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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
+10.34%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$28.6M
(+5.8%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
235
New
22
Increased
73
Reduced
85
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$853K |
| 2 |
Amazon
AMZN
|
+$621K |
| 3 |
Meta Platforms (Facebook)
META
|
+$504K |
| 4 |
BlackBerry
BB
|
+$450K |
| 5 |
Intuitive Surgical
ISRG
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$1.29M |
| 2 |
Cisco
CSCO
|
+$1.15M |
| 3 |
Murphy USA
MUSA
|
+$1.14M |
| 4 |
National Presto Industries
NPK
|
+$1.11M |
| 5 |
KE
Kimball Electronics
KE
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.56% |
| 2 | Healthcare | 19.74% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
H&R Block
HRB
$5.58B
| $570K | 0.11% |
22,133
+889
| +4% | +$22.6K |
|
102
Wells Fargo
WFC
$261B
| $544K | 0.1% |
10,358
+1,006
| +11% | +$57.4K |
|
103
Home Depot
HD
$331B
| $521K | 0.1% |
2,516
+1,176
| +88% | +$237K |
|
|
104
BlackBerry
BB
$4.98B
| $499K | 0.1% |
+44,085
| New | +$450K |
|
105
Hyster-Yale Materials Handling
HY
$599M
| $488K | 0.09% |
7,934
-700
| -8% | -$44.2K |
|
106
Take-Two Interactive
TTWO
$45.4B
| $488K | 0.09% |
3,539
+684
| +24% | +$87.3K |
|
107
Lowe's Companies
LOW
$117B
| $483K | 0.09% |
4,206
-115
| -3% | -$12K |
|
108
Nutrien
NTR
$33.2B
| $477K | 0.09% |
8,273
+1,216
| +17% | +$67.3K |
|
|
ASCMA
109
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $476K | 0.09% |
268,868
-19,095
| -7% | -$49.1K |
|
110
iShares MSCI Brazil ETF
EWZ
$9.28B
| $471K | 0.09% |
13,952
-212
| -1% | -$7.13K |
|
111
JPMorgan Chase
JPM
$935B
| $463K | 0.09% |
4,102
+287
| +8% | +$32.6K |
|
|
HDV
112
iShares Core High Dividend ETF
HDV
$14.5B
| $461K | 0.09% |
25,470
-1,230
| -5% | -$21.8K |
|
|
NVO
113
Novo Nordisk
NVO
$208B
| $459K | 0.09% |
19,466
+1,808
| +10% | +$44.1K |
|
114
Perdoceo Education
PRDO
$1.99B
| $459K | 0.09% |
30,725
-60
| -0.2% | -$989 |
|
|
115
Meta Platforms (Facebook)
META
$1.42T
| $458K | 0.09% |
+2,782
| New | +$504K |
|
116
Newmont
NEM
$98.7B
| $449K | 0.09% |
14,880
-7
| -0% | -$237 |
|
117
Rockwell Automation
ROK
$53.4B
| $442K | 0.09% |
2,357
+54
| +2% | +$9.66K |
|
118
Magna International
MGA
$18.7B
| $437K | 0.08% |
8,326
+1,788
| +27% | +$100K |
|
119
Bausch Health
BHC
$2.58B
| $435K | 0.08% |
16,946
-2,801
| -14% | -$64.1K |
|
|
120
Intuitive Surgical
ISRG
$127B
| $424K | 0.08% |
+2,214
| New | +$393K |
|
|
RDHL
121
Redhill Biopharma
RDHL
$3.95M
| $420K | 0.08% |
48
| – | – |
|
122
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $411K | 0.08% |
22,885
-500
| -2% | -$14.7K |
|
123
NVIDIA
NVDA
$4.86T
| $406K | 0.08% |
+57,840
| New | +$376K |
|
124
Vanguard Information Technology ETF
VGT
$139B
| $405K | 0.08% |
+16,000
| New | +$389K |
|
125
Emerson Electric
EMR
$83.9B
| $398K | 0.08% |
5,200
| – | – |
|
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Claret Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Claret Asset Management held 235 positions worth $519M, up 5.8% from $491M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Claret Asset Management's Q3 2018 filing shows 22 new, 73 increased, 85 reduced and 22 closed positions. Its largest new stake was Amazon: 6,600 shares worth $661K. The largest sale was Chart Industries, an estimated $1.29M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Claret Asset Management's largest Q3 2018 buy was Amazon: 6,600 shares worth $661K.
- Claret Asset Management added most to IBM in Q3 2018, an estimated $853K increase.
- Claret Asset Management's biggest Q3 2018 reduction was Chart Industries, cutting an estimated $1.29M.
- Claret Asset Management fully exited Marsh in Q3 2018, selling an estimated $516K.
- Claret Asset Management's ten largest holdings make up 37% of its $519M portfolio in Q3 2018.
- Claret Asset Management opened 22 new positions and closed 22 in Q3 2018.
- Claret Asset Management's portfolio value rose 5.8% quarter-over-quarter to $519M.
Based on Claret Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.