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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
+7.4%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$26.5M
Cap. Flow
+$8.01M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.51%
Holding
172
New
11
Increased
31
Reduced
106
Closed
3

Top Buys

Rank Stock Value
1
JE
Just Energy Group Inc
JE
+$10M
2
DENN
Denny's
DENN
+$6.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.71M
5
CVS icon
CVS Health
CVS
+$2.09M

Top Sells

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$3.23M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.48M
3
PYPL icon
PayPal
PYPL
+$2.38M
4
VMD icon
Viemed Healthcare
VMD
+$1.58M
5
UI icon
Ubiquiti
UI
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Financials 14.33%
3 Healthcare 12.93%
4 Communication Services 12.15%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$17.5B
$4.8M 1.07%
167,420
-4,655
-3% -$134K
JE
27
DELISTED
Just Energy Group Inc
JE
$4.53M 1.01%
+868,781
New +$10M
WRN
28
Western Copper and Gold
WRN
$523M
$4.5M 1%
3,698,800
– –
BMO icon
29
Bank of Montreal
BMO
$127B
$4.4M 0.98%
75,340
+44
+0.1% +$2.55K
WMT icon
30
Walmart Inc
WMT
$891B
$4.28M 0.95%
91,848
-2,280
-2% -$101K
CM icon
31
Canadian Imperial Bank of Commerce
CM
$108B
$3.92M 0.87%
105,044
-1,574
-1% -$57.6K
PII icon
32
Polaris
PII
$4.22B
$3.8M 0.85%
40,254
-972
-2% -$95.7K
SAIC icon
33
Saic
SAIC
$5.06B
$3.72M 0.83%
47,380
-720
-1% -$56.7K
GWRS icon
34
Global Water Resources
GWRS
$210M
$3.64M 0.81%
338,032
-1,368
-0.4% -$15K
CAE icon
35
CAE Inc. Common Shares
CAE
$8.61B
$3.61M 0.8%
246,988
-3,536
-1% -$53.5K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.42M 0.76%
10,224
-287
-3% -$95.1K
VREX icon
37
Varex Imaging
VREX
$518M
$3.22M 0.72%
252,979
-7,771
-3% -$106K
PARA
38
DELISTED
Paramount Global Class B
PARA
$3.05M 0.68%
108,869
-1,143
-1% -$30.6K
DLTR icon
39
Dollar Tree
DLTR
$24.7B
$2.84M 0.63%
31,128
-392
-1% -$36.9K
TD icon
40
Toronto Dominion Bank
TD
$201B
$2.69M 0.6%
58,047
-491
-0.8% -$22.9K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.4T
$2.62M 0.58%
35,620
-180
-0.5% -$13.7K
ESI icon
42
Element Solutions
ESI
$9.4B
$2.3M 0.51%
218,464
-8,545
-4% -$93.7K
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.25M 0.5%
92,830
+33,665
+57% +$965K
TARO
44
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.1M 0.47%
38,382
-19,355
-34% -$1.2M
BCE icon
45
BCE
BCE
$20.2B
$2.01M 0.45%
48,440
-678
-1% -$28.7K
IBM icon
46
IBM
IBM
$225B
$1.96M 0.44%
16,878
-379
-2% -$44.6K
PFE icon
47
Pfizer
PFE
$145B
$1.96M 0.44%
56,298
-527
-0.9% -$18.5K
NPK icon
48
National Presto Industries
NPK
$976M
$1.89M 0.42%
23,130
-823
-3% -$71.9K
BBY icon
49
Best Buy
BBY
$17.9B
$1.81M 0.4%
16,267
-613
-4% -$62.7K
OCSI
50
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.69M 0.38%
260,158
– –
1
2
3 4 5

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ICM
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FPI
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MHIC
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Claret Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Claret Asset Management held 172 positions worth $449M, up 6.3% from $422M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Claret Asset Management's Q3 2020 filing shows 11 new, 31 increased, 106 reduced and 3 closed positions. Its largest new stake was Just Energy Group Inc: 868,781 shares worth $4.53M. The largest sale was Global Blue Group Holding, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q3 2020 buy was Just Energy Group Inc: 868,781 shares worth $4.53M.
  • Claret Asset Management added most to Alphabet (Google) Class A in Q3 2020, an estimated $3.16M increase.
  • Claret Asset Management's biggest Q3 2020 reduction was Ollie's Bargain Outlet, cutting an estimated $2.48M.
  • Claret Asset Management fully exited Global Blue Group Holding in Q3 2020, selling an estimated $3.23M.
  • Claret Asset Management's ten largest holdings make up 42% of its $449M portfolio in Q3 2020.
  • Claret Asset Management opened 11 new positions and closed 3 in Q3 2020.
  • Claret Asset Management's portfolio value rose 6.3% quarter-over-quarter to $449M.

Based on Claret Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.