We are live on
!
Find out more
CAM
Claret Asset Management Portfolio holdings
AUM
$928M
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
+7.79%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$42.6M
(-7.3%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
201
New
25
Increased
23
Reduced
85
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
+$2.59M |
| 2 |
Shopify
SHOP
|
+$2.18M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$2.14M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.93M |
| 5 |
Hertz
HTZ
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$27.9M |
| 2 |
Apple
AAPL
|
+$21M |
| 3 |
Bank of Montreal
BMO
|
+$7.64M |
| 4 |
Boeing
BA
|
+$7.41M |
| 5 |
Scotiabank
BNS
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.34% |
| 2 | Healthcare | 17.28% |
| 3 | Communication Services | 12.98% |
| 4 | Financials | 10.82% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCOM
101
DELISTED
Points.com Inc. Common Shares
PCOM
| $481K | 0.09% |
31,569
-122
| -0.4% | -$2.07K |
|
102
Intuitive Surgical
ISRG
$132B
| $478K | 0.09% |
1,329
| – | – |
|
103
AT&T
T
$156B
| $478K | 0.09% |
25,713
-113
| -0.4% | -$2.11K |
|
104
JPMorgan Chase
JPM
$960B
| $474K | 0.09% |
2,994
-50
| -2% | -$8.21K |
|
105
Suncor Energy
SU
$77.5B
| $472K | 0.09% |
18,834
+5,520
| +41% | +$134K |
|
|
GOOS
106
Canada Goose Holdings
GOOS
$873M
| $471K | 0.09% |
12,704
-49
| -0.4% | -$2.01K |
|
107
Stryker
SYK
$129B
| $456K | 0.08% |
1,704
-22
| -1% | -$5.77K |
|
108
Oracle
ORCL
$418B
| $427K | 0.08% |
4,891
-200
| -4% | -$18.8K |
|
109
XPEL
XPEL
$1.37B
| $427K | 0.08% |
6,255
-24
| -0.4% | -$1.73K |
|
110
Mastercard
MA
$504B
| $411K | 0.08% |
1,143
+210
| +23% | +$72.6K |
|
|
NVO
111
Novo Nordisk
NVO
$198B
| $406K | 0.08% |
7,250
-72
| -1% | -$3.9K |
|
|
TARO
112
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $386K | 0.07% |
7,696
-1,640
| -18% | -$91.9K |
|
113
Cable One
CABO
$255M
| $383K | 0.07% |
217
| – | – |
|
114
Generac Holdings
GNRC
$13B
| $371K | 0.07% |
1,053
| – | – |
|
115
Pfizer
PFE
$146B
| $367K | 0.07% |
6,213
-205
| -3% | -$10.2K |
|
|
XLNX
116
DELISTED
Xilinx Inc
XLNX
| $362K | 0.07% |
1,706
| – | – |
|
|
IBDQ
117
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $357K | 0.07% |
13,500
| – | – |
|
118
Vanguard Total World Stock ETF
VT
$79.8B
| $323K | 0.06% |
3,006
-4
| -0.1% | -$425 |
|
119
McDonald's
MCD
$193B
| $318K | 0.06% |
1,188
| – | – |
|
120
Fortis
FTS
$29B
| $304K | 0.06% |
6,300
+70
| +1% | +$3.17K |
|
121
Waters Corp
WAT
$39.2B
| $304K | 0.06% |
817
| – | – |
|
122
iShares MSCI Brazil ETF
EWZ
$9.26B
| $294K | 0.05% |
10,464
+1,130
| +12% | +$34K |
|
123
OR Royalties Inc
OR
$6.09B
| $293K | 0.05% |
23,895
| – | – |
|
124
HP
HPQ
$25.9B
| $290K | 0.05% |
7,706
-490
| -6% | -$16K |
|
125
Franco-Nevada
FNV
$44.3B
| $289K | 0.05% |
2,090
| – | – |
|
Similar funds
WC
BCC
GP
ICM
TC
CFA
FPI
MHIC
Claret Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Claret Asset Management held 201 positions worth $541M, down 7.3% from $583M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Claret Asset Management withdrew a net $75.7M in Q4 2021, closing 31 positions and reducing 85 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Claret Asset Management opened a new position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock worth $2.26M.
- Claret Asset Management's largest Q4 2021 buy was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 44,990 shares worth $2.26M.
- Claret Asset Management added most to Ollie's Bargain Outlet in Q4 2021, an estimated $2.14M increase.
- Claret Asset Management's biggest Q4 2021 reduction was CAE Inc. Common Shares, cutting an estimated $1.74M.
- Claret Asset Management fully exited Berkshire Hathaway Class B in Q4 2021, selling an estimated $27.9M.
- Claret Asset Management's ten largest holdings make up 44% of its $541M portfolio in Q4 2021.
- Claret Asset Management opened 25 new positions and closed 31 in Q4 2021.
- Claret Asset Management's portfolio value fell 7.3% quarter-over-quarter to $541M.
Based on Claret Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.