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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
+3.58%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$6.19M
Cap. Flow
+$555K
Cap. Flow %
0.11%
Top 10 Hldgs %
48.19%
Holding
172
New
21
Increased
47
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.41M
2
IBM icon
IBM
IBM
+$1.23M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$910K
4
FSV icon
FirstService
FSV
+$672K
5
GIB icon
CGI
GIB
+$651K

Top Sells

Rank Stock Value
1
NOA
North American Construction
NOA
+$1.2M
2
SHOP icon
Shopify
SHOP
+$996K
3
SJR
Shaw Communications Inc.
SJR
+$944K
4
NVDA icon
NVIDIA
NVDA
+$647K
5
GIL icon
Gildan
GIL
+$635K

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Healthcare 18.67%
3 Financials 11.83%
4 Communication Services 11.8%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
26
Canadian Imperial Bank of Commerce
CM
$108B
$5.44M 1.06%
127,286
-2,793
-2% -$118K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$5.18M 1.01%
42,806
-265
-0.6% -$30.7K
QCOM icon
28
Qualcomm
QCOM
$155B
$4.28M 0.84%
35,990
-206
-0.6% -$23.7K
TD icon
29
Toronto Dominion Bank
TD
$198B
$3.96M 0.77%
63,852
+1,339
+2% +$80.6K
PARA
30
DELISTED
Paramount Global Class B
PARA
$3.82M 0.74%
239,833
+77,989
+48% +$1.41M
WMT icon
31
Walmart Inc
WMT
$885B
$3.71M 0.72%
70,884
+1,311
+2% +$66.1K
GWRS icon
32
Global Water Resources
GWRS
$206M
$3.53M 0.69%
278,152
-304
-0.1% -$3.59K
IBM icon
33
IBM
IBM
$211B
$3.43M 0.67%
25,636
+9,566
+60% +$1.23M
ESI icon
34
Element Solutions
ESI
$8.95B
$3.27M 0.64%
170,311
-647
-0.4% -$11.9K
COST icon
35
Costco
COST
$422B
$2.79M 0.54%
5,187
+4
+0.1% +$2.02K
CAE icon
36
CAE Inc. Common Shares
CAE
$8.3B
$2.77M 0.54%
123,651
-1,631
-1% -$36.1K
MDT icon
37
Medtronic
MDT
$109B
$2.77M 0.54%
31,410
-490
-2% -$42.2K
AGRO icon
38
Adecoagro
AGRO
$1.44B
$2.75M 0.54%
293,467
-1,850
-0.6% -$16.4K
BCE icon
39
BCE
BCE
$20.2B
$2.56M 0.5%
56,143
+1,019
+2% +$47.4K
PII icon
40
Polaris
PII
$3.82B
$2.56M 0.5%
21,125
-565
-3% -$62.4K
NVT icon
41
nVent Electric
NVT
$24.9B
$2.22M 0.43%
42,912
-2,876
-6% -$128K
MCK icon
42
McKesson
MCK
$100B
$2.19M 0.43%
5,130
-88
-2% -$33.8K
CAH icon
43
Cardinal Health
CAH
$53.9B
$2.1M 0.41%
22,211
-875
-4% -$73.9K
ISRG icon
44
Intuitive Surgical
ISRG
$127B
$2.04M 0.4%
5,966
-169
-3% -$51.1K
NEM icon
45
Newmont
NEM
$98.7B
$1.97M 0.38%
46,082
-37
-0.1% -$1.68K
CP icon
46
Canadian Pacific Kansas City
CP
$78.1B
$1.95M 0.38%
24,083
+169
+0.7% +$13.3K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.9M 0.37%
4,287
+8
+0.2% +$3.36K
VREX icon
48
Varex Imaging
VREX
$472M
$1.88M 0.37%
79,614
-7,223
-8% -$150K
SHW icon
49
Sherwin-Williams
SHW
$82.7B
$1.85M 0.36%
6,972
+28
+0.4% +$6.59K
MFC icon
50
Manulife Financial
MFC
$73.9B
$1.83M 0.36%
97,009
-1,589
-2% -$30.3K
1
2
3 4 5

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VCAM
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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
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FPI
Financial Plan Inc Bellingham, Washington $933M AUM

Claret Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Claret Asset Management held 172 positions worth $513M, up 1.2% from $507M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Claret Asset Management's Q2 2023 filing shows 21 new, 47 increased, 67 reduced and 16 closed positions. Its largest new stake was FirstService: 4,626 shares worth $713K. The largest sale was North American Construction, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Claret Asset Management's largest Q2 2023 buy was FirstService: 4,626 shares worth $713K.
  • Claret Asset Management added most to Paramount Global Class B in Q2 2023, an estimated $1.41M increase.
  • Claret Asset Management's biggest Q2 2023 reduction was North American Construction, cutting an estimated $1.2M.
  • Claret Asset Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $944K.
  • Claret Asset Management's ten largest holdings make up 48% of its $513M portfolio in Q2 2023.
  • Claret Asset Management opened 21 new positions and closed 16 in Q2 2023.
  • Claret Asset Management's portfolio value rose 1.2% quarter-over-quarter to $513M.

Based on Claret Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.