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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
-11.34%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$56.5M
(-11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
171
New
17
Increased
57
Reduced
58
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$5.7M |
| 2 |
Citigroup
C
|
+$3.25M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.21M |
| 4 |
PayPal
PYPL
|
+$1.63M |
| 5 |
Intuitive Surgical
ISRG
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
+$2.01M |
| 2 |
AbbVie
ABBV
|
+$957K |
| 3 |
Brookfield
BN
|
+$658K |
| 4 |
DOO
Bombardier Recreational Products
DOO
|
+$566K |
| 5 |
Medtronic
MDT
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.89% |
| 2 | Healthcare | 19.29% |
| 3 | Communication Services | 12.19% |
| 4 | Financials | 11.97% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$26.4B
| $211K | 0.05% |
6,439
-1,117
| -15% | -$41K |
|
127
UnitedHealth
UNH
$370B
| $210K | 0.05% |
409
-115
| -22% | -$57.8K |
|
128
Valero Energy
VLO
$88.9B
| $209K | 0.05% |
+1,965
| New | +$233K |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $206K | 0.04% |
+2,633
| New | +$205K |
|
130
Playtika
PLTK
$1.54B
| $188K | 0.04% |
14,211
+2,872
| +25% | +$44.7K |
|
131
Turkcell
TKC
$4.88B
| $173K | 0.04% |
69,125
-325
| -0.5% | -$1.05K |
|
132
Warner Bros
WBD
$64.7B
| $161K | 0.03% |
+12,014
| New | +$223K |
|
133
Ford
F
$56.8B
| $142K | 0.03% |
12,747
+992
| +8% | +$13.6K |
|
134
FIGS
FIGS
$1.81B
| $137K | 0.03% |
+14,998
| New | +$191K |
|
135
Lumen
LUMN
$6.91B
| $128K | 0.03% |
11,767
+426
| +4% | +$4.78K |
|
|
OPTU
136
Optimum Communications Inc
OPTU
$343M
| $126K | 0.03% |
+13,668
| New | +$143K |
|
137
N-able
NABL
$981M
| $125K | 0.03% |
+13,881
| New | +$136K |
|
138
SiriusXM
SIRI
$10.4B
| $125K | 0.03% |
2,035
-191
| -9% | -$11.9K |
|
139
Viatris
VTRS
$20.6B
| $125K | 0.03% |
11,902
+1,585
| +15% | +$17.4K |
|
140
Gates Industrial Corporation Ltd.
GTES
$7.55B
| $124K | 0.03% |
+11,453
| New | +$143K |
|
141
LegalZoom.com
LZ
$1.44B
| $121K | 0.03% |
+11,004
| New | +$145K |
|
142
Paysafe
PSFE
$405M
| $119K | 0.03% |
+5,088
| New | +$164K |
|
143
Under Armour
UAA
$2.92B
| $118K | 0.03% |
+14,165
| New | +$174K |
|
144
IAMGOLD
IAG
$8.55B
| $102K | 0.02% |
63,700
-2,000
| -3% | -$5.03K |
|
145
QuantumScape Corp
QS
$3.5B
| $99K | 0.02% |
+11,525
| New | +$154K |
|
|
RDHL
146
Redhill Biopharma
RDHL
$3.94M
| $83K | 0.02% |
95
| – | – |
|
147
StoneCo
STNE
$2.73B
| $77K | 0.02% |
10,000
| – | – |
|
|
ENDP
148
DELISTED
Endo International plc
ENDP
| $19K | ﹤0.01% |
41,822
-22
| -0.1% | -$28 |
|
149
Broadcom
AVGO
$1.99T
| – | – |
-3,280
| Closed | -$207K |
|
|
150
Brookfield
BN
$109B
| – | – |
-21,607
| Closed | -$658K |
|
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Claret Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Claret Asset Management held 171 positions worth $464M, down 11% from $520M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Claret Asset Management's Q2 2022 filing shows 17 new, 57 increased, 58 reduced and 21 closed positions. Its largest new stake was Shell: 101,491 shares worth $5.31M. The largest sale was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock, an estimated $2.01M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.
- Claret Asset Management's largest Q2 2022 buy was Shell: 101,491 shares worth $5.31M.
- Claret Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $2.21M increase.
- Claret Asset Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $957K.
- Claret Asset Management fully exited Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q2 2022, selling an estimated $2.01M.
- Claret Asset Management's ten largest holdings make up 44% of its $464M portfolio in Q2 2022.
- Claret Asset Management opened 17 new positions and closed 21 in Q2 2022.
- Claret Asset Management's portfolio value fell 11% quarter-over-quarter to $464M.
Based on Claret Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.