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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
+0.3%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$3.44M
(-0.67%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
164
New
9
Increased
30
Reduced
70
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$2.22M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.59M |
| 3 |
QIPT
Quipt Home Medical
QIPT
|
+$1.36M |
| 4 |
BCE
BCE
|
+$1.28M |
| 5 |
CVS Health
CVS
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$2.25M |
| 2 |
NOA
North American Construction
NOA
|
+$1.22M |
| 3 |
Cisco
CSCO
|
+$747K |
| 4 |
FirstService
FSV
|
+$713K |
| 5 |
DENN
Denny's
DENN
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.63% |
| 2 | Healthcare | 18.88% |
| 3 | Communication Services | 12.57% |
| 4 | Financials | 11.69% |
| 5 | Energy | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
QuantumScape Corp
QS
$3.4B
| $77K | 0.02% |
11,525
| – | – |
|
|
OLPX
152
DELISTED
Olaplex Holdings
OLPX
| $76K | 0.01% |
39,035
| – | – |
|
153
Petco
WOOF
$834M
| $68K | 0.01% |
16,619
| – | – |
|
154
ProMIS Neurosciences
PMN
$121M
| $22K | ﹤0.01% |
433
-60
| -12% | -$3.9K |
|
155
Aptiv
APTV
$9.76B
| – | – |
-2,012
| Closed | -$205K |
|
156
Broadcom
AVGO
$1.99T
| – | – |
-2,380
| Closed | -$207K |
|
157
Franco-Nevada
FNV
$43.7B
| – | – |
-1,538
| Closed | -$219K |
|
|
158
FirstService
FSV
$6.35B
| – | – |
-4,626
| Closed | -$713K |
|
159
HP
HPQ
$26.1B
| – | – |
-7,558
| Closed | -$232K |
|
160
HubSpot
HUBS
$12.8B
| – | – |
-402
| Closed | -$214K |
|
161
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-507
| Closed | -$206K |
|
|
XYZ
162
Block Inc
XYZ
$50.1B
| – | – |
-3,050
| Closed | -$203K |
|
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Claret Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Claret Asset Management held 164 positions worth $509M, down 0.67% from $513M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Claret Asset Management's Q3 2023 filing shows 9 new, 30 increased, 70 reduced and 10 closed positions. Its largest new stake was Kenvue: 95,945 shares worth $1.93M. The largest sale was Polaris, an estimated $2.25M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.
- Claret Asset Management's largest Q3 2023 buy was Kenvue: 95,945 shares worth $1.93M.
- Claret Asset Management added most to Paramount Global Class B in Q3 2023, an estimated $1.59M increase.
- Claret Asset Management's biggest Q3 2023 reduction was Polaris, cutting an estimated $2.25M.
- Claret Asset Management fully exited FirstService in Q3 2023, selling an estimated $713K.
- Claret Asset Management's ten largest holdings make up 51% of its $509M portfolio in Q3 2023.
- Claret Asset Management opened 9 new positions and closed 10 in Q3 2023.
- Claret Asset Management's portfolio value fell 0.67% quarter-over-quarter to $509M.
Based on Claret Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.