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
+9.28%
1 Year Est. Return
+25.51%
3 Year Est. Return
+63.76%
5 Year Est. Return
+90.36%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$34.4M
Cap. Flow
-$9.23M
Cap. Flow %
-1.77%
Top 10 Hldgs %
40.55%
Holding
212
New
12
Increased
50
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.24M
2
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$6.83M
3
CTSH icon
Cognizant
CTSH
+$5.78M
4
PARA
Paramount Global Class B
PARA
+$5.31M
5
ULTA icon
Ulta Beauty
ULTA
+$3.97M

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$8.25M
2
ESI icon
Element Solutions
ESI
+$6.25M
3
VIAB
Viacom Inc. Class B
VIAB
+$5.5M
4
SYNA icon
Synaptics
SYNA
+$3.4M
5
BKE icon
Buckle
BKE
+$3M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Healthcare 19.27%
3 Financials 11.56%
4 Communication Services 10.4%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
1
CGI
GIB
$13.9B
$47.9M 9.19%
572,521
-9,336
-2% -$752K
NOA
2
North American Construction
NOA
$377M
$26.9M 5.16%
2,219,271
+82,698
+4% +$922K
MSFT icon
3
Microsoft
MSFT
$2.84T
$23.2M 4.45%
147,094
-6,628
-4% -$974K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.8M 4.19%
96,312
+33,344
+53% +$7.24M
ALYA
5
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$17M 3.27%
6,111,334
+2,561,353
+72% +$6.83M
CSCO icon
6
Cisco
CSCO
$450B
$17M 3.26%
354,467
+27,036
+8% +$1.26M
AAPL icon
7
Apple
AAPL
$4.89T
$15.4M 2.95%
209,492
-4,812
-2% -$310K
VMD icon
8
Viemed Healthcare
VMD
$451M
$15M 2.87%
2,389,199
-68,946
-3% -$478K
OLLI icon
9
Ollie's Bargain Outlet
OLLI
$4.01B
$14.1M 2.71%
216,476
+30,442
+16% +$1.93M
ABBV icon
10
AbbVie
ABBV
$458B
$13M 2.49%
146,617
-601
-0.4% -$49.9K
CTSH icon
11
Cognizant
CTSH
$21.5B
$12.9M 2.48%
208,653
+93,560
+81% +$5.78M
UI icon
12
Ubiquiti
UI
$31.8B
$11.2M 2.15%
59,342
-51,174
-46% -$8.25M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$10.9M 2.1%
74,931
-222
-0.3% -$30.1K
OEC icon
14
Orion
OEC
$394M
$10.9M 2.09%
564,132
+5,126
+0.9% +$92.6K
CVS icon
15
CVS Health
CVS
$137B
$9.73M 1.87%
130,999
+2,680
+2% +$188K
VREX icon
16
Varex Imaging
VREX
$460M
$8.94M 1.72%
299,868
-21,786
-7% -$651K
RY icon
17
Royal Bank of Canada
RY
$291B
$8.91M 1.71%
112,652
-4,576
-4% -$369K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$8.37M 1.61%
40,761
+10,905
+37% +$2.11M
PYPL icon
19
PayPal
PYPL
$49.5B
$7.72M 1.48%
71,370
-2,322
-3% -$242K
ULTA icon
20
Ulta Beauty
ULTA
$20.4B
$7.32M 1.41%
28,930
+16,242
+128% +$3.97M
TARO
21
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7.25M 1.39%
82,433
-4,041
-5% -$341K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$7.12M 1.37%
106,380
+20,580
+24% +$1.33M
MCK icon
23
McKesson
MCK
$98.5B
$6.53M 1.25%
47,236
-519
-1% -$73.4K
MDT icon
24
Medtronic
MDT
$107B
$6.03M 1.16%
53,144
+323
+0.6% +$35.4K
BMO icon
25
Bank of Montreal
BMO
$125B
$5.96M 1.14%
76,905
-1,866
-2% -$140K
1
2 3 4 5

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return

Claret Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Claret Asset Management held 212 positions worth $521M, up 7.1% from $487M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Claret Asset Management's Q4 2019 filing shows 12 new, 50 increased, 124 reduced and 11 closed positions. Its largest new stake was Paramount Global Class B: 137,108 shares worth $5.75M. The largest sale was Ubiquiti, an estimated $8.25M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Claret Asset Management's largest Q4 2019 buy was Paramount Global Class B: 137,108 shares worth $5.75M.
  • Claret Asset Management added most to Berkshire Hathaway Class B in Q4 2019, an estimated $7.24M increase.
  • Claret Asset Management's biggest Q4 2019 reduction was Ubiquiti, cutting an estimated $8.25M.
  • Claret Asset Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $5.5M.
  • Claret Asset Management's ten largest holdings make up 41% of its $521M portfolio in Q4 2019.
  • Claret Asset Management opened 12 new positions and closed 11 in Q4 2019.
  • Claret Asset Management's portfolio value rose 7.1% quarter-over-quarter to $521M.

Based on Claret Asset Management's 13F filing for Q4 2019, filed 7 Jan 2020.