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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
+7.79%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$42.6M
(-7.3%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
201
New
25
Increased
23
Reduced
85
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
+$2.59M |
| 2 |
Shopify
SHOP
|
+$2.18M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$2.14M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.93M |
| 5 |
Hertz
HTZ
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$27.9M |
| 2 |
Apple
AAPL
|
+$21M |
| 3 |
Bank of Montreal
BMO
|
+$7.64M |
| 4 |
Boeing
BA
|
+$7.41M |
| 5 |
Scotiabank
BNS
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.34% |
| 2 | Healthcare | 17.28% |
| 3 | Communication Services | 12.98% |
| 4 | Financials | 10.82% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$80.2B
| $214K | 0.04% |
+1,932
| New | +$208K |
|
152
ServiceNow
NOW
$120B
| $213K | 0.04% |
1,640
| – | – |
|
153
Broadridge
BR
$18.8B
| $212K | 0.04% |
+1,157
| New | +$203K |
|
154
Colgate-Palmolive
CL
$73.9B
| $212K | 0.04% |
+2,479
| New | +$194K |
|
155
Factset
FDS
$9.78B
| $211K | 0.04% |
+435
| New | +$195K |
|
156
Revvity
RVTY
$12.9B
| $210K | 0.04% |
+1,046
| New | +$189K |
|
157
ARK Genomic Revolution ETF
ARKG
$1.67B
| $209K | 0.04% |
3,410
| – | – |
|
158
Dow Inc
DOW
$21.3B
| $208K | 0.04% |
3,663
-77
| -2% | -$4.39K |
|
159
KLA
KLAC
$254B
| $205K | 0.04% |
+4,770
| New | +$184K |
|
160
Moody's
MCO
$83.7B
| $205K | 0.04% |
+525
| New | +$202K |
|
161
Old Dominion Freight Line
ODFL
$44.7B
| $203K | 0.04% |
+1,134
| New | +$191K |
|
162
Penske Automotive Group
PAG
$14.2B
| $201K | 0.04% |
+1,874
| New | +$196K |
|
163
Playtika
PLTK
$1.51B
| $196K | 0.04% |
11,339
| – | – |
|
164
IAMGOLD
IAG
$9.2B
| $192K | 0.04% |
61,700
| – | – |
|
|
ENDP
165
DELISTED
Endo International plc
ENDP
| $162K | 0.03% |
43,069
| – | – |
|
166
Lumen
LUMN
$6.31B
| $142K | 0.03% |
11,341
| – | – |
|
167
SiriusXM
SIRI
$10.2B
| $141K | 0.03% |
2,226
| – | – |
|
168
Viatris
VTRS
$20.6B
| $140K | 0.03% |
10,317
| – | – |
|
|
ZNGA
169
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $87K | 0.02% |
13,572
| – | – |
|
|
QVCGA
170
DELISTED
QVC Group Inc Series A
QVCGA
| $85K | 0.02% |
225
| – | – |
|
|
171
Apple
AAPL
$4.51T
| – | – |
-148,209
| Closed | -$21M |
|
172
Albertsons Companies
ACI
$5.71B
| – | – |
-7,343
| Closed | -$229K |
|
173
Amgen
AMGN
$220B
| – | – |
-6,426
| Closed | -$1.37M |
|
174
Amazon
AMZN
$2.94T
| – | – |
-3,660
| Closed | -$601K |
|
175
ARK Innovation ETF
ARKK
$6.1B
| – | – |
-1,900
| Closed | -$210K |
|
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Claret Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Claret Asset Management held 201 positions worth $541M, down 7.3% from $583M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Claret Asset Management withdrew a net $75.7M in Q4 2021, closing 31 positions and reducing 85 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Claret Asset Management opened a new position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock worth $2.26M.
- Claret Asset Management's largest Q4 2021 buy was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 44,990 shares worth $2.26M.
- Claret Asset Management added most to Ollie's Bargain Outlet in Q4 2021, an estimated $2.14M increase.
- Claret Asset Management's biggest Q4 2021 reduction was CAE Inc. Common Shares, cutting an estimated $1.74M.
- Claret Asset Management fully exited Berkshire Hathaway Class B in Q4 2021, selling an estimated $27.9M.
- Claret Asset Management's ten largest holdings make up 44% of its $541M portfolio in Q4 2021.
- Claret Asset Management opened 25 new positions and closed 31 in Q4 2021.
- Claret Asset Management's portfolio value fell 7.3% quarter-over-quarter to $541M.
Based on Claret Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.