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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
+12.89%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$53.8M
(+12%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
160
New
12
Increased
26
Reduced
91
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.57M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.99M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.75M |
| 4 |
Citigroup
C
|
+$1.58M |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
+$1.05M |
| 2 |
AbbVie
ABBV
|
+$325K |
| 3 |
NOA
North American Construction
NOA
|
+$310K |
| 4 |
QIPT
Quipt Home Medical
QIPT
|
+$306K |
| 5 |
DENN
Denny's
DENN
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.5% |
| 2 | Healthcare | 20.49% |
| 3 | Financials | 11.76% |
| 4 | Communication Services | 10.77% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HubSpot
HUBS
$10.5B
| $220K | 0.04% |
+512
| New | +$187K |
|
127
GE Aerospace
GE
$385B
| $213K | 0.04% |
+2,790
| New | +$187K |
|
128
Aptiv
APTV
$10.1B
| $210K | 0.04% |
+1,875
| New | +$207K |
|
129
Deckers Outdoor
DECK
$13.3B
| $210K | 0.04% |
+2,808
| New | +$196K |
|
130
Walt Disney
DIS
$180B
| $208K | 0.04% |
+2,080
| New | +$210K |
|
131
Jabil
JBL
$35.7B
| $207K | 0.04% |
+2,343
| New | +$189K |
|
132
Builders FirstSource
BLDR
$8.19B
| $205K | 0.04% |
+2,314
| New | +$183K |
|
133
Broadcom
AVGO
$2.01T
| $203K | 0.04% |
+3,170
| New | +$191K |
|
134
Arthur J. Gallagher & Co
AJG
$64B
| $200K | 0.04% |
+1,046
| New | +$198K |
|
135
N-able
NABL
$942M
| $179K | 0.04% |
13,597
-20
| -0.1% | -$221 |
|
136
Warner Bros
WBD
$66.7B
| $174K | 0.03% |
11,527
-542
| -4% | -$7.71K |
|
137
IAMGOLD
IAG
$10.2B
| $168K | 0.03% |
62,500
-1,200
| -2% | -$3.05K |
|
138
Gates Industrial Corporation Ltd.
GTES
$7.3B
| $156K | 0.03% |
11,218
-17
| -0.2% | -$227 |
|
139
Ford
F
$55.2B
| $139K | 0.03% |
11,063
-12
| -0.1% | -$150 |
|
140
Under Armour
UAA
$2.59B
| $132K | 0.03% |
13,875
-21
| -0.2% | -$218 |
|
141
Viatris
VTRS
$19.4B
| $121K | 0.02% |
12,595
-17
| -0.1% | -$189 |
|
142
LegalZoom.com
LZ
$1.03B
| $101K | 0.02% |
10,778
-16
| -0.1% | -$135 |
|
143
StoneCo
STNE
$2.62B
| $96K | 0.02% |
10,100
+100
| +1% | +$957 |
|
144
QuantumScape Corp
QS
$3.52B
| $94K | 0.02% |
11,525
| – | – |
|
145
FIGS
FIGS
$2.51B
| $91K | 0.02% |
14,691
-22
| -0.1% | -$169 |
|
146
SiriusXM
SIRI
$9.98B
| $79K | 0.02% |
1,993
-3
| -0.2% | -$144 |
|
|
SWN
147
DELISTED
Southwestern Energy Company
SWN
| $68K | 0.01% |
13,614
+2,000
| +17% | +$10.6K |
|
148
ProMIS Neurosciences
PMN
$123M
| $59K | 0.01% |
493
| – | – |
|
|
OPTU
149
Optimum Communications Inc
OPTU
$320M
| $46K | 0.01% |
13,388
-20
| -0.1% | -$85 |
|
150
Lumen
LUMN
$6.44B
| $29K | 0.01% |
10,900
-656
| -6% | -$2.65K |
|
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Claret Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Claret Asset Management held 160 positions worth $507M, up 12% from $453M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Claret Asset Management's Q1 2023 filing shows 12 new, 26 increased, 91 reduced and 7 closed positions. Its largest new stake was Somnigroup International: 5,625 shares worth $222K. The largest sale was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock, an estimated $1.05M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Claret Asset Management's largest Q1 2023 buy was Somnigroup International: 5,625 shares worth $222K.
- Claret Asset Management added most to CVS Health in Q1 2023, an estimated $3.57M increase.
- Claret Asset Management's biggest Q1 2023 reduction was AbbVie, cutting an estimated $325K.
- Claret Asset Management fully exited Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q1 2023, selling an estimated $1.05M.
- Claret Asset Management's ten largest holdings make up 48% of its $507M portfolio in Q1 2023.
- Claret Asset Management opened 12 new positions and closed 7 in Q1 2023.
- Claret Asset Management's portfolio value rose 12% quarter-over-quarter to $507M.
Based on Claret Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.