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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
+12.89%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$53.8M
Cap. Flow
+$4.66M
Cap. Flow %
0.92%
Top 10 Hldgs %
48%
Holding
160
New
12
Increased
26
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.57M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.99M
3
PARA
Paramount Global Class B
PARA
+$1.75M
4
C icon
Citigroup
C
+$1.58M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.06M

Top Sells

Rank Stock Value
1
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$1.05M
2
ABBV icon
AbbVie
ABBV
+$325K
3
NOA
North American Construction
NOA
+$310K
4
QIPT
Quipt Home Medical
QIPT
+$306K
5
DENN
Denny's
DENN
+$293K

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Healthcare 20.49%
3 Financials 11.76%
4 Communication Services 10.77%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
26
Canadian Imperial Bank of Commerce
CM
$108B
$5.51M 1.09%
130,079
+300
+0.2% +$13.2K
QCOM icon
27
Qualcomm
QCOM
$165B
$4.62M 0.91%
36,196
-149
-0.4% -$18.5K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.4T
$4.48M 0.88%
43,071
-35
-0.1% -$3.38K
TD icon
29
Toronto Dominion Bank
TD
$200B
$3.74M 0.74%
62,513
+54
+0.1% +$3.49K
PARA
30
DELISTED
Paramount Global Class B
PARA
$3.61M 0.71%
161,844
+81,780
+102% +$1.75M
GWRS icon
31
Global Water Resources
GWRS
$211M
$3.46M 0.68%
278,456
-1,155
-0.4% -$15.6K
WMT icon
32
Walmart Inc
WMT
$894B
$3.42M 0.68%
69,573
+438
+0.6% +$20.8K
ESI icon
33
Element Solutions
ESI
$9.34B
$3.3M 0.65%
170,958
-1,625
-0.9% -$32.1K
CAE icon
34
CAE Inc. Common Shares
CAE
$8.62B
$2.83M 0.56%
125,282
-974
-0.8% -$21.3K
COST icon
35
Costco
COST
$418B
$2.58M 0.51%
5,183
-17
-0.3% -$8.34K
MDT icon
36
Medtronic
MDT
$110B
$2.57M 0.51%
31,900
-860
-3% -$70.1K
BCE icon
37
BCE
BCE
$20.6B
$2.47M 0.49%
55,124
+1,262
+2% +$57K
PII icon
38
Polaris
PII
$4.16B
$2.4M 0.47%
21,690
-183
-0.8% -$20.3K
AGRO icon
39
Adecoagro
AGRO
$1.34B
$2.39M 0.47%
295,317
+17,155
+6% +$138K
NEM icon
40
Newmont
NEM
$110B
$2.26M 0.45%
46,119
-248
-0.5% -$12K
IBM icon
41
IBM
IBM
$222B
$2.11M 0.42%
16,070
-28
-0.2% -$3.75K
NVT icon
42
nVent Electric
NVT
$26.2B
$1.97M 0.39%
45,788
-841
-2% -$35.5K
MCK icon
43
McKesson
MCK
$103B
$1.86M 0.37%
5,218
-32
-0.6% -$11.6K
CP icon
44
Canadian Pacific Kansas City
CP
$80.4B
$1.84M 0.36%
23,914
+88
+0.4% +$6.79K
MFC icon
45
Manulife Financial
MFC
$73.9B
$1.81M 0.36%
98,598
-2,163
-2% -$41.1K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.75M 0.35%
4,279
-215
-5% -$85.8K
CAH icon
47
Cardinal Health
CAH
$56B
$1.74M 0.34%
23,086
-102
-0.4% -$7.7K
STN icon
48
Stantec
STN
$8.34B
$1.73M 0.34%
29,578
-150
-0.5% -$8.13K
VREX icon
49
Varex Imaging
VREX
$522M
$1.58M 0.31%
86,837
-2,858
-3% -$54.4K
ISRG icon
50
Intuitive Surgical
ISRG
$133B
$1.57M 0.31%
6,135
-88
-1% -$21.7K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Claret Asset Management held 160 positions worth $507M, up 12% from $453M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Claret Asset Management's Q1 2023 filing shows 12 new, 26 increased, 91 reduced and 7 closed positions. Its largest new stake was Somnigroup International: 5,625 shares worth $222K. The largest sale was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock, an estimated $1.05M.

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

  • Claret Asset Management's largest Q1 2023 buy was Somnigroup International: 5,625 shares worth $222K.
  • Claret Asset Management added most to CVS Health in Q1 2023, an estimated $3.57M increase.
  • Claret Asset Management's biggest Q1 2023 reduction was AbbVie, cutting an estimated $325K.
  • Claret Asset Management fully exited Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q1 2023, selling an estimated $1.05M.
  • Claret Asset Management's ten largest holdings make up 48% of its $507M portfolio in Q1 2023.
  • Claret Asset Management opened 12 new positions and closed 7 in Q1 2023.
  • Claret Asset Management's portfolio value rose 12% quarter-over-quarter to $507M.

Based on Claret Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.