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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
+6.49%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$447M
Cap. Flow %
97.47%
Top 10 Hldgs %
34.03%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$29.6M
2
MSFT icon
Microsoft
MSFT
+$17M
3
CSCO icon
Cisco
CSCO
+$15.9M
4
ABBV icon
AbbVie
ABBV
+$14.9M
5
OEC icon
Orion
OEC
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Healthcare 21.08%
3 Financials 11.71%
4 Industrials 9.25%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
151
Perdoceo Education
PRDO
$2.16B
$152K 0.03%
+12,595
New +$150K
NAUH
152
DELISTED
National American University Holdings, Inc.
NAUH
$137K 0.03%
+97,667
New +$147K
GG
153
DELISTED
Goldcorp Inc
GG
$133K 0.03%
+10,449
New +$135K
CHK
154
DELISTED
Chesapeake Energy Corporation
CHK
$112K 0.02%
+142
New +$111K
URG
155
Ur-Energy
URG
$481M
$104K 0.02%
+151,922
New +$92.5K
CVE icon
156
Cenovus Energy
CVE
$53.6B
$100K 0.02%
+10,959
New +$106K
EXFO
157
DELISTED
EXFO INC.
EXFO
$91K 0.02%
+20,787
New +$86.3K
QTRH
158
DELISTED
Quarterhill Inc. Common Shares
QTRH
$86K 0.02%
+46,775
New +$81.8K
KGC icon
159
Kinross Gold
KGC
$28.1B
$77K 0.02%
+17,847
New +$74.3K
PIR
160
DELISTED
Pier 1 Imports, Inc.
PIR
$64K 0.01%
+773
New +$68.7K
RAD
161
DELISTED
Rite Aid Corporation
RAD
$31K 0.01%
+779
New +$27.8K
ENDP
162
CALL
DELISTED
Endo International plc
ENDP
$12K ﹤0.01%
+1,500
New +$11.2K
3 4 5 6
7

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Claret Asset Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Claret Asset Management, which disclosed 162 positions worth $458M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is CGI: 555,590 shares worth $30.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Financials.

  • Claret Asset Management's largest Q4 2017 buy was CGI: 555,590 shares worth $30.2M.
  • Claret Asset Management's ten largest holdings make up 34% of its $458M portfolio in Q4 2017.
  • Claret Asset Management disclosed 162 positions in Q4 2017, its first 13F filing on record.

Based on Claret Asset Management's 13F filing for Q4 2017, filed 27 Mar 2018.