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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
+3.58%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$6.19M
(+1.2%)
Cap. Flow
+$555K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
172
New
21
Increased
47
Reduced
67
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$1.41M |
| 2 |
IBM
IBM
|
+$1.23M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$910K |
| 4 |
FirstService
FSV
|
+$672K |
| 5 |
CGI
GIB
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOA
North American Construction
NOA
|
+$1.2M |
| 2 |
Shopify
SHOP
|
+$996K |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$944K |
| 4 |
NVIDIA
NVDA
|
+$647K |
| 5 |
Gildan
GIL
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.52% |
| 2 | Healthcare | 18.67% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 11.8% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$26.4B
| $232K | 0.05% |
+7,558
| New | +$227K |
|
127
Eli Lilly
LLY
$995B
| $232K | 0.05% |
+494
| New | +$207K |
|
128
Valero Energy
VLO
$88.9B
| $232K | 0.05% |
1,979
+14
| +0.7% | +$1.63K |
|
129
Franco-Nevada
FNV
$42.2B
| $219K | 0.04% |
1,538
-127
| -8% | -$19.1K |
|
130
Alcon
ALC
$34.6B
| $218K | 0.04% |
+2,659
| New | +$203K |
|
131
Arthur J. Gallagher & Co
AJG
$63.6B
| $215K | 0.04% |
981
-65
| -6% | -$13.5K |
|
132
HubSpot
HUBS
$12.7B
| $214K | 0.04% |
402
-110
| -21% | -$51.6K |
|
133
Fair Isaac
FICO
$22.6B
| $211K | 0.04% |
261
-122
| -32% | -$91.5K |
|
134
Broadcom
AVGO
$1.99T
| $207K | 0.04% |
2,380
-790
| -25% | -$56.3K |
|
135
Vanguard S&P 500 ETF
VOO
$1.01T
| $206K | 0.04% |
+507
| New | +$196K |
|
136
Aptiv
APTV
$10.1B
| $205K | 0.04% |
2,012
+137
| +7% | +$13.5K |
|
137
GE Aerospace
GE
$391B
| $203K | 0.04% |
2,311
-479
| -17% | -$38.8K |
|
|
XYZ
138
Block Inc
XYZ
$50.4B
| $203K | 0.04% |
+3,050
| New | +$191K |
|
139
Turkcell
TKC
$4.88B
| $193K | 0.04% |
54,150
-4,050
| -7% | -$17K |
|
140
Warner Bros
WBD
$64.7B
| $176K | 0.03% |
13,998
+2,471
| +21% | +$32.1K |
|
141
IAMGOLD
IAG
$8.55B
| $164K | 0.03% |
62,500
| – | – |
|
142
Viatris
VTRS
$20.6B
| $160K | 0.03% |
16,056
+3,461
| +27% | +$33.1K |
|
143
Playtika
PLTK
$1.54B
| $149K | 0.03% |
+12,814
| New | +$139K |
|
144
Clarivate
CLVT
$1.26B
| $148K | 0.03% |
+15,515
| New | +$132K |
|
145
Gates Industrial Corporation Ltd.
GTES
$7.55B
| $148K | 0.03% |
10,970
-248
| -2% | -$3.22K |
|
146
Petco
WOOF
$845M
| $148K | 0.03% |
+16,619
| New | +$153K |
|
147
Maravai LifeSciences
MRVI
$948M
| $145K | 0.03% |
+11,678
| New | +$158K |
|
|
OLPX
148
DELISTED
Olaplex Holdings
OLPX
| $145K | 0.03% |
+39,035
| New | +$143K |
|
|
DISH
149
DELISTED
DISH Network Corp.
DISH
| $144K | 0.03% |
+21,828
| New | +$155K |
|
150
StoneCo
STNE
$2.73B
| $129K | 0.03% |
10,100
| – | – |
|
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Claret Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Claret Asset Management held 172 positions worth $513M, up 1.2% from $507M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Claret Asset Management's Q2 2023 filing shows 21 new, 47 increased, 67 reduced and 16 closed positions. Its largest new stake was FirstService: 4,626 shares worth $713K. The largest sale was North American Construction, an estimated $1.2M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Claret Asset Management's largest Q2 2023 buy was FirstService: 4,626 shares worth $713K.
- Claret Asset Management added most to Paramount Global Class B in Q2 2023, an estimated $1.41M increase.
- Claret Asset Management's biggest Q2 2023 reduction was North American Construction, cutting an estimated $1.2M.
- Claret Asset Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $944K.
- Claret Asset Management's ten largest holdings make up 48% of its $513M portfolio in Q2 2023.
- Claret Asset Management opened 21 new positions and closed 16 in Q2 2023.
- Claret Asset Management's portfolio value rose 1.2% quarter-over-quarter to $513M.
Based on Claret Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.