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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 | |
|---|---|---|---|---|---|---|
126
Bausch Health
BHC
$2.45B
| $388K | 0.08% |
15,390
+639
| +4% | +$15.2K |
|
127
Rockwell Automation
ROK
$52.6B
| $388K | 0.08% |
2,368
-16
| -0.7% | -$2.7K |
|
128
CALL
Walmart Inc
WMT
$888B
| $387K | 0.08% |
+10,500
| New | +$362K |
|
129
Hyster-Yale Materials Handling
HY
$592M
| $386K | 0.08% |
6,989
-290
| -4% | -$16.2K |
|
130
CALL
Qualcomm
QCOM
$155B
| $380K | 0.08% |
5,000
| – | – |
|
|
131
PUT
Qualcomm
QCOM
$155B
| $380K | 0.08% |
5,000
| – | – |
|
132
Rogers Communications
RCI
$18.3B
| $380K | 0.08% |
7,093
+116
| +2% | +$6.06K |
|
133
Becton Dickinson
BDX
$45.1B
| $369K | 0.08% |
1,502
+30
| +2% | +$6.97K |
|
134
Turkcell
TKC
$4.64B
| $367K | 0.08% |
67,000
+46,300
| +224% | +$239K |
|
135
Tucows
TCX
$165M
| $364K | 0.08% |
5,969
+248
| +4% | +$17.8K |
|
136
Canadian Natural Resources
CNQ
$99.4B
| $356K | 0.07% |
26,956
+2,117
| +9% | +$29.1K |
|
137
Emerson Electric
EMR
$83.2B
| $347K | 0.07% |
5,200
| – | – |
|
138
Citigroup
C
$223B
| $345K | 0.07% |
4,928
| – | – |
|
139
NVIDIA
NVDA
$4.74T
| $344K | 0.07% |
83,760
-15,000
| -15% | -$62.2K |
|
140
Bank of America
BAC
$436B
| $340K | 0.07% |
11,730
| – | – |
|
141
Take-Two Interactive
TTWO
$44.7B
| $337K | 0.07% |
2,970
-566
| -16% | -$58.2K |
|
142
Invesco DB Agriculture Fund
DBA
$1.23B
| $333K | 0.07% |
20,075
-725
| -3% | -$11.9K |
|
143
Cenovus Energy
CVE
$55.6B
| $326K | 0.07% |
37,011
-749
| -2% | -$6.75K |
|
|
144
Dow Inc
DOW
$21.6B
| $323K | 0.07% |
+6,557
| New | +$346K |
|
145
VanEck Vietnam ETF
VNM
$492M
| $323K | 0.07% |
20,190
| – | – |
|
|
HDV
146
iShares Core High Dividend ETF
HDV
$14.5B
| $316K | 0.07% |
16,700
-2,520
| -13% | -$47.3K |
|
147
Tesla
TSLA
$1.21T
| $316K | 0.07% |
+21,195
| New | +$330K |
|
148
Cigna
CI
$74.9B
| $304K | 0.06% |
1,927
-8
| -0.4% | -$1.25K |
|
149
Grupo Cibest SA
CIB
$22.2B
| $304K | 0.06% |
5,950
| – | – |
|
|
IBDL
150
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $304K | 0.06% |
12,000
| – | – |
|
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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.