We are live on
!
Find out more
CAM
Claret Asset Management Portfolio holdings
AUM
$837M
1-Year Est. Return
25.51%
This Fund
S&P 500
This Quarter
Est. Return
-2.8%
1 Year Est. Return
+25.51%
3 Year Est. Return
+63.76%
5 Year Est. Return
+90.36%
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$18.6M
(-4.1%)
Cap. Flow
-$790K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
170
New
7
Increased
28
Reduced
103
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$4.36M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$4.11M |
| 3 |
McKesson
MCK
|
+$3.87M |
| 4 |
Adecoagro
AGRO
|
+$3.71M |
| 5 |
CVS Health
CVS
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIME
Time Inc.
TIME
|
+$2.33M |
| 2 |
Cisco
CSCO
|
+$1.2M |
| 3 |
Apple
AAPL
|
+$1.15M |
| 4 |
AbbVie
ABBV
|
+$1.13M |
| 5 |
Microsoft
MSFT
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.05% |
| 2 | Healthcare | 20.41% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$13.9B
| $31.6M | 7.19% |
549,159
-6,431
| -1% | -$365K |
|
|
2
Microsoft
MSFT
$2.84T
| $18M | 4.08% |
196,753
-11,097
| -5% | -$1.01M |
|
|
3
Cisco
CSCO
$450B
| $17.9M | 4.07% |
417,660
-28,252
| -6% | -$1.2M |
|
4
Orion
OEC
$394M
| $14.6M | 3.32% |
538,483
-30,578
| -5% | -$853K |
|
|
5
AbbVie
ABBV
$458B
| $14M | 3.19% |
148,223
-10,264
| -6% | -$1.13M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.4M | 3.06% |
67,387
-100
| -0.1% | -$20.5K |
|
|
NOA
7
North American Construction
NOA
$377M
| $12.6M | 2.86% |
2,400,066
-22,493
| -0.9% | -$112K |
|
8
Varex Imaging
VREX
$460M
| $11.6M | 2.63% |
323,095
+5,067
| +2% | +$193K |
|
9
Ubiquiti
UI
$31.8B
| $11.1M | 2.52% |
161,409
-4,663
| -3% | -$333K |
|
10
Element Solutions
ESI
$9.12B
| $10.1M | 2.29% |
1,044,722
-34,410
| -3% | -$367K |
|
11
Johnson & Johnson
JNJ
$634B
| $10M | 2.28% |
78,290
-783
| -1% | -$106K |
|
|
12
Apple
AAPL
$4.89T
| $9.68M | 2.2% |
230,768
-26,808
| -10% | -$1.15M |
|
13
Royal Bank of Canada
RY
$291B
| $9.61M | 2.19% |
124,555
-2,647
| -2% | -$215K |
|
|
TARO
14
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.13M | 2.08% |
92,492
-1,300
| -1% | -$132K |
|
15
National Presto Industries
NPK
$891M
| $7.21M | 1.64% |
76,935
-3,218
| -4% | -$319K |
|
|
16
CVS Health
CVS
$137B
| $6.97M | 1.59% |
112,069
+29,933
| +36% | +$2.15M |
|
17
Polaris
PII
$4.15B
| $6.89M | 1.57% |
60,136
-4,264
| -7% | -$513K |
|
|
18
McKesson
MCK
$98.5B
| $6.62M | 1.51% |
47,000
+24,824
| +112% | +$3.87M |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $6.49M | 1.47% |
208,892
-6,108
| -3% | -$197K |
|
20
Buckle
BKE
$2.19B
| $6.36M | 1.45% |
287,164
-3,153
| -1% | -$66.2K |
|
|
LCI
21
DELISTED
Lannett Company, Inc.
LCI
| $6.06M | 1.38% |
94,334
-2,595
| -3% | -$200K |
|
22
Bank of Montreal
BMO
$125B
| $5.93M | 1.35% |
78,612
+968
| +1% | +$76.1K |
|
|
GTLS
23
DELISTED
Chart Industries
GTLS
| $5.92M | 1.35% |
100,328
-12,743
| -11% | -$685K |
|
24
Sally Beauty Holdings
SBH
$1.4B
| $5.85M | 1.33% |
355,352
-13,704
| -4% | -$235K |
|
25
Cognizant
CTSH
$21.5B
| $5.75M | 1.31% |
71,462
-2,245
| -3% | -$177K |
|
Similar funds
SAIG
DLP
MPM
MAP
CB
WI
FM
SEM
Claret Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Claret Asset Management held 170 positions worth $440M, down 4.1% from $458M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Claret Asset Management's Q1 2018 filing shows 7 new, 28 increased, 103 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 312,785 shares worth $3.94M. The largest sale was Time Inc., an estimated $2.33M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Claret Asset Management's largest Q1 2018 buy was Tractor Supply: 312,785 shares worth $3.94M.
- Claret Asset Management added most to McKesson in Q1 2018, an estimated $3.87M increase.
- Claret Asset Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $1.2M.
- Claret Asset Management fully exited Time Inc. in Q1 2018, selling an estimated $2.33M.
- Claret Asset Management's ten largest holdings make up 35% of its $440M portfolio in Q1 2018.
- Claret Asset Management opened 7 new positions and closed 8 in Q1 2018.
- Claret Asset Management's portfolio value fell 4.1% quarter-over-quarter to $440M.
Based on Claret Asset Management's 13F filing for Q1 2018, filed 8 May 2018.