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
+9.57%
1 Year Est. Return
+25.51%
3 Year Est. Return
+63.76%
5 Year Est. Return
+90.36%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$32.2M
Cap. Flow
-$10.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
39.81%
Holding
204
New
22
Increased
52
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.32M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.08M
3
COST icon
Costco
COST
+$1.72M
4
RY icon
Royal Bank of Canada
RY
+$1.38M
5
BCE icon
BCE
BCE
+$1.15M

Top Sells

Rank Stock Value
1
JE
Just Energy Group Inc
JE
+$6.53M
2
OEC icon
Orion
OEC
+$3.14M
3
OCSI
Oaktree Strategic Income Corporation
OCSI
+$2.02M
4
GIB icon
CGI
GIB
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 16.07%
3 Healthcare 12.45%
4 Communication Services 11.58%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
1
CGI
GIB
$13.9B
$33.6M 6.24%
403,193
-17,285
-4% -$1.37M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.4M 4.91%
103,485
-1,872
-2% -$455K
NOA
3
North American Construction
NOA
$377M
$25.6M 4.75%
2,372,305
-5,320
-0.2% -$57.2K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$20.3M 3.77%
68,953
-1,194
-2% -$321K
AAPL icon
5
Apple
AAPL
$4.89T
$19M 3.53%
155,620
-3,848
-2% -$494K
DENN
6
DELISTED
Denny's
DENN
$18.9M 3.51%
1,045,682
-27,330
-3% -$465K
MSFT icon
7
Microsoft
MSFT
$2.84T
$18.5M 3.44%
78,593
-1,301
-2% -$302K
CTSH icon
8
Cognizant
CTSH
$21.5B
$18M 3.34%
230,378
+30,025
+15% +$2.32M
OLLI icon
9
Ollie's Bargain Outlet
OLLI
$4.01B
$17.3M 3.2%
198,394
-2,999
-1% -$273K
CSCO icon
10
Cisco
CSCO
$450B
$16.9M 3.13%
325,869
-4,946
-1% -$232K
ABBV icon
11
AbbVie
ABBV
$458B
$15.9M 2.95%
146,929
-1,035
-0.7% -$111K
CVS icon
12
CVS Health
CVS
$137B
$15.4M 2.85%
204,356
-2,518
-1% -$183K
OCSL icon
13
Oaktree Specialty Lending
OCSL
$1.03B
$15.2M 2.82%
816,149
+115,924
+17% +$2.08M
ALYA
14
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$13.5M 2.5%
5,515,619
-458,032
-8% -$1.12M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$13.3M 2.46%
128,720
-12,780
-9% -$1.26M
RY icon
16
Royal Bank of Canada
RY
$291B
$11.9M 2.2%
128,535
+15,850
+14% +$1.38M
ULTA icon
17
Ulta Beauty
ULTA
$20.4B
$11.6M 2.16%
37,665
-687
-2% -$213K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$11.1M 2.07%
67,831
-527
-0.8% -$85.3K
PYPL icon
19
PayPal
PYPL
$49.5B
$9.97M 1.85%
41,064
-654
-2% -$165K
ACM icon
20
Aecom
ACM
$9.07B
$9.34M 1.73%
145,618
-2,107
-1% -$120K
BA icon
21
Boeing
BA
$165B
$8.62M 1.6%
33,828
-824
-2% -$183K
UI icon
22
Ubiquiti
UI
$31.8B
$8.04M 1.49%
26,959
-467
-2% -$147K
CAE icon
23
CAE Inc. Common Shares
CAE
$8.1B
$6.8M 1.26%
238,714
+881
+0.4% +$23.4K
BMO icon
24
Bank of Montreal
BMO
$125B
$6.61M 1.23%
74,130
+3,540
+5% +$289K
MDT icon
25
Medtronic
MDT
$107B
$5.91M 1.1%
50,030
-155
-0.3% -$18.2K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Claret Asset Management held 204 positions worth $539M, up 6.4% from $507M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Claret Asset Management's Q1 2021 filing shows 22 new, 52 increased, 82 reduced and 10 closed positions. Its largest new stake was AT&T: 42,383 shares worth $969K. The largest sale was Just Energy Group Inc, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q1 2021 buy was AT&T: 42,383 shares worth $969K.
  • Claret Asset Management added most to Cognizant in Q1 2021, an estimated $2.32M increase.
  • Claret Asset Management's biggest Q1 2021 reduction was Orion, cutting an estimated $3.14M.
  • Claret Asset Management fully exited Just Energy Group Inc in Q1 2021, selling an estimated $6.53M.
  • Claret Asset Management's ten largest holdings make up 40% of its $539M portfolio in Q1 2021.
  • Claret Asset Management opened 22 new positions and closed 10 in Q1 2021.
  • Claret Asset Management's portfolio value rose 6.4% quarter-over-quarter to $539M.

Based on Claret Asset Management's 13F filing for Q1 2021, filed 4 May 2021.