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CAM
Claret Asset Management Portfolio holdings
AUM
$837M
1-Year Est. Return
25.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
1 Year Est. Return
+25.51%
3 Year Est. Return
+63.76%
5 Year Est. Return
+90.36%
10 Year Est. Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$447M
Cap. Flow
% of AUM
97.47%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$29.6M |
| 2 |
Microsoft
MSFT
|
+$17M |
| 3 |
Cisco
CSCO
|
+$15.9M |
| 4 |
AbbVie
ABBV
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
CGI
GIB
$13.4B
| $30.2M | 6.58% |
+555,590
| New | +$29.6M |
|
|
2
Microsoft
MSFT
$2.83T
| $17.8M | 3.88% |
+207,850
| New | +$17M |
|
|
3
Cisco
CSCO
$444B
| $17.1M | 3.72% |
+445,912
| New | +$15.9M |
|
|
4
AbbVie
ABBV
$454B
| $15.3M | 3.34% |
+158,487
| New | +$14.9M |
|
|
5
Orion
OEC
$387M
| $14.6M | 3.18% |
+569,061
| New | +$13.4M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.4M | 2.92% |
+67,487
| New | +$12.8M |
|
7
Varex Imaging
VREX
$452M
| $12.8M | 2.79% |
+318,028
| New | +$11.4M |
|
|
NOA
8
North American Construction
NOA
$378M
| $12.1M | 2.64% |
+2,422,559
| New | +$10.6M |
|
9
Ubiquiti
UI
$32B
| $11.8M | 2.57% |
+166,072
| New | +$10.6M |
|
10
Johnson & Johnson
JNJ
$624B
| $11M | 2.41% |
+79,073
| New | +$11M |
|
11
Apple
AAPL
$4.72T
| $10.9M | 2.38% |
+257,576
| New | +$10.8M |
|
12
Element Solutions
ESI
$9.33B
| $10.7M | 2.33% |
+1,079,132
| New | +$11.2M |
|
13
Royal Bank of Canada
RY
$290B
| $10.4M | 2.27% |
+127,202
| New | +$10.1M |
|
|
TARO
14
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.82M | 2.14% |
+93,792
| New | +$10.3M |
|
|
LCI
15
DELISTED
Lannett Company, Inc.
LCI
| $8.99M | 1.96% |
+96,929
| New | +$9.45M |
|
16
Polaris
PII
$4.13B
| $7.99M | 1.74% |
+64,400
| New | +$7.64M |
|
17
National Presto Industries
NPK
$874M
| $7.97M | 1.74% |
+80,153
| New | +$8.75M |
|
|
MNK
18
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.63M | 1.66% |
+338,087
| New | +$9.07M |
|
|
LGF.B
19
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.2M | 1.57% |
+226,680
| New | +$6.8M |
|
20
Sally Beauty Holdings
SBH
$1.38B
| $6.92M | 1.51% |
+369,056
| New | +$6.4M |
|
21
Buckle
BKE
$2.16B
| $6.89M | 1.5% |
+290,317
| New | +$5.72M |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $6.62M | 1.44% |
+215,000
| New | +$5.84M |
|
|
KE
23
Kimball Electronics
KE
$599M
| $6.36M | 1.39% |
+348,283
| New | +$7.19M |
|
24
Bank of Montreal
BMO
$124B
| $6.21M | 1.35% |
+77,644
| New | +$6.05M |
|
25
CVS Health
CVS
$136B
| $5.96M | 1.3% |
+82,136
| New | +$5.97M |
|
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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.