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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
+1.45%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$19.6M
(-3.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
224
New
15
Increased
53
Reduced
111
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRN
Western Copper and Gold
WRN
|
+$1.79M |
| 2 |
Orion
OEC
|
+$732K |
| 3 |
Cardinal Health
CAH
|
+$688K |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$518K |
| 5 |
Dow Inc
DOW
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$4.86M |
| 2 |
Ubiquiti
UI
|
+$3.46M |
| 3 |
Microsoft
MSFT
|
+$1.26M |
| 4 |
DuPont de Nemours
DD
|
+$1.05M |
| 5 |
CGI
GIB
|
+$939K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.33% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 11.45% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HSBC
HSBC
$367B
| $530K | 0.11% |
12,697
-671
| -5% | -$28.1K |
|
|
102
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $526K | 0.11% |
+13,745
| New | +$518K |
|
103
Nokia
NOK
$50.7B
| $526K | 0.11% |
105,071
-5,510
| -5% | -$29K |
|
104
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $519K | 0.11% |
1,770
-322
| -15% | -$92.7K |
|
105
Perdoceo Education
PRDO
$2.04B
| $508K | 0.11% |
26,655
-30
| -0.1% | -$553 |
|
106
JPMorgan Chase
JPM
$933B
| $503K | 0.1% |
4,498
+385
| +9% | +$42.4K |
|
|
NVO
107
Novo Nordisk
NVO
$228B
| $499K | 0.1% |
19,560
| – | – |
|
108
Open Text
OTEX
$6.15B
| $498K | 0.1% |
12,075
+1,194
| +11% | +$47.5K |
|
|
WCN
109
Waste Connections
WCN
$41.9B
| $497K | 0.1% |
5,200
+392
| +8% | +$36.1K |
|
110
Nutrien
NTR
$33.9B
| $495K | 0.1% |
9,251
+714
| +8% | +$37.3K |
|
111
CAE Inc. Common Shares
CAE
$8.31B
| $491K | 0.1% |
18,271
+944
| +5% | +$23.1K |
|
112
Aptiv
APTV
$12.3B
| $483K | 0.1% |
5,978
-757
| -11% | -$59.9K |
|
113
Restaurant Brands International
QSR
$25.8B
| $482K | 0.1% |
6,933
+226
| +3% | +$15.1K |
|
114
Magna International
MGA
$19B
| $477K | 0.1% |
9,590
+728
| +8% | +$35.9K |
|
115
Oracle
ORCL
$367B
| $453K | 0.09% |
7,959
-160
| -2% | -$8.66K |
|
|
BBBY
116
DELISTED
Bed Bath & Beyond Inc
BBBY
| $453K | 0.09% |
38,983
-1,980
| -5% | -$29.4K |
|
117
Intuitive Surgical
ISRG
$126B
| $442K | 0.09% |
2,529
-15
| -0.6% | -$2.57K |
|
118
Lowe's Companies
LOW
$118B
| $442K | 0.09% |
4,377
-178
| -4% | -$18.8K |
|
119
Wells Fargo
WFC
$258B
| $429K | 0.09% |
9,068
-1,160
| -11% | -$54.2K |
|
120
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $424K | 0.09% |
+25,600
| New | +$421K |
|
121
Visa
V
$673B
| $421K | 0.09% |
2,425
+223
| +10% | +$36.5K |
|
122
Descartes Systems
DSGX
$6.39B
| $419K | 0.09% |
11,334
+449
| +4% | +$17.5K |
|
|
EXFO
123
DELISTED
EXFO INC.
EXFO
| $417K | 0.09% |
108,497
+6,733
| +7% | +$28K |
|
|
RDHL
124
Redhill Biopharma
RDHL
$3.84M
| $400K | 0.08% |
62
-6
| -9% | -$46.2K |
|
125
Fortis
FTS
$29.3B
| $395K | 0.08% |
9,995
-11
| -0.1% | -$416 |
|
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Claret Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Claret Asset Management held 224 positions worth $483M, down 3.9% from $503M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Claret Asset Management withdrew a net $18M in Q2 2019, closing 17 positions and reducing 111 holdings. Its most notable exit was ARRIS International plc Ordinary Shares, an estimated $4.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Claret Asset Management opened a new position in Western Copper and Gold worth $2.1M.
- Claret Asset Management's largest Q2 2019 buy was Western Copper and Gold: 3,237,300 shares worth $2.1M.
- Claret Asset Management added most to Orion in Q2 2019, an estimated $732K increase.
- Claret Asset Management's biggest Q2 2019 reduction was Ubiquiti, cutting an estimated $3.46M.
- Claret Asset Management fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $4.86M.
- Claret Asset Management's ten largest holdings make up 38% of its $483M portfolio in Q2 2019.
- Claret Asset Management opened 15 new positions and closed 17 in Q2 2019.
- Claret Asset Management's portfolio value fell 3.9% quarter-over-quarter to $483M.
Based on Claret Asset Management's 13F filing for Q2 2019, filed 24 Jul 2019.