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Claret Asset Management Portfolio holdings

AUM $928M
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
+27.68%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$67.9M
Cap. Flow
-$16.3M
Cap. Flow %
-3.86%
Top 10 Hldgs %
42.4%
Holding
186
New
17
Increased
27
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.54M
2
BA icon
Boeing
BA
+$5.57M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.9M
4
CAE icon
CAE Inc. Common Shares
CAE
+$3.88M
5
CVS icon
CVS Health
CVS
+$2.71M

Top Sells

Rank Stock Value
1
VMD icon
Viemed Healthcare
VMD
+$15.3M
2
NTES icon
NetEase
NTES
+$3.27M
3
GB
Global Blue Group Holding
GB
+$2.25M
4
PYPL icon
PayPal
PYPL
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 27.41%
2 Healthcare 14.36%
3 Financials 13.76%
4 Communication Services 10.76%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
26
CAE Inc. Common Shares
CAE
$8.48B
$4.06M 0.96%
+250,524
New +$3.88M
BMO icon
27
Bank of Montreal
BMO
$126B
$4.01M 0.95%
75,296
-1,352
-2% -$68.9K
VREX icon
28
Varex Imaging
VREX
$496M
$3.95M 0.94%
260,750
-11,233
-4% -$227K
TARO
29
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.84M 0.91%
57,737
-17,354
-23% -$1.16M
PII icon
30
Polaris
PII
$4.02B
$3.81M 0.9%
41,226
-2,891
-7% -$220K
WMT icon
31
Walmart Inc
WMT
$882B
$3.76M 0.89%
94,128
-3,489
-4% -$144K
SAIC icon
32
Saic
SAIC
$5.03B
$3.74M 0.88%
48,100
-3,744
-7% -$307K
GWRS icon
33
Global Water Resources
GWRS
$209M
$3.58M 0.85%
339,400
-13,216
-4% -$139K
CM icon
34
Canadian Imperial Bank of Commerce
CM
$109B
$3.56M 0.84%
106,618
+1,010
+1% +$31.5K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.24M 0.77%
10,511
-792
-7% -$232K
GB
36
DELISTED
Global Blue Group Holding
GB
$3.23M 0.77%
315,707
-220,667
-41% -$2.25M
DENN
37
DELISTED
Denny's
DENN
– –
0
– –
WRN
38
Western Copper and Gold
WRN
$465M
$3.21M 0.76%
3,698,800
– –
DLTR icon
39
Dollar Tree
DLTR
$25.1B
$2.92M 0.69%
31,520
-1,464
-4% -$122K
TD icon
40
Toronto Dominion Bank
TD
$200B
$2.61M 0.62%
58,538
+4,468
+8% +$190K
PARA
41
DELISTED
Paramount Global Class B
PARA
$2.56M 0.61%
110,012
-12,156
-10% -$234K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.49T
$2.53M 0.6%
35,800
-1,600
-4% -$108K
ESI icon
43
Element Solutions
ESI
$8.98B
$2.46M 0.58%
227,009
-66,966
-23% -$672K
NPK icon
44
National Presto Industries
NPK
$977M
$2.09M 0.5%
23,953
-8,410
-26% -$715K
BCE icon
45
BCE
BCE
$20.3B
$2.05M 0.48%
49,118
-3,662
-7% -$151K
IBM icon
46
IBM
IBM
$212B
$1.99M 0.47%
17,257
-1,070
-6% -$124K
VMD icon
47
Viemed Healthcare
VMD
$452M
$1.84M 0.44%
192,289
-1,966,105
-91% -$15.3M
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.8M 0.43%
59,165
-2,516
-4% -$82.2K
PFE icon
49
Pfizer
PFE
$142B
$1.76M 0.42%
56,825
+4,052
+8% +$138K
OCSI
50
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.65M 0.39%
+260,158
New +$1.58M
1
2
3 4 5

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BCC
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GP
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ICM
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TC
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CFA
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FPI
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Claret Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Claret Asset Management held 186 positions worth $422M, up 19% from $354M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Claret Asset Management withdrew a net $16.3M in Q2 2020, closing 24 positions and reducing 110 holdings. Its most notable exit was NetEase, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Claret Asset Management opened a new position in Boeing worth $6.64M.

  • Claret Asset Management's largest Q2 2020 buy was Boeing: 36,240 shares worth $6.64M.
  • Claret Asset Management added most to Meta Platforms (Facebook) in Q2 2020, an estimated $6.54M increase.
  • Claret Asset Management's biggest Q2 2020 reduction was Viemed Healthcare, cutting an estimated $15.3M.
  • Claret Asset Management fully exited NetEase in Q2 2020, selling an estimated $3.27M.
  • Claret Asset Management's ten largest holdings make up 42% of its $422M portfolio in Q2 2020.
  • Claret Asset Management opened 17 new positions and closed 24 in Q2 2020.
  • Claret Asset Management's portfolio value rose 19% quarter-over-quarter to $422M.

Based on Claret Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.