Claremont Financial Group, Inc.

CIK

1907541

Location

CLAREMONT, CA

Portfolio Value

Micro $5,974,589

Diversification

Highly concentrated

Filing Date

Global Rank

#6,509 / 6,765 ▲ 205 · as of Mar 2022

Top Industry

Drug Manufacturers - General 26.3%

3Y Alpha vs SPY

+3.0%

Period ended 4 years ago

Filed Aug 15, 2022 · 3y

2 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+89.6%

SPY

+76.5%

Annualised alpha

+2.9%

Max drawdown

−21.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

24 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

66.7%

+29.7 pts

Top 5

85.3%

−14.7 pts

Top 10

93.9%

−6.1 pts

HHI

4,584

Highly concentrated+1,712

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	76.9%	$4,595,237	3
Industrials	7.0%	$421,023	2
Healthcare	7.0%	$415,750	5
Technology	3.6%	$213,365	6
Consumer Cyclical	1.8%	$109,513	3
Basic Materials	1.7%	$99,598	1
Consumer Defensive	0.8%	$50,158	1
Energy	0.8%	$46,569	1
Communication Services	0.3%	$17,704	1
Financial Services	0.1%	$5,672	1

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	+21,945	22,057	$3,984,597
SPY	Spdr S&P 500 ETF Trust	+1,113	1,233	$556,872
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
UNP	Union Pacific Corp	−81	742	$202,721
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
PFE	Pfizer Inc	2,625	$135,896
ABBV	AbbVie Inc.	727	$117,853
MSFT	Microsoft Corp	368	$113,458
BMY	Bristol Myers Squibb Co	1,500	$109,545
SHW	Sherwin Williams Co	399	$99,598
MCD	Mcdonalds Corp	300	$74,184
AI	C3.ai, Inc.	2,520	$57,204
SLV	iShares Silver Trust	2,350	$53,768
KO	Coca Cola Co	809	$50,158
CVX	Chevron Corp	286	$46,569
IBM	International Business Machines Corp	287	$37,315
ABNB	Airbnb, Inc.	200	$34,352
CVS	CVS HEALTH Corp	270	$27,326
SYK	Stryker Corp	94	$25,130
T	At&T Inc.	992	$17,704
PRU	Prudential Financial Inc	48	$5,672
NVDA	Nvidia Corp	132	$3,601
QUBT	Quantum Computing Inc.	400	$1,040
AMZN	Amazon Com Inc	6	$977
KD	Kyndryl Holdings, Inc.	57	$747
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
RY	Royal Bank Of Canada	2,866	$304,197
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $5,974,589 total · as of Mar 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	22,057	+21,945	$3,984,597	+20710.6%	66.69%
SPY	Spdr S&P 500 ETF Trust	Added	1,233	+1,113	$556,872	+877.1%	9.32%
HON	Honeywell International Inc Industrials	Held	1,135	0	$218,302	−6.7%	3.65%
UNP	Union Pacific Corp Industrials	Reduced	742	-81	$202,721	−2.2%	3.39%
PFE	Pfizer Inc Healthcare	NEW	2,625	NEW	$135,896	NEW	2.27%
ABBV	AbbVie Inc. Healthcare	NEW	727	NEW	$117,853	NEW	1.97%
MSFT	Microsoft Corp Technology	NEW	368	NEW	$113,458	NEW	1.90%
BMY	Bristol Myers Squibb Co Healthcare	NEW	1,500	NEW	$109,545	NEW	1.83%
SHW	Sherwin Williams Co Basic Materials	NEW	399	NEW	$99,598	NEW	1.67%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	300	NEW	$74,184	NEW	1.24%
AI	C3.ai, Inc. Technology	NEW	2,520	NEW	$57,204	NEW	0.96%
SLV	iShares Silver Trust	NEW	2,350	NEW	$53,768	NEW	0.90%
KO	Coca Cola Co Consumer Defensive	NEW	809	NEW	$50,158	NEW	0.84%
CVX	Chevron Corp Energy	NEW	286	NEW	$46,569	NEW	0.78%
IBM	International Business Machines Corp Technology	NEW	287	NEW	$37,315	NEW	0.62%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	200	NEW	$34,352	NEW	0.57%
CVS	CVS HEALTH Corp Healthcare	NEW	270	NEW	$27,326	NEW	0.46%
SYK	Stryker Corp Healthcare	NEW	94	NEW	$25,130	NEW	0.42%
T	At&T Inc. Communication Services	NEW	992	NEW	$17,704	NEW	0.30%
PRU	Prudential Financial Inc Financial Services	NEW	48	NEW	$5,672	NEW	0.09%
NVDA	Nvidia Corp Technology	NEW	132	NEW	$3,601	NEW	0.06%
QUBT	Quantum Computing Inc. Technology	NEW	400	NEW	$1,040	NEW	0.02%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	6	NEW	$977	NEW	0.02%
KD	Kyndryl Holdings, Inc. Technology	NEW	57	NEW	$747	NEW	0.01%