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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
+6.49%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$447M
Cap. Flow
% of AUM
97.47%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$29.6M |
| 2 |
Microsoft
MSFT
|
+$17M |
| 3 |
Cisco
CSCO
|
+$15.9M |
| 4 |
AbbVie
ABBV
|
+$14.9M |
| 5 |
Orion
OEC
|
+$13.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.99% |
| 2 | Healthcare | 21.08% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$54.6B
| $533K | 0.12% |
+8,697
| New | +$538K |
|
|
HDV
102
iShares Core High Dividend ETF
HDV
$14.8B
| $527K | 0.11% |
+29,250
| New | +$512K |
|
103
Merck
MRK
$326B
| $521K | 0.11% |
+9,700
| New | +$538K |
|
|
MRSH
104
Marsh
MRSH
$91.6B
| $512K | 0.11% |
+6,293
| New | +$523K |
|
105
Magna International
MGA
$18.9B
| $505K | 0.11% |
+8,903
| New | +$489K |
|
106
Jefferies Financial Group
JEF
$13.1B
| $493K | 0.11% |
+20,808
| New | +$480K |
|
|
JCP
107
DELISTED
J.C. Penney Company, Inc.
JCP
| $492K | 0.11% |
+155,610
| New | +$501K |
|
108
Newmont
NEM
$95.8B
| $486K | 0.11% |
+12,941
| New | +$476K |
|
109
JPMorgan Chase
JPM
$944B
| $443K | 0.1% |
+4,146
| New | +$420K |
|
110
BlackBerry
BB
$4.82B
| $432K | 0.09% |
+38,683
| New | +$422K |
|
111
Rogers Communications
RCI
$18.9B
| $420K | 0.09% |
+8,246
| New | +$430K |
|
112
iShares MSCI Brazil ETF
EWZ
$9.11B
| $419K | 0.09% |
+10,348
| New | +$419K |
|
113
Invesco DB Agriculture Fund
DBA
$1.24B
| $398K | 0.09% |
+21,220
| New | +$402K |
|
114
Emerson Electric
EMR
$84.4B
| $391K | 0.09% |
+5,614
| New | +$364K |
|
115
Rockwell Automation
ROK
$52B
| $385K | 0.08% |
+1,959
| New | +$373K |
|
116
McDonald's
MCD
$193B
| $357K | 0.08% |
+2,073
| New | +$348K |
|
117
Diageo
DEO
$48.4B
| $353K | 0.08% |
+2,414
| New | +$333K |
|
118
Fortis
FTS
$29.7B
| $346K | 0.08% |
+9,421
| New | +$348K |
|
119
Bank of America
BAC
$438B
| $339K | 0.07% |
+11,495
| New | +$317K |
|
120
Lowe's Companies
LOW
$121B
| $333K | 0.07% |
+3,588
| New | +$297K |
|
121
Citigroup
C
$221B
| $322K | 0.07% |
+4,325
| New | +$320K |
|
122
Thomson Reuters
TRI
$44.9B
| $312K | 0.07% |
+6,171
| New | +$323K |
|
|
COL
123
DELISTED
Rockwell Collins
COL
| $302K | 0.07% |
+2,226
| New | +$298K |
|
|
AGU
124
DELISTED
Agrium
AGU
| $299K | 0.07% |
+2,601
| New | +$282K |
|
125
IAMGOLD
IAG
$8.18B
| $297K | 0.06% |
+50,869
| New | +$290K |
|
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Claret Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Claret Asset Management, which disclosed 162 positions worth $458M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is CGI: 555,590 shares worth $30.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Financials.
- Claret Asset Management's largest Q4 2017 buy was CGI: 555,590 shares worth $30.2M.
- Claret Asset Management's ten largest holdings make up 34% of its $458M portfolio in Q4 2017.
- Claret Asset Management disclosed 162 positions in Q4 2017, its first 13F filing on record.
Based on Claret Asset Management's 13F filing for Q4 2017, filed 27 Mar 2018.