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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
+9.71%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$71.1M
Cap. Flow
+$18.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
38.82%
Holding
213
New
18
Increased
40
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
QIPT
Quipt Home Medical
QIPT
+$16.9M
2
DLTR icon
Dollar Tree
DLTR
+$2.9M
3
UI icon
Ubiquiti
UI
+$1.97M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.57M
5
ABBV icon
AbbVie
ABBV
+$1.18M

Top Sells

Rank Stock Value
1
CRHM
CRH Medical Corporation
CRHM
+$781K
2
XPEL icon
XPEL
XPEL
+$750K
3
VREX icon
Varex Imaging
VREX
+$741K
4
TFII icon
TFI International
TFII
+$554K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$505K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Financials 15.63%
3 Healthcare 14.48%
4 Communication Services 12%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRN
26
Western Copper and Gold
WRN
$460M
$7.34M 1.2%
3,698,800
– –
MDT icon
27
Medtronic
MDT
$109B
$6.16M 1.01%
49,645
-385
-0.8% -$48.3K
TSCO icon
28
Tractor Supply
TSCO
$16.1B
$5.85M 0.96%
157,245
-1,310
-0.8% -$48K
QCOM icon
29
Qualcomm
QCOM
$155B
$5.68M 0.93%
39,722
-1,037
-3% -$140K
DLTR icon
30
Dollar Tree
DLTR
$24.4B
$5.55M 0.91%
55,813
+26,670
+92% +$2.9M
CM icon
31
Canadian Imperial Bank of Commerce
CM
$108B
$5.49M 0.9%
96,456
-1,836
-2% -$101K
GWRS icon
32
Global Water Resources
GWRS
$206M
$5.23M 0.86%
306,365
-6,347
-2% -$108K
SAIC icon
33
Saic
SAIC
$4.95B
$4.84M 0.79%
55,226
+10,164
+23% +$907K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$4.66M 0.76%
37,200
+1,320
+4% +$157K
PII icon
35
Polaris
PII
$3.82B
$4.66M 0.76%
34,028
-1,481
-4% -$201K
ESI icon
36
Element Solutions
ESI
$8.95B
$4.57M 0.75%
195,618
-3,840
-2% -$84.5K
PARA
37
DELISTED
Paramount Global Class B
PARA
$4.32M 0.71%
95,583
+9,348
+11% +$386K
VREX icon
38
Varex Imaging
VREX
$472M
$4.31M 0.71%
160,685
-30,225
-16% -$741K
TD icon
39
Toronto Dominion Bank
TD
$198B
$3.81M 0.62%
54,362
-1,248
-2% -$87.3K
BCE icon
40
BCE
BCE
$20.2B
$3.68M 0.6%
74,573
-144
-0.2% -$6.97K
WMT icon
41
Walmart Inc
WMT
$885B
$3.65M 0.6%
77,616
-726
-0.9% -$33.8K
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.47M 0.57%
89,294
+94
+0.1% +$3.54K
IBM icon
43
IBM
IBM
$211B
$2.57M 0.42%
18,345
+4
+0% +$547
BNS icon
44
Scotiabank
BNS
$107B
$2.4M 0.39%
36,972
+789
+2% +$51K
COST icon
45
Costco
COST
$422B
$2.21M 0.36%
5,591
-35
-0.6% -$13.2K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$2.17M 0.36%
32,501
+11,880
+58% +$775K
NPK icon
47
National Presto Industries
NPK
$870M
$2.01M 0.33%
19,753
-1,054
-5% -$109K
SHW icon
48
Sherwin-Williams
SHW
$82.7B
$1.87M 0.31%
6,879
– –
ZBH icon
49
Zimmer Biomet
ZBH
$18.2B
$1.86M 0.3%
11,888
-73
-0.6% -$11.8K
NVT icon
50
nVent Electric
NVT
$24.9B
$1.74M 0.28%
55,548
-5,935
-10% -$183K
1
2
3 4 5

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WC
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BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
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CFA
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FPI
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Claret Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Claret Asset Management held 213 positions worth $610M, up 13% from $539M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Claret Asset Management deployed $18.3M of net new capital in Q2 2021, opening 18 new positions and adding to 40 existing holdings. Its largest new stake was Quipt Home Medical: 2,765,085 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was XPEL, an estimated $750K trimmed.

  • Claret Asset Management's largest Q2 2021 buy was Quipt Home Medical: 2,765,085 shares worth $17.2M.
  • Claret Asset Management added most to Dollar Tree in Q2 2021, an estimated $2.9M increase.
  • Claret Asset Management's biggest Q2 2021 reduction was XPEL, cutting an estimated $750K.
  • Claret Asset Management fully exited CRH Medical Corporation in Q2 2021, selling an estimated $781K.
  • Claret Asset Management's ten largest holdings make up 39% of its $610M portfolio in Q2 2021.
  • Claret Asset Management opened 18 new positions and closed 10 in Q2 2021.
  • Claret Asset Management's portfolio value rose 13% quarter-over-quarter to $610M.

Based on Claret Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.