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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
+27.68%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$67.9M
(+19%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
186
New
17
Increased
27
Reduced
110
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.54M |
| 2 |
Boeing
BA
|
+$5.57M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$4.9M |
| 4 |
CAE Inc
CAE
|
+$3.88M |
| 5 |
CVS Health
CVS
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viemed Healthcare
VMD
|
+$15.3M |
| 2 |
NetEase
NTES
|
+$3.27M |
| 3 |
GB
Global Blue Group Holding
GB
|
+$2.25M |
| 4 |
PayPal
PYPL
|
+$2.23M |
| 5 |
Microsoft
MSFT
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.51% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 14.15% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$14.6B
| $30.1M | 7.13% |
478,054
-19,152
| -4% | -$1.19M |
|
2
Ollie's Bargain Outlet
OLLI
$4.57B
| $22M | 5.2% |
224,970
-22,033
| -9% | -$1.69M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.2M | 4.54% |
107,347
+12,903
| +14% | +$2.36M |
|
4
Apple
AAPL
$4.61T
| $17.6M | 4.16% |
192,796
-8,208
| -4% | -$636K |
|
|
5
Microsoft
MSFT
$3.67T
| $17.2M | 4.07% |
84,382
-9,442
| -10% | -$1.71M |
|
|
6
Meta Platforms (Facebook)
META
$1.56T
| $16.6M | 3.92% |
72,962
+31,330
| +75% | +$6.54M |
|
7
Cisco
CSCO
$430B
| $15.9M | 3.77% |
341,184
-11,801
| -3% | -$518K |
|
|
NOA
8
North American Construction
NOA
$366M
| $15.5M | 3.66% |
2,469,925
+296,736
| +14% | +$1.67M |
|
9
AbbVie
ABBV
$440B
| $13.4M | 3.17% |
136,285
-4,223
| -3% | -$372K |
|
10
Cognizant
CTSH
$27B
| $11.8M | 2.78% |
206,868
-7,635
| -4% | -$410K |
|
|
11
CVS Health
CVS
$123B
| $11.5M | 2.72% |
176,891
+43,011
| +32% | +$2.71M |
|
|
ALYA
12
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $10.2M | 2.4% |
6,102,088
+38,560
| +0.6% | +$67.5K |
|
13
Johnson & Johnson
JNJ
$649B
| $9.82M | 2.33% |
69,848
-1,678
| -2% | -$245K |
|
|
14
PayPal
PYPL
$45.5B
| $9.07M | 2.15% |
52,063
-16,108
| -24% | -$2.23M |
|
15
Royal Bank of Canada
RY
$289B
| $8.05M | 1.91% |
118,683
-1,639
| -1% | -$104K |
|
16
Ulta Beauty
ULTA
$23.5B
| $7.64M | 1.81% |
37,570
+8,209
| +28% | +$1.77M |
|
17
Ubiquiti
UI
$35.1B
| $7.23M | 1.71% |
41,435
-6,229
| -13% | -$1.04M |
|
18
Alphabet (Google) Class A
GOOGL
$4.14T
| $7.2M | 1.7% |
101,500
-3,380
| -3% | -$228K |
|
|
19
Boeing
BA
$167B
| $6.64M | 1.57% |
+36,240
| New | +$5.57M |
|
20
Orion
OEC
$342M
| $5.36M | 1.27% |
506,531
-42,453
| -8% | -$392K |
|
|
21
Oaktree Specialty Lending
OCSL
$1.12B
| $5.28M | 1.25% |
+393,762
| New | +$4.9M |
|
22
Aecom
ACM
$8.5B
| $5.22M | 1.24% |
138,955
+32,639
| +31% | +$1.17M |
|
23
Qualcomm
QCOM
$186B
| $5M | 1.19% |
54,875
-5,006
| -8% | -$401K |
|
24
Medtronic
MDT
$118B
| $4.65M | 1.1% |
50,668
-1,279
| -2% | -$123K |
|
25
Tractor Supply
TSCO
$18.4B
| $4.54M | 1.07% |
172,075
-68,290
| -28% | -$1.49M |
|
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Claret Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Claret Asset Management held 186 positions worth $422M, up 19% from $354M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Claret Asset Management withdrew a net $16.3M in Q2 2020, closing 24 positions and reducing 110 holdings. Its most notable exit was NetEase, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Claret Asset Management opened a new position in Boeing worth $6.64M.
- Claret Asset Management's largest Q2 2020 buy was Boeing: 36,240 shares worth $6.64M.
- Claret Asset Management added most to Meta Platforms (Facebook) in Q2 2020, an estimated $6.54M increase.
- Claret Asset Management's biggest Q2 2020 reduction was Viemed Healthcare, cutting an estimated $15.3M.
- Claret Asset Management fully exited NetEase in Q2 2020, selling an estimated $3.27M.
- Claret Asset Management's ten largest holdings make up 42% of its $422M portfolio in Q2 2020.
- Claret Asset Management opened 17 new positions and closed 24 in Q2 2020.
- Claret Asset Management's portfolio value rose 19% quarter-over-quarter to $422M.
Based on Claret Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.