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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 | |
|---|---|---|---|---|---|---|
|
WCN
101
Waste Connections
WCN
$42.2B
| $385K | 0.11% |
4,960
+124
| +3% | +$11.7K |
|
102
JPMorgan Chase
JPM
$947B
| $378K | 0.11% |
4,202
-76
| -2% | -$9.23K |
|
103
Lowe's Companies
LOW
$122B
| $368K | 0.1% |
4,279
-23
| -0.5% | -$2.51K |
|
104
Rockwell Automation
ROK
$49.1B
| $366K | 0.1% |
2,426
-15
| -0.6% | -$2.78K |
|
105
HP
HPQ
$25.8B
| $364K | 0.1% |
20,988
-3,155
| -13% | -$63.8K |
|
|
ODP
106
DELISTED
ODP
ODP
| $361K | 0.1% |
22,030
-419
| -2% | -$9.36K |
|
107
Fortis
FTS
$28.6B
| $354K | 0.1% |
9,172
-187
| -2% | -$7.66K |
|
108
iShares MSCI Brazil ETF
EWZ
$9.07B
| $350K | 0.1% |
14,837
+1,360
| +10% | +$52.5K |
|
109
TFI International
TFII
$11.3B
| $338K | 0.1% |
+15,296
| New | +$413K |
|
|
PCOM
110
DELISTED
Points.com Inc. Common Shares
PCOM
| $325K | 0.09% |
39,418
+1,128
| +3% | +$16.5K |
|
111
Tucows
TCX
$157M
| $324K | 0.09% |
6,719
+193
| +3% | +$10.8K |
|
112
Magna International
MGA
$18.1B
| $320K | 0.09% |
10,012
-289
| -3% | -$13.3K |
|
113
HSBC
HSBC
$352B
| $317K | 0.09% |
11,307
-589
| -5% | -$20.5K |
|
|
RDHL
114
Redhill Biopharma
RDHL
$3.53M
| $317K | 0.09% |
70
-5
| -7% | -$25K |
|
115
Take-Two Interactive
TTWO
$43.5B
| $307K | 0.09% |
2,587
-182
| -7% | -$21.5K |
|
|
IBDL
116
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $303K | 0.09% |
12,000
| – | – |
|
|
IBDM
117
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $296K | 0.08% |
12,000
| – | – |
|
|
NGD
118
DELISTED
New Gold Inc
NGD
| $286K | 0.08% |
550,000
| – | – |
|
119
Turkcell
TKC
$4.76B
| $286K | 0.08% |
61,560
-5,075
| -8% | -$28.7K |
|
120
Oracle
ORCL
$413B
| $285K | 0.08% |
5,900
-231
| -4% | -$11.9K |
|
121
Aptiv
APTV
$9.61B
| $284K | 0.08% |
5,769
-316
| -5% | -$24.8K |
|
122
Buckle
BKE
$2.36B
| $283K | 0.08% |
20,629
-18,843
| -48% | -$424K |
|
123
Intuitive Surgical
ISRG
$132B
| $275K | 0.08% |
1,668
-177
| -10% | -$32.4K |
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $271K | 0.08% |
5,024
| – | – |
|
|
EXFO
125
DELISTED
EXFO INC.
EXFO
| $267K | 0.08% |
102,805
+2,953
| +3% | +$10.7K |
|
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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.