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
-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
Cap. Flow
-$34.8M
Cap. Flow %
-9.82%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.57M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$984K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.76M
2
MCK icon
McKesson
MCK
+$6.53M
3
GIB icon
CGI
GIB
+$5.46M
4
LLY icon
Eli Lilly
LLY
+$3.9M
5
SYK icon
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
VGT icon
126
Vanguard Information Technology ETF
VGT
$149B
$265K 0.07%
10,000
-1,680
-14% -$50.9K
WFC icon
127
Wells Fargo
WFC
$264B
$264K 0.07%
9,207
-545
-6% -$23.2K
DBA icon
128
Invesco DB Agriculture Fund
DBA
$1.23B
$262K 0.07%
18,625
-720
-4% -$11.2K
PG icon
129
Procter & Gamble
PG
$339B
$255K 0.07%
2,321
-21
-0.9% -$2.52K
BHC icon
130
Bausch Health
BHC
$2.34B
$254K 0.07%
16,413
+471
+3% +$11.4K
EMR icon
131
Emerson Electric
EMR
$88.3B
$248K 0.07%
5,200
– –
IBDO
132
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$245K 0.07%
9,800
– –
IBDN
133
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$245K 0.07%
9,900
– –
BAC icon
134
Bank of America
BAC
$442B
$244K 0.07%
11,512
-300
-3% -$8.99K
IBDP
135
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$242K 0.07%
9,800
– –
CRHM
136
DELISTED
CRH Medical Corporation
CRHM
$225K 0.06%
168,588
+3,564
+2% +$11.6K
BDX icon
137
Becton Dickinson
BDX
$48.7B
$224K 0.06%
1,001
-10
-1% -$2.47K
COST icon
138
Costco
COST
$420B
$220K 0.06%
771
-9
-1% -$2.73K
HRB icon
139
H&R Block
HRB
$5.86B
$220K 0.06%
15,594
-104
-0.7% -$2.18K
GOOS
140
Canada Goose Holdings
GOOS
$856M
$210K 0.06%
10,494
+301
+3% +$8.42K
GTLS
141
DELISTED
Chart Industries
GTLS
$209K 0.06%
7,196
-15,376
-68% -$835K
FISV
142
Fiserv Inc
FISV
$27.9B
$208K 0.06%
2,192
-52
-2% -$5.78K
KSU
143
DELISTED
Kansas City Southern
KSU
$208K 0.06%
1,632
-269
-14% -$41K
AXP icon
144
American Express
AXP
$230B
$207K 0.06%
2,416
+420
+21% +$48.9K
PPLT
145
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$207K 0.06%
+30,500
New +$258K
GPN icon
146
Global Payments
GPN
$22.8B
$206K 0.06%
1,431
+149
+12% +$27.2K
OR icon
147
OR Royalties Inc
OR
$6.2B
$206K 0.06%
27,575
– –
DOO
148
Bombardier Recreational Products
DOO
$4.77B
$198K 0.06%
12,120
+924
+8% +$37.9K
ENDP
149
DELISTED
Endo International plc
ENDP
$195K 0.06%
52,570
-2,562
-5% -$13K
PRDO icon
150
Perdoceo Education
PRDO
$2.12B
$185K 0.05%
17,175
-80
-0.5% -$1.24K
4 5
6
7 8

Similar funds

WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return

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.