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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
-23.2%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$167M
(-32%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
206
New
5
Increased
38
Reduced
109
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GB
Global Blue Group Holding
GB
|
+$5.61M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.89M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.72M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$1.57M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.76M |
| 2 |
McKesson
MCK
|
+$6.53M |
| 3 |
CGI
GIB
|
+$5.46M |
| 4 |
Eli Lilly
LLY
|
+$3.9M |
| 5 |
Stryker
SYK
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.06% |
| 2 | Healthcare | 18.84% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 10.83% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Takeda Pharmaceutical
TAK
$54.4B
| $154K | 0.04% |
10,150
-1,329
| -12% | -$24.1K |
|
|
MNK
152
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $149K | 0.04% |
75,407
-7,537
| -9% | -$28.6K |
|
153
The Mosaic Company
MOS
$7.46B
| $146K | 0.04% |
13,500
| – | – |
|
154
VanEck Vietnam ETF
VNM
$504M
| $135K | 0.04% |
12,890
-7,300
| -36% | -$102K |
|
155
IAMGOLD
IAG
$9.27B
| $124K | 0.04% |
54,500
| – | – |
|
|
ZNGA
156
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $114K | 0.03% |
16,601
-388
| -2% | -$2.55K |
|
|
HEXO
157
DELISTED
HEXO Corp. Common Shares
HEXO
| $113K | 0.03% |
2,472
+1,157
| +88% | +$77.9K |
|
|
PAK
158
DELISTED
Global X MSCI Pakistan ETF
PAK
| $88K | 0.02% |
4,529
| – | – |
|
159
SiriusXM
SIRI
$10.1B
| $86K | 0.02% |
1,749
-42
| -2% | -$2.75K |
|
160
Cameco
CCJ
$40.8B
| $85K | 0.02% |
11,135
-14
| -0.1% | -$115 |
|
|
AUY
161
DELISTED
Yamana Gold, Inc.
AUY
| $85K | 0.02% |
31,000
-5,000
| -14% | -$18.9K |
|
162
Cars.com
CARS
$656M
| $71K | 0.02% |
16,544
-2,055
| -11% | -$19.8K |
|
163
Cenovus Energy
CVE
$52.1B
| $65K | 0.02% |
32,374
-525
| -2% | -$3.68K |
|
|
CHU
164
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $62K | 0.02% |
10,590
| – | – |
|
165
Ford
F
$55B
| $58K | 0.02% |
12,033
-240
| -2% | -$1.8K |
|
166
Kinross Gold
KGC
$30.4B
| $47K | 0.01% |
11,790
-475
| -4% | -$2.3K |
|
|
MIK
167
DELISTED
Michaels Stores, Inc
MIK
| $21K | 0.01% |
13,192
-307
| -2% | -$1.45K |
|
168
Alibaba
BABA
$304B
| – | – |
-1,064
| Closed | -$226K |
|
169
Baytex Energy
BTE
$2.89B
| – | – |
-25,000
| Closed | -$36K |
|
170
Citigroup
C
$224B
| – | – |
-3,980
| Closed | -$318K |
|
171
Caterpillar
CAT
$394B
| – | – |
-1,512
| Closed | -$223K |
|
172
Carnival Corporation Ltd
CCL
$39.4B
| – | – |
-45,103
| Closed | -$2.29M |
|
173
Grupo Cibest SA
CIB
$21.4B
| – | – |
-5,950
| Closed | -$326K |
|
174
Canadian Natural Resources
CNQ
$94.8B
| – | – |
-17,894
| Closed | -$283K |
|
175
Salesforce
CRM
$153B
| – | – |
-1,344
| Closed | -$219K |
|
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Claret Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Claret Asset Management held 206 positions worth $354M, down 32% from $521M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Claret Asset Management withdrew a net $34.8M in Q1 2020, closing 37 positions and reducing 109 holdings. Its most notable exit was McKesson, an estimated $6.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Claret Asset Management opened a new position in Global Blue Group Holding worth $5.43M.
- Claret Asset Management's largest Q1 2020 buy was Global Blue Group Holding: 536,374 shares worth $5.43M.
- Claret Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $2.72M increase.
- Claret Asset Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $8.76M.
- Claret Asset Management fully exited McKesson in Q1 2020, selling an estimated $6.53M.
- Claret Asset Management's ten largest holdings make up 39% of its $354M portfolio in Q1 2020.
- Claret Asset Management opened 5 new positions and closed 37 in Q1 2020.
- Claret Asset Management's portfolio value fell 32% quarter-over-quarter to $354M.
Based on Claret Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.