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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
+9.57%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$32.2M
Cap. Flow
-$10.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
39.81%
Holding
204
New
22
Increased
52
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.32M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.08M
3
COST icon
Costco
COST
+$1.72M
4
RY icon
Royal Bank of Canada
RY
+$1.38M
5
BCE icon
BCE
BCE
+$1.15M

Top Sells

Rank Stock Value
1
JE
Just Energy Group Inc
JE
+$6.53M
2
OEC icon
Orion
OEC
+$3.14M
3
OCSI
Oaktree Strategic Income Corporation
OCSI
+$2.02M
4
GIB icon
CGI
GIB
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 16.07%
3 Healthcare 12.45%
4 Communication Services 11.58%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$17.4B
$5.62M 1.04%
158,555
-1,425
-0.9% -$45.5K
QCOM icon
27
Qualcomm
QCOM
$171B
$5.4M 1%
40,759
-8,364
-17% -$1.21M
GWRS icon
28
Global Water Resources
GWRS
$211M
$5.1M 0.95%
312,712
-17,761
-5% -$298K
CM icon
29
Canadian Imperial Bank of Commerce
CM
$108B
$4.81M 0.89%
98,292
-42
-0% -$1.94K
PII icon
30
Polaris
PII
$4.2B
$4.74M 0.88%
35,509
-3,646
-9% -$444K
WRN
31
Western Copper and Gold
WRN
$499M
$4.62M 0.86%
3,698,800
– –
VREX icon
32
Varex Imaging
VREX
$521M
$3.91M 0.73%
190,910
-4,380
-2% -$93.8K
PARA
33
DELISTED
Paramount Global Class B
PARA
$3.89M 0.72%
86,235
-16,423
-16% -$1M
SAIC icon
34
Saic
SAIC
$5.09B
$3.77M 0.7%
45,062
-656
-1% -$61.6K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.59T
$3.71M 0.69%
35,880
+1,160
+3% +$115K
ESI icon
36
Element Solutions
ESI
$9.48B
$3.65M 0.68%
199,458
-1,321
-0.7% -$24.3K
TD icon
37
Toronto Dominion Bank
TD
$197B
$3.63M 0.67%
55,610
+198
+0.4% +$12.1K
WMT icon
38
Walmart Inc
WMT
$888B
$3.55M 0.66%
78,342
-3,249
-4% -$150K
BCE icon
39
BCE
BCE
$20.5B
$3.37M 0.63%
74,717
+26,057
+54% +$1.15M
DLTR icon
40
Dollar Tree
DLTR
$25.1B
$3.34M 0.62%
29,143
-490
-2% -$52.6K
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.29M 0.61%
89,200
+240
+0.3% +$9.16K
IBM icon
42
IBM
IBM
$222B
$2.34M 0.43%
18,341
-57
-0.3% -$6.82K
BNS icon
43
Scotiabank
BNS
$106B
$2.27M 0.42%
36,183
-37
-0.1% -$2.15K
NPK icon
44
National Presto Industries
NPK
$975M
$2.12M 0.39%
20,807
-615
-3% -$60.5K
COST icon
45
Costco
COST
$420B
$1.98M 0.37%
5,626
+4,937
+717% +$1.72M
ZBH icon
46
Zimmer Biomet
ZBH
$18.5B
$1.86M 0.35%
11,961
-11
-0.1% -$1.7K
MFC icon
47
Manulife Financial
MFC
$74.4B
$1.75M 0.33%
81,523
+5,179
+7% +$103K
NVT icon
48
nVent Electric
NVT
$26.3B
$1.72M 0.32%
61,483
-1,561
-2% -$40K
SHW icon
49
Sherwin-Williams
SHW
$87.8B
$1.69M 0.31%
6,879
– –
CP icon
50
Canadian Pacific Kansas City
CP
$79.7B
$1.65M 0.31%
21,535
-410
-2% -$29.5K
1
2
3 4 5

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WC
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BCC
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GP
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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
FPI
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MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Claret Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Claret Asset Management held 204 positions worth $539M, up 6.4% from $507M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Claret Asset Management's Q1 2021 filing shows 22 new, 52 increased, 82 reduced and 10 closed positions. Its largest new stake was AT&T: 42,383 shares worth $969K. The largest sale was Just Energy Group Inc, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q1 2021 buy was AT&T: 42,383 shares worth $969K.
  • Claret Asset Management added most to Cognizant in Q1 2021, an estimated $2.32M increase.
  • Claret Asset Management's biggest Q1 2021 reduction was Orion, cutting an estimated $3.14M.
  • Claret Asset Management fully exited Just Energy Group Inc in Q1 2021, selling an estimated $6.53M.
  • Claret Asset Management's ten largest holdings make up 40% of its $539M portfolio in Q1 2021.
  • Claret Asset Management opened 22 new positions and closed 10 in Q1 2021.
  • Claret Asset Management's portfolio value rose 6.4% quarter-over-quarter to $539M.

Based on Claret Asset Management's 13F filing for Q1 2021, filed 4 May 2021.