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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
-1.63%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$26.5M
Cap. Flow
-$8.15M
Cap. Flow %
-1.4%
Top 10 Hldgs %
40.08%
Holding
218
New
16
Increased
45
Reduced
94
Closed
42

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$4.4M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.77M
3
DLTR icon
Dollar Tree
DLTR
+$2.17M
4
ABBV icon
AbbVie
ABBV
+$1.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$539K

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$4.34M
2
CAE icon
CAE Inc. Common Shares
CAE
+$2.17M
3
NOA
North American Construction
NOA
+$1.18M
4
ODP
ODP
ODP
+$914K
5
EXFO
EXFO INC.
EXFO
+$901K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 16.67%
3 Healthcare 14.95%
4 Communication Services 12.23%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$16.8B
$6.07M 1.04%
149,865
-7,380
-5% -$286K
CM icon
27
Canadian Imperial Bank of Commerce
CM
$109B
$5.52M 0.95%
99,344
+2,888
+3% +$166K
WRN
28
Western Copper and Gold
WRN
$474M
$5.51M 0.94%
3,698,800
– –
GWRS icon
29
Global Water Resources
GWRS
$210M
$5.43M 0.93%
290,058
-16,307
-5% -$302K
CAE icon
30
CAE Inc. Common Shares
CAE
$8.51B
$5.38M 0.92%
180,293
-73,261
-29% -$2.17M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.56T
$4.95M 0.85%
37,140
-60
-0.2% -$8.27K
SAIC icon
32
Saic
SAIC
$5.08B
$4.85M 0.83%
56,645
+1,419
+3% +$121K
QCOM icon
33
Qualcomm
QCOM
$159B
$4.7M 0.81%
36,472
-3,250
-8% -$461K
ACM icon
34
Aecom
ACM
$9.61B
$4.58M 0.79%
72,596
-68,201
-48% -$4.34M
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.21M 0.72%
95,184
+5,890
+7% +$233K
PARA
36
DELISTED
Paramount Global Class B
PARA
$4.21M 0.72%
106,427
+10,844
+11% +$442K
ESI icon
37
Element Solutions
ESI
$9.18B
$4.03M 0.69%
185,883
-9,735
-5% -$222K
TD icon
38
Toronto Dominion Bank
TD
$200B
$4.03M 0.69%
60,864
+6,502
+12% +$433K
VREX icon
39
Varex Imaging
VREX
$502M
$3.69M 0.63%
130,792
-29,893
-19% -$829K
PII icon
40
Polaris
PII
$4.02B
$3.66M 0.63%
30,558
-3,470
-10% -$441K
WMT icon
41
Walmart Inc
WMT
$881B
$3.56M 0.61%
76,740
-876
-1% -$42.2K
BCE icon
42
BCE
BCE
$20.3B
$3.35M 0.57%
67,028
-7,545
-10% -$382K
BNS icon
43
Scotiabank
BNS
$108B
$2.55M 0.44%
41,512
+4,540
+12% +$284K
COST icon
44
Costco
COST
$423B
$2.49M 0.43%
5,540
-51
-0.9% -$22.4K
BMY icon
45
Bristol-Myers Squibb
BMY
$134B
$2.41M 0.41%
40,679
+8,178
+25% +$539K
IBM icon
46
IBM
IBM
$213B
$2.32M 0.4%
17,440
-905
-5% -$121K
SHW icon
47
Sherwin-Williams
SHW
$86B
$1.94M 0.33%
6,936
+57
+0.8% +$16.7K
STN icon
48
Stantec
STN
$8.17B
$1.77M 0.3%
37,800
+8,282
+28% +$392K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.71M 0.29%
3,991
-37
-0.9% -$16.3K
ZBH icon
50
Zimmer Biomet
ZBH
$18.8B
$1.7M 0.29%
11,935
+47
+0.4% +$6.91K
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
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CFA
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FPI
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MHIC
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Claret Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Claret Asset Management held 218 positions worth $583M, down 4.4% from $610M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Claret Asset Management's Q3 2021 filing shows 16 new, 45 increased, 94 reduced and 42 closed positions. Its largest new stake was Playtika: 11,339 shares worth $313K. The largest sale was Aecom, an estimated $4.34M.

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

  • Claret Asset Management's largest Q3 2021 buy was Playtika: 11,339 shares worth $313K.
  • Claret Asset Management added most to Ollie's Bargain Outlet in Q3 2021, an estimated $4.4M increase.
  • Claret Asset Management's biggest Q3 2021 reduction was Aecom, cutting an estimated $4.34M.
  • Claret Asset Management fully exited ODP in Q3 2021, selling an estimated $914K.
  • Claret Asset Management's ten largest holdings make up 40% of its $583M portfolio in Q3 2021.
  • Claret Asset Management opened 16 new positions and closed 42 in Q3 2021.
  • Claret Asset Management's portfolio value fell 4.4% quarter-over-quarter to $583M.

Based on Claret Asset Management's 13F filing for Q3 2021, filed 2 Dec 2021.