| +66% | +$275K |
|
81
RB Global
RBA
$20.9B
| $622K | 0.13% |
9,560
+424
| +5% | +$24.9K |
|
82
Lowe's Companies
LOW
$119B
| $617K | 0.13% |
3,535
-42
| -1% | -$8.1K |
|
83
Descartes Systems
DSGX
$6.56B
| $615K | 0.13% |
9,904
+1,437
| +17% | +$89.7K |
|
84
Colliers International
CIGI
$5.08B
| $602K | 0.13% |
5,499
+824
| +18% | +$94.1K |
|
|
PRMW
85
DELISTED
Primo Water Corporation
PRMW
| $600K | 0.13% |
44,811
+12,533
| +39% | +$176K |
|
|
NGD
86
DELISTED
New Gold Inc
NGD
| $585K | 0.13% |
550,000
| – | – |
|
|
SANG
87
Sangoma Technologies
SANG
$127M
| $578K | 0.12% |
68,493
+38,524
| +129% | +$385K |
|
|
NVEI
88
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $573K | 0.12% |
+15,845
| New | +$826K |
|
89
3M
MMM
$91.4B
| $557K | 0.12% |
5,148
-9
| -0.2% | -$1.09K |
|
90
Suncor Energy
SU
$77.9B
| $552K | 0.12% |
15,734
-3,100
| -16% | -$113K |
|
91
Home Depot
HD
$339B
| $536K | 0.12% |
1,954
-72
| -4% | -$21.3K |
|
92
Visa
V
$683B
| $530K | 0.11% |
2,692
-58
| -2% | -$12K |
|
93
Sun Life Financial
SLF
$45.7B
| $497K | 0.11% |
10,852
-179
| -2% | -$8.92K |
|
94
Rockwell Automation
ROK
$53.5B
| $485K | 0.1% |
2,432
+120
| +5% | +$27.1K |
|
95
Resideo Technologies
REZI
$5.49B
| $483K | 0.1% |
24,875
-521
| -2% | -$11.8K |
|
|
GTLS
96
DELISTED
Chart Industries
GTLS
| $478K | 0.1% |
2,855
| – | – |
|
97
TransAlta
TAC
$3.9B
| $459K | 0.1% |
40,247
-19,301
| -32% | -$213K |
|
98
Emerson Electric
EMR
$86.7B
| $414K | 0.09% |
5,200
| – | – |
|
99
Stryker
SYK
$131B
| $412K | 0.09% |
2,073
+449
| +28% | +$105K |
|
|
NVO
100
Novo Nordisk
NVO
$208B
| $404K | 0.09% |
7,250
| – | – |
|
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Claret Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Claret Asset Management held 171 positions worth $464M, down 11% from $520M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Claret Asset Management's Q2 2022 filing shows 17 new, 57 increased, 58 reduced and 21 closed positions. Its largest new stake was Shell: 101,491 shares worth $5.31M. The largest sale was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock, an estimated $2.01M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.
- Claret Asset Management's largest Q2 2022 buy was Shell: 101,491 shares worth $5.31M.
- Claret Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $2.21M increase.
- Claret Asset Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $957K.
- Claret Asset Management fully exited Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q2 2022, selling an estimated $2.01M.
- Claret Asset Management's ten largest holdings make up 44% of its $464M portfolio in Q2 2022.
- Claret Asset Management opened 17 new positions and closed 21 in Q2 2022.
- Claret Asset Management's portfolio value fell 11% quarter-over-quarter to $464M.
Based on Claret Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.