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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
+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 | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$342B
| $271K | 0.05% |
1,654
| – | – |
|
127
Vanguard S&P 500 ETF
VOO
$1.01T
| $263K | 0.05% |
+602
| New | +$254K |
|
128
ON Semiconductor
ON
$29.9B
| $262K | 0.05% |
+3,856
| New | +$218K |
|
129
Turkcell
TKC
$4.73B
| $261K | 0.05% |
72,775
+43,350
| +147% | +$173K |
|
130
PepsiCo
PEP
$189B
| $255K | 0.05% |
1,468
| – | – |
|
131
Aptiv
APTV
$9.95B
| $247K | 0.05% |
1,496
| – | – |
|
|
P
132
Everpure Inc
P
$27.8B
| $246K | 0.05% |
+7,571
| New | +$220K |
|
|
RDHL
133
Redhill Biopharma
RDHL
$4.07M
| $246K | 0.05% |
95
+32
| +51% | +$128K |
|
134
Ford
F
$56.3B
| $244K | 0.05% |
11,755
| – | – |
|
135
CSX Corp
CSX
$94.7B
| $243K | 0.04% |
+6,459
| New | +$228K |
|
|
NEWR
136
DELISTED
New Relic, Inc.
NEWR
| $242K | 0.04% |
+2,197
| New | +$212K |
|
137
Invesco DB Agriculture Fund
DBA
$1.23B
| $235K | 0.04% |
11,900
-640
| -5% | -$12.5K |
|
138
UnitedHealth
UNH
$375B
| $234K | 0.04% |
+466
| New | +$211K |
|
139
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $233K | 0.04% |
5,957
-40
| -0.7% | -$1.57K |
|
140
Walt Disney
DIS
$177B
| $228K | 0.04% |
1,470
+127
| +9% | +$20.5K |
|
141
Global X FinTech ETF
FINX
$173M
| $224K | 0.04% |
5,600
| – | – |
|
142
Accenture
ACN
$104B
| $223K | 0.04% |
+538
| New | +$196K |
|
143
Salesforce
CRM
$158B
| $222K | 0.04% |
873
+100
| +13% | +$28.1K |
|
144
Norfolk Southern
NSC
$76.8B
| $220K | 0.04% |
+739
| New | +$206K |
|
145
Palo Alto Networks
PANW
$296B
| $220K | 0.04% |
+2,376
| New | +$206K |
|
|
XYZ
146
Block Inc
XYZ
$50.1B
| $219K | 0.04% |
1,358
| – | – |
|
147
Broadcom
AVGO
$1.99T
| $216K | 0.04% |
+3,250
| New | +$183K |
|
148
Atlassian
TEAM
$28.8B
| $216K | 0.04% |
566
| – | – |
|
149
Nutrien
NTR
$32.1B
| $215K | 0.04% |
+2,859
| New | +$200K |
|
150
Ciena
CIEN
$57.9B
| $214K | 0.04% |
+2,779
| New | +$171K |
|
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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.