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
+9.5%
1 Year Est. Return
+25.51%
3 Year Est. Return
+63.76%
5 Year Est. Return
+90.36%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$31.1M
Cap. Flow
-$2.74M
Cap. Flow %
-0.61%
Top 10 Hldgs %
46.97%
Holding
155
New
4
Increased
40
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$1.14M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.03M
3
NEM icon
Newmont
NEM
+$977K
4
C icon
Citigroup
C
+$927K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$716K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.91M
2
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$1.45M
3
RY icon
Royal Bank of Canada
RY
+$543K
4
STN icon
Stantec
STN
+$348K
5
VREX icon
Varex Imaging
VREX
+$320K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 21.41%
3 Financials 12.74%
4 Consumer Discretionary 9.01%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
1
CGI
GIB
$13.9B
$35M 7.73%
406,241
-1,310
-0.3% -$108K
NOA
2
North American Construction
NOA
$377M
$29.6M 6.53%
2,217,987
-5,296
-0.2% -$65.3K
ABBV icon
3
AbbVie
ABBV
$458B
$23.8M 5.26%
147,278
-453
-0.3% -$69.5K
OCSL icon
4
Oaktree Specialty Lending
OCSL
$1.03B
$21.3M 4.71%
1,034,187
+10,580
+1% +$213K
CVS icon
5
CVS Health
CVS
$137B
$20.1M 4.44%
215,685
+1,302
+0.6% +$126K
QIPT
6
DELISTED
Quipt Home Medical
QIPT
$19.2M 4.24%
4,114,394
-3,357
-0.1% -$14.7K
MSFT icon
7
Microsoft
MSFT
$2.84T
$18.2M 4.02%
75,849
-211
-0.3% -$50.6K
ULTA icon
8
Ulta Beauty
ULTA
$20.4B
$16.9M 3.74%
36,110
-152
-0.4% -$65.5K
OLLI icon
9
Ollie's Bargain Outlet
OLLI
$4.01B
$14.8M 3.27%
316,081
+9,764
+3% +$526K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$13.8M 3.04%
156,009
+7,538
+5% +$716K
CSCO icon
11
Cisco
CSCO
$450B
$13.6M 2.99%
284,530
-1,103
-0.4% -$50.2K
CTSH icon
12
Cognizant
CTSH
$21.5B
$13.5M 2.98%
235,962
+2,347
+1% +$138K
RY icon
13
Royal Bank of Canada
RY
$291B
$12.2M 2.68%
129,445
-5,750
-4% -$543K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$11.4M 2.52%
64,655
-152
-0.2% -$26.2K
UI icon
15
Ubiquiti
UI
$31.8B
$8.81M 1.95%
32,224
-110
-0.3% -$32.7K
DENN
16
DELISTED
Denny's
DENN
$8.79M 1.94%
953,966
-2,474
-0.3% -$26.8K
ALYA
17
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$8.33M 1.84%
5,564,665
-39,379
-0.7% -$68K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$8M 1.77%
66,476
-24,770
-27% -$2.91M
PYPL icon
19
PayPal
PYPL
$49.5B
$6.92M 1.53%
97,221
+2,591
+3% +$207K
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$6.85M 1.51%
95,227
-387
-0.4% -$29.2K
WRN
21
Western Copper and Gold
WRN
$485M
$6.58M 1.45%
3,698,800
– –
TSCO icon
22
Tractor Supply
TSCO
$16.3B
$6.06M 1.34%
134,690
-2,200
-2% -$93.4K
SAIC icon
23
Saic
SAIC
$5.03B
$5.9M 1.3%
53,220
-1,363
-2% -$144K
SHEL icon
24
Shell
SHEL
$245B
$5.9M 1.3%
103,605
+765
+0.7% +$42.2K
CM icon
25
Canadian Imperial Bank of Commerce
CM
$107B
$5.24M 1.16%
129,779
+23,274
+22% +$1.03M
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 2022 Portfolio in Review

As of Q4 2022, Claret Asset Management held 155 positions worth $453M, up 7.4% from $422M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Claret Asset Management's Q4 2022 filing shows 4 new, 40 increased, 54 reduced and 7 closed positions. Its largest new stake was MasterBrand: 139,385 shares worth $1.05M. The largest sale was Meta Platforms (Facebook), an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Claret Asset Management's largest Q4 2022 buy was MasterBrand: 139,385 shares worth $1.05M.
  • Claret Asset Management added most to Canadian Imperial Bank of Commerce in Q4 2022, an estimated $1.03M increase.
  • Claret Asset Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.91M.
  • Claret Asset Management fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q4 2022, selling an estimated $1.45M.
  • Claret Asset Management's ten largest holdings make up 47% of its $453M portfolio in Q4 2022.
  • Claret Asset Management opened 4 new positions and closed 7 in Q4 2022.
  • Claret Asset Management's portfolio value rose 7.4% quarter-over-quarter to $453M.

Based on Claret Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.