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
+12.89%
1 Year Est. Return
+25.51%
3 Year Est. Return
+63.76%
5 Year Est. Return
+90.36%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$53.8M
Cap. Flow
+$4.66M
Cap. Flow %
0.92%
Top 10 Hldgs %
48%
Holding
160
New
12
Increased
26
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.57M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.99M
3
PARA
Paramount Global Class B
PARA
+$1.75M
4
C icon
Citigroup
C
+$1.58M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.06M

Top Sells

Rank Stock Value
1
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$1.05M
2
ABBV icon
AbbVie
ABBV
+$325K
3
NOA
North American Construction
NOA
+$310K
4
QIPT
Quipt Home Medical
QIPT
+$306K
5
DENN
Denny's
DENN
+$293K

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Healthcare 20.49%
3 Financials 11.76%
4 Communication Services 10.77%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
1
CGI
GIB
$13.9B
$39M 7.71%
405,217
-1,024
-0.3% -$92K
NOA
2
North American Construction
NOA
$377M
$36.7M 7.23%
2,198,018
-19,969
-0.9% -$310K
QIPT
3
DELISTED
Quipt Home Medical
QIPT
$28.6M 5.64%
4,064,791
-49,603
-1% -$306K
ABBV icon
4
AbbVie
ABBV
$458B
$23.1M 4.57%
145,155
-2,123
-1% -$325K
MSFT icon
5
Microsoft
MSFT
$2.84T
$21.8M 4.31%
75,698
-151
-0.2% -$38.5K
OCSL icon
6
Oaktree Specialty Lending
OCSL
$1.03B
$20.4M 4.03%
1,087,573
+53,386
+5% +$1.06M
ULTA icon
7
Ulta Beauty
ULTA
$20.4B
$19.5M 3.85%
35,704
-406
-1% -$208K
CVS icon
8
CVS Health
CVS
$137B
$19.2M 3.79%
258,275
+42,590
+20% +$3.57M
OLLI icon
9
Ollie's Bargain Outlet
OLLI
$4.01B
$18.2M 3.59%
314,235
-1,846
-0.6% -$102K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$16.6M 3.29%
160,490
+4,481
+3% +$430K
CSCO icon
11
Cisco
CSCO
$450B
$14.7M 2.9%
281,021
-3,509
-1% -$171K
CTSH icon
12
Cognizant
CTSH
$21.5B
$14.3M 2.83%
235,363
-599
-0.3% -$37.5K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$14M 2.77%
66,144
-332
-0.5% -$56.5K
RY icon
14
Royal Bank of Canada
RY
$291B
$12.6M 2.48%
131,358
+1,913
+1% +$190K
ALYA
15
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$11M 2.17%
5,496,107
-68,558
-1% -$125K
DENN
16
DELISTED
Denny's
DENN
$10.4M 2.05%
928,765
-25,201
-3% -$293K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$9.97M 1.97%
64,353
-302
-0.5% -$48.8K
UI icon
18
Ubiquiti
UI
$31.8B
$8.65M 1.71%
31,853
-371
-1% -$103K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$8.56M 1.69%
123,485
+28,258
+30% +$1.99M
PYPL icon
20
PayPal
PYPL
$49.5B
$7.41M 1.46%
97,559
+338
+0.3% +$26K
WRN
21
Western Copper and Gold
WRN
$485M
$6.73M 1.33%
3,698,800
– –
TSCO icon
22
Tractor Supply
TSCO
$16.3B
$6.21M 1.23%
132,190
-2,500
-2% -$114K
C icon
23
Citigroup
C
$222B
$6.03M 1.19%
128,516
+32,228
+33% +$1.58M
SHEL icon
24
Shell
SHEL
$245B
$5.87M 1.16%
101,962
-1,643
-2% -$96.7K
SAIC icon
25
Saic
SAIC
$5.03B
$5.68M 1.12%
52,878
-342
-0.6% -$36.1K
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 2023 Portfolio in Review

As of Q1 2023, Claret Asset Management held 160 positions worth $507M, up 12% from $453M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Claret Asset Management's Q1 2023 filing shows 12 new, 26 increased, 91 reduced and 7 closed positions. Its largest new stake was Somnigroup International: 5,625 shares worth $222K. The largest sale was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock, an estimated $1.05M.

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

  • Claret Asset Management's largest Q1 2023 buy was Somnigroup International: 5,625 shares worth $222K.
  • Claret Asset Management added most to CVS Health in Q1 2023, an estimated $3.57M increase.
  • Claret Asset Management's biggest Q1 2023 reduction was AbbVie, cutting an estimated $325K.
  • Claret Asset Management fully exited Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q1 2023, selling an estimated $1.05M.
  • Claret Asset Management's ten largest holdings make up 48% of its $507M portfolio in Q1 2023.
  • Claret Asset Management opened 12 new positions and closed 7 in Q1 2023.
  • Claret Asset Management's portfolio value rose 12% quarter-over-quarter to $507M.

Based on Claret Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.