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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
+9.5%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$31.1M
Cap. Flow
-$2.74M
Cap. Flow %
-0.61%
Top 10 Hldgs %
46.97%
Holding
155
New
4
Increased
40
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$1.14M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.03M
3
NEM icon
Newmont
NEM
+$977K
4
C icon
Citigroup
C
+$927K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$716K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.91M
2
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$1.45M
3
RY icon
Royal Bank of Canada
RY
+$543K
4
STN icon
Stantec
STN
+$348K
5
VREX icon
Varex Imaging
VREX
+$320K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 21.41%
3 Financials 12.74%
4 Consumer Discretionary 9.01%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$230B
$4.36M 0.96%
96,288
+20,404
+27% +$927K
TD icon
27
Toronto Dominion Bank
TD
$197B
$4.04M 0.89%
62,459
+351
+0.6% +$22.7K
QCOM icon
28
Qualcomm
QCOM
$171B
$4M 0.88%
36,345
+139
+0.4% +$16.3K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.59T
$3.83M 0.84%
43,106
+2,576
+6% +$246K
GWRS icon
30
Global Water Resources
GWRS
$211M
$3.71M 0.82%
279,611
-1,601
-0.6% -$20.2K
WMT icon
31
Walmart Inc
WMT
$888B
$3.27M 0.72%
69,135
-405
-0.6% -$19.2K
ESI icon
32
Element Solutions
ESI
$9.48B
$3.14M 0.69%
172,583
-9,590
-5% -$173K
MDT icon
33
Medtronic
MDT
$110B
$2.55M 0.56%
32,760
-230
-0.7% -$18.6K
CAE icon
34
CAE Inc. Common Shares
CAE
$8.62B
$2.44M 0.54%
126,256
+12,090
+11% +$232K
COST icon
35
Costco
COST
$420B
$2.37M 0.52%
5,200
-138
-3% -$67.4K
BCE icon
36
BCE
BCE
$20.5B
$2.36M 0.52%
53,862
+159
+0.3% +$7.16K
AGRO icon
37
Adecoagro
AGRO
$1.33B
$2.31M 0.51%
278,162
+25,245
+10% +$207K
IBM icon
38
IBM
IBM
$222B
$2.27M 0.5%
16,098
– –
PII icon
39
Polaris
PII
$4.2B
$2.21M 0.49%
21,873
-1,034
-5% -$108K
NEM icon
40
Newmont
NEM
$103B
$2.19M 0.48%
46,367
+21,876
+89% +$977K
MCK icon
41
McKesson
MCK
$97.2B
$1.97M 0.43%
5,250
-8
-0.2% -$2.98K
VREX icon
42
Varex Imaging
VREX
$521M
$1.82M 0.4%
89,695
-15,300
-15% -$320K
MFC icon
43
Manulife Financial
MFC
$74.4B
$1.79M 0.4%
100,761
+870
+0.9% +$14.8K
NVT icon
44
nVent Electric
NVT
$26.3B
$1.79M 0.4%
46,629
-60
-0.1% -$2.22K
CAH icon
45
Cardinal Health
CAH
$54.7B
$1.78M 0.39%
23,188
-120
-0.5% -$9.12K
CP icon
46
Canadian Pacific Kansas City
CP
$79.7B
$1.77M 0.39%
23,826
-791
-3% -$59.5K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.72M 0.38%
4,494
+59
+1% +$22.7K
ISRG icon
48
Intuitive Surgical
ISRG
$130B
$1.65M 0.36%
6,223
-35
-0.6% -$8.53K
SHW icon
49
Sherwin-Williams
SHW
$87.8B
$1.65M 0.36%
6,945
– –
KO icon
50
Coca-Cola
KO
$372B
$1.52M 0.34%
23,937
-30
-0.1% -$1.81K
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
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Claret Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Claret Asset Management held 155 positions worth $453M, up 7.4% from $422M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Claret Asset Management's Q4 2022 filing shows 4 new, 40 increased, 54 reduced and 7 closed positions. Its largest new stake was MasterBrand: 139,385 shares worth $1.05M. The largest sale was Meta Platforms (Facebook), an estimated $2.91M.

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

  • Claret Asset Management's largest Q4 2022 buy was MasterBrand: 139,385 shares worth $1.05M.
  • Claret Asset Management added most to Canadian Imperial Bank of Commerce in Q4 2022, an estimated $1.03M increase.
  • Claret Asset Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.91M.
  • Claret Asset Management fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q4 2022, selling an estimated $1.45M.
  • Claret Asset Management's ten largest holdings make up 47% of its $453M portfolio in Q4 2022.
  • Claret Asset Management opened 4 new positions and closed 7 in Q4 2022.
  • Claret Asset Management's portfolio value rose 7.4% quarter-over-quarter to $453M.

Based on Claret Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.