We are live on ! Find out more
CAM

Claret Asset Management Portfolio holdings

AUM $928M
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$20.8M
Cap. Flow
-$457K
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.27%
Holding
179
New
7
Increased
50
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.91M
2
PYPL icon
PayPal
PYPL
+$4.47M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.35M
4
GIB icon
CGI
GIB
+$1.15M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$812K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.45M
2
ABBV icon
AbbVie
ABBV
+$1.81M
3
MDT icon
Medtronic
MDT
+$1.11M
4
HTZ icon
Hertz
HTZ
+$778K
5
ACM icon
Aecom
ACM
+$710K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 18.02%
3 Communication Services 13.02%
4 Financials 11.79%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
151
DELISTED
Endo International plc
ENDP
$97K 0.02%
41,844
-1,225
-3% -$3.59K
QVCGA
152
DELISTED
QVC Group Inc Series A
QVCGA
$53K 0.01%
225
– –
ACN icon
153
Accenture
ACN
$105B
– –
-538
Closed -$223K
APTV icon
154
Aptiv
APTV
$9.61B
– –
-1,496
Closed -$247K
ARKG icon
155
ARK Genomic Revolution ETF
ARKG
$1.63B
– –
-3,410
Closed -$209K
BR icon
156
Broadridge
BR
$18.8B
– –
-1,157
Closed -$212K
CIEN icon
157
Ciena
CIEN
$57.2B
– –
-2,779
Closed -$214K
CL icon
158
Colgate-Palmolive
CL
$74.1B
– –
-2,479
Closed -$212K
CRM icon
159
Salesforce
CRM
$153B
– –
-873
Closed -$222K
FDS icon
160
Factset
FDS
$9.77B
– –
-435
Closed -$211K
FINX icon
161
Global X FinTech ETF
FINX
$171M
– –
-5,600
Closed -$224K
HTZ icon
162
Hertz
HTZ
$638M
– –
-31,126
Closed -$778K
KLAC icon
163
KLA
KLAC
$252B
– –
-4,770
Closed -$205K
MCO icon
164
Moody's
MCO
$81.9B
– –
-525
Closed -$205K
NOW icon
165
ServiceNow
NOW
$121B
– –
-1,640
Closed -$213K
ODFL icon
166
Old Dominion Freight Line
ODFL
$43.8B
– –
-1,134
Closed -$203K
PAG icon
167
Penske Automotive Group
PAG
$14.2B
– –
-1,874
Closed -$201K
RVTY icon
168
Revvity
RVTY
$12.7B
– –
-1,046
Closed -$210K
TEAM icon
169
Atlassian
TEAM
$28B
– –
-566
Closed -$216K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-602
Closed -$263K
XYZ
171
Block Inc
XYZ
$47.5B
– –
-1,358
Closed -$219K
IBDP
172
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-19,435
Closed -$504K
IBDO
173
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-19,530
Closed -$501K
NEWR
174
DELISTED
New Relic, Inc.
NEWR
– –
-2,197
Closed -$242K
XLNX
175
DELISTED
Xilinx Inc
XLNX
– –
-1,706
Closed -$362K
4 5 6
7
8

Similar funds

WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Claret Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Claret Asset Management held 179 positions worth $520M, down 3.8% from $541M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Claret Asset Management's Q1 2022 filing shows 7 new, 50 increased, 56 reduced and 25 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 8,147 shares worth $391K. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Claret Asset Management's largest Q1 2022 buy was Vanguard FTSE Developed Markets ETF: 8,147 shares worth $391K.
  • Claret Asset Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $5.91M increase.
  • Claret Asset Management's biggest Q1 2022 reduction was AbbVie, cutting an estimated $1.81M.
  • Claret Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $4.45M.
  • Claret Asset Management's ten largest holdings make up 44% of its $520M portfolio in Q1 2022.
  • Claret Asset Management opened 7 new positions and closed 25 in Q1 2022.
  • Claret Asset Management's portfolio value fell 3.8% quarter-over-quarter to $520M.

Based on Claret Asset Management's 13F filing for Q1 2022, filed 4 Apr 2022.