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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
-6.53%
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
-$41.8M
Cap. Flow
-$7.68M
Cap. Flow %
-1.82%
Top 10 Hldgs %
45%
Holding
154
New
4
Increased
30
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
QIPT
Quipt Home Medical
QIPT
+$6.05M
2
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$1.66M
3
AGRO icon
Adecoagro
AGRO
+$1.13M
4
C icon
Citigroup
C
+$540K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$323K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$11.2M
2
ACM icon
Aecom
ACM
+$2.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$327K
4
CABO icon
Cable One
CABO
+$303K
5
ABBV icon
AbbVie
ABBV
+$294K

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Healthcare 21.02%
3 Financials 12.67%
4 Communication Services 11.25%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$4.09M 0.97%
36,206
-37
-0.1% -$5.08K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.59T
$3.9M 0.92%
40,530
-150
-0.4% -$16.8K
TD icon
28
Toronto Dominion Bank
TD
$197B
$3.81M 0.9%
62,108
+334
+0.5% +$21.6K
GWRS icon
29
Global Water Resources
GWRS
$211M
$3.3M 0.78%
281,212
-1,660
-0.6% -$22.6K
C icon
30
Citigroup
C
$230B
$3.16M 0.75%
75,884
+10,930
+17% +$540K
WMT icon
31
Walmart Inc
WMT
$888B
$3.01M 0.71%
69,540
+87
+0.1% +$3.81K
ESI icon
32
Element Solutions
ESI
$9.48B
$2.96M 0.7%
182,173
-2,056
-1% -$38.4K
MDT icon
33
Medtronic
MDT
$110B
$2.66M 0.63%
32,990
-165
-0.5% -$14.8K
COST icon
34
Costco
COST
$420B
$2.52M 0.6%
5,338
-15
-0.3% -$7.8K
BCE icon
35
BCE
BCE
$20.5B
$2.25M 0.53%
53,703
-446
-0.8% -$21.7K
VREX icon
36
Varex Imaging
VREX
$521M
$2.22M 0.53%
104,995
-2,063
-2% -$45.1K
PII icon
37
Polaris
PII
$4.2B
$2.19M 0.52%
22,907
-536
-2% -$60.1K
AGRO icon
38
Adecoagro
AGRO
$1.33B
$2.1M 0.5%
252,917
+134,825
+114% +$1.13M
IBM icon
39
IBM
IBM
$222B
$1.91M 0.45%
16,098
-16
-0.1% -$2.1K
MCK icon
40
McKesson
MCK
$97.2B
$1.79M 0.42%
5,258
-13
-0.2% -$4.51K
CAE icon
41
CAE Inc. Common Shares
CAE
$8.62B
$1.75M 0.41%
114,166
+1,673
+1% +$35.8K
PARA
42
DELISTED
Paramount Global Class B
PARA
$1.67M 0.4%
87,868
-88
-0.1% -$2.11K
CP icon
43
Canadian Pacific Kansas City
CP
$79.7B
$1.64M 0.39%
24,617
– –
STN icon
44
Stantec
STN
$8.28B
$1.62M 0.38%
36,930
-70
-0.2% -$3.3K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.58M 0.38%
4,435
-735
-14% -$292K
MFC icon
46
Manulife Financial
MFC
$74.4B
$1.57M 0.37%
99,891
+621
+0.6% +$10.9K
CAH icon
47
Cardinal Health
CAH
$54.7B
$1.55M 0.37%
23,308
-114
-0.5% -$7.23K
NVT icon
48
nVent Electric
NVT
$26.3B
$1.48M 0.35%
46,689
-246
-0.5% -$8.22K
RJA
49
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.45M 0.34%
159,570
-3,675
-2% -$33.6K
SHW icon
50
Sherwin-Williams
SHW
$87.8B
$1.42M 0.34%
6,945
-11
-0.2% -$2.61K
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
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
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Claret Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Claret Asset Management held 154 positions worth $422M, down 9% from $464M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Claret Asset Management's Q3 2022 filing shows 4 new, 30 increased, 79 reduced and 4 closed positions. Its largest new stake was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 43,295 shares worth $1.34M. The largest sale was Dollar Tree, an estimated $11.2M.

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

  • Claret Asset Management's largest Q3 2022 buy was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 43,295 shares worth $1.34M.
  • Claret Asset Management added most to Quipt Home Medical in Q3 2022, an estimated $6.05M increase.
  • Claret Asset Management's biggest Q3 2022 reduction was Dollar Tree, cutting an estimated $11.2M.
  • Claret Asset Management fully exited Aecom in Q3 2022, selling an estimated $2.4M.
  • Claret Asset Management's ten largest holdings make up 45% of its $422M portfolio in Q3 2022.
  • Claret Asset Management opened 4 new positions and closed 4 in Q3 2022.
  • Claret Asset Management's portfolio value fell 9% quarter-over-quarter to $422M.

Based on Claret Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.