We are live on ! Find out more
CAM

Claret Asset Management Portfolio holdings

AUM $928M
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$26.5M
Cap. Flow
+$8.01M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.51%
Holding
172
New
11
Increased
31
Reduced
106
Closed
3

Top Buys

Rank Stock Value
1
JE
Just Energy Group Inc
JE
+$10M
2
DENN
Denny's
DENN
+$6.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.71M
5
CVS icon
CVS Health
CVS
+$2.09M

Top Sells

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$3.23M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.48M
3
PYPL icon
PayPal
PYPL
+$2.38M
4
VMD icon
Viemed Healthcare
VMD
+$1.58M
5
UI icon
Ubiquiti
UI
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Financials 14.33%
3 Healthcare 12.93%
4 Communication Services 12.15%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
1
CGI
GIB
$15B
$31.8M 7.08%
468,682
-9,372
-2% -$638K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.5M 5.02%
105,855
-1,492
-1% -$305K
AAPL icon
3
Apple
AAPL
$4.96T
$21.2M 4.72%
182,806
-9,990
-5% -$1.09M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$18.8M 4.19%
71,742
-1,220
-2% -$315K
OLLI icon
5
Ollie's Bargain Outlet
OLLI
$4.17B
$17.4M 3.88%
199,605
-25,365
-11% -$2.48M
MSFT icon
6
Microsoft
MSFT
$2.92T
$17.4M 3.88%
82,841
-1,541
-2% -$324K
NOA
7
North American Construction
NOA
$370M
$16M 3.55%
2,451,088
-18,837
-0.8% -$126K
CTSH icon
8
Cognizant
CTSH
$23.5B
$14.1M 3.15%
203,730
-3,138
-2% -$204K
ALYA
9
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$13.8M 3.08%
6,087,839
-14,249
-0.2% -$25.9K
CSCO icon
10
Cisco
CSCO
$447B
$13.2M 2.95%
336,295
-4,889
-1% -$213K
CVS icon
11
CVS Health
CVS
$138B
$12.3M 2.74%
210,509
+33,618
+19% +$2.09M
ABBV icon
12
AbbVie
ABBV
$468B
$11.8M 2.64%
135,248
-1,037
-0.8% -$97.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.98T
$10.5M 2.33%
142,960
+41,460
+41% +$3.16M
JNJ icon
14
Johnson & Johnson
JNJ
$658B
$10.3M 2.3%
69,363
-485
-0.7% -$71.8K
ULTA icon
15
Ulta Beauty
ULTA
$21.1B
$8.74M 1.95%
39,035
+1,465
+4% +$315K
OCSL icon
16
Oaktree Specialty Lending
OCSL
$1.04B
$8.47M 1.89%
583,149
+189,387
+48% +$2.71M
RY icon
17
Royal Bank of Canada
RY
$289B
$8.17M 1.82%
116,459
-2,224
-2% -$160K
PYPL icon
18
PayPal
PYPL
$51.1B
$7.76M 1.73%
39,407
-12,656
-24% -$2.38M
DENN
19
DELISTED
Denny's
DENN
$6.8M 1.51%
+679,579
New +$6.8M
ACM icon
20
Aecom
ACM
$9.28B
$6.32M 1.41%
151,002
+12,047
+9% +$459K
QCOM icon
21
Qualcomm
QCOM
$174B
$6.28M 1.4%
53,350
-1,525
-3% -$163K
OEC icon
22
Orion
OEC
$390M
$6.19M 1.38%
495,054
-11,477
-2% -$138K
BA icon
23
Boeing
BA
$172B
$5.9M 1.31%
35,722
-518
-1% -$88.3K
UI icon
24
Ubiquiti
UI
$32.1B
$5.5M 1.23%
33,013
-8,422
-20% -$1.48M
MDT icon
25
Medtronic
MDT
$113B
$5.25M 1.17%
50,492
-176
-0.3% -$17.7K
1
2 3 4 5

Similar funds

VCAM
Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

Claret Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Claret Asset Management held 172 positions worth $449M, up 6.3% from $422M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Claret Asset Management's Q3 2020 filing shows 11 new, 31 increased, 106 reduced and 3 closed positions. Its largest new stake was Just Energy Group Inc: 868,781 shares worth $4.53M. The largest sale was Global Blue Group Holding, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q3 2020 buy was Just Energy Group Inc: 868,781 shares worth $4.53M.
  • Claret Asset Management added most to Alphabet (Google) Class A in Q3 2020, an estimated $3.16M increase.
  • Claret Asset Management's biggest Q3 2020 reduction was Ollie's Bargain Outlet, cutting an estimated $2.48M.
  • Claret Asset Management fully exited Global Blue Group Holding in Q3 2020, selling an estimated $3.23M.
  • Claret Asset Management's ten largest holdings make up 42% of its $449M portfolio in Q3 2020.
  • Claret Asset Management opened 11 new positions and closed 3 in Q3 2020.
  • Claret Asset Management's portfolio value rose 6.3% quarter-over-quarter to $449M.

Based on Claret Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.