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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
-6.53%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$41.8M
(-9%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
154
New
4
Increased
30
Reduced
79
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QIPT
Quipt Home Medical
QIPT
|
+$6.05M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
+$1.66M |
| 3 |
Adecoagro
AGRO
|
+$1.13M |
| 4 |
Citigroup
C
|
+$540K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$11.2M |
| 2 |
Aecom
ACM
|
+$2.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$327K |
| 4 |
Cable One
CABO
|
+$303K |
| 5 |
AbbVie
ABBV
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.3% |
| 2 | Healthcare | 21.02% |
| 3 | Financials | 12.67% |
| 4 | Communication Services | 11.25% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$367B
| $202K | 0.05% |
399
-10
| -2% | -$5.26K |
|
127
Turkcell
TKC
$4.76B
| $184K | 0.04% |
69,150
+25
| +0% | +$68 |
|
128
Ford
F
$55B
| $143K | 0.03% |
12,731
-16
| -0.1% | -$224 |
|
129
Warner Bros
WBD
$66.2B
| $139K | 0.03% |
12,077
+63
| +0.5% | +$856 |
|
130
Playtika
PLTK
$1.25B
| $132K | 0.03% |
14,035
-176
| -1% | -$2.03K |
|
131
N-able
NABL
$917M
| $126K | 0.03% |
13,617
-264
| -2% | -$2.57K |
|
132
FIGS
FIGS
$1.88B
| $121K | 0.03% |
14,713
-285
| -2% | -$3.03K |
|
133
SiriusXM
SIRI
$10.1B
| $114K | 0.03% |
1,996
-39
| -2% | -$2.45K |
|
134
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $110K | 0.03% |
11,235
-218
| -2% | -$2.47K |
|
135
Viatris
VTRS
$19B
| $99K | 0.02% |
11,593
-309
| -3% | -$3.04K |
|
136
QuantumScape Corp
QS
$3.4B
| $97K | 0.02% |
11,525
| – | – |
|
137
StoneCo
STNE
$2.69B
| $95K | 0.02% |
10,000
| – | – |
|
138
LegalZoom.com
LZ
$971M
| $93K | 0.02% |
10,794
-210
| -2% | -$2.17K |
|
139
Under Armour
UAA
$2.73B
| $92K | 0.02% |
13,896
-269
| -2% | -$2.35K |
|
140
Lumen
LUMN
$6.09B
| $84K | 0.02% |
11,556
-211
| -2% | -$2.15K |
|
141
Paysafe
PSFE
$385M
| $83K | 0.02% |
4,991
-97
| -2% | -$2.17K |
|
|
OPTU
142
Optimum Communications Inc
OPTU
$315M
| $78K | 0.02% |
13,408
-260
| -2% | -$2.49K |
|
143
ProMIS Neurosciences
PMN
$120M
| $75K | 0.02% |
+493
| New | +$72.6K |
|
|
SWN
144
DELISTED
Southwestern Energy Company
SWN
| $71K | 0.02% |
+11,614
| New | +$80.3K |
|
145
IAMGOLD
IAG
$9.27B
| $69K | 0.02% |
63,700
| – | – |
|
|
RDHL
146
Redhill Biopharma
RDHL
$3.53M
| $48K | 0.01% |
95
| – | – |
|
|
ENDP
147
DELISTED
Endo International plc
ENDP
| $2K | ﹤0.01% |
19,834
-21,988
| -53% | -$10.2K |
|
|
148
Aecom
ACM
$9.63B
| – | – |
-36,742
| Closed | -$2.4M |
|
|
149
Cable One
CABO
$252M
| – | – |
-235
| Closed | -$303K |
|
150
HP
HPQ
$25.8B
| – | – |
-6,439
| Closed | -$211K |
|
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Claret Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Claret Asset Management held 154 positions worth $422M, down 9% from $464M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Claret Asset Management's Q3 2022 filing shows 4 new, 30 increased, 79 reduced and 4 closed positions. Its largest new stake was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 43,295 shares worth $1.34M. The largest sale was Dollar Tree, an estimated $11.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Claret Asset Management's largest Q3 2022 buy was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 43,295 shares worth $1.34M.
- Claret Asset Management added most to Quipt Home Medical in Q3 2022, an estimated $6.05M increase.
- Claret Asset Management's biggest Q3 2022 reduction was Dollar Tree, cutting an estimated $11.2M.
- Claret Asset Management fully exited Aecom in Q3 2022, selling an estimated $2.4M.
- Claret Asset Management's ten largest holdings make up 45% of its $422M portfolio in Q3 2022.
- Claret Asset Management opened 4 new positions and closed 4 in Q3 2022.
- Claret Asset Management's portfolio value fell 9% quarter-over-quarter to $422M.
Based on Claret Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.