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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
+0.3%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$3.44M
Cap. Flow
+$2.84M
Cap. Flow %
0.56%
Top 10 Hldgs %
50.85%
Holding
164
New
9
Increased
30
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.22M
2
PARA
Paramount Global Class B
PARA
+$1.59M
3
QIPT
Quipt Home Medical
QIPT
+$1.36M
4
BCE icon
BCE
BCE
+$1.28M
5
CVS icon
CVS Health
CVS
+$1.16M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$2.25M
2
NOA
North American Construction
NOA
+$1.22M
3
CSCO icon
Cisco
CSCO
+$747K
4
FSV icon
FirstService
FSV
+$713K
5
DENN
Denny's
DENN
+$529K

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 18.88%
3 Communication Services 12.57%
4 Financials 11.69%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRN
26
Western Copper and Gold
WRN
$499M
$5.07M 0.99%
3,698,800
– –
UI icon
27
Ubiquiti
UI
$33.9B
$4.64M 0.91%
31,963
-131
-0.4% -$22K
PARA
28
DELISTED
Paramount Global Class B
PARA
$4.48M 0.88%
347,383
+107,550
+45% +$1.59M
QCOM icon
29
Qualcomm
QCOM
$171B
$3.97M 0.78%
35,717
-273
-0.8% -$31.7K
TD icon
30
Toronto Dominion Bank
TD
$197B
$3.79M 0.74%
62,830
-1,022
-2% -$63.7K
WMT icon
31
Walmart Inc
WMT
$888B
$3.78M 0.74%
70,971
+87
+0.1% +$4.63K
IBM icon
32
IBM
IBM
$222B
$3.54M 0.7%
25,257
-379
-1% -$53.9K
AGRO icon
33
Adecoagro
AGRO
$1.33B
$3.41M 0.67%
291,402
-2,065
-0.7% -$22.3K
ESI icon
34
Element Solutions
ESI
$9.48B
$3.33M 0.65%
169,531
-780
-0.5% -$15.5K
BCE icon
35
BCE
BCE
$20.5B
$3.31M 0.65%
86,587
+30,444
+54% +$1.28M
COST icon
36
Costco
COST
$420B
$2.92M 0.57%
5,168
-19
-0.4% -$10.5K
CAE icon
37
CAE Inc. Common Shares
CAE
$8.62B
$2.82M 0.55%
120,817
-2,834
-2% -$65.5K
GWRS icon
38
Global Water Resources
GWRS
$211M
$2.68M 0.53%
275,106
-3,046
-1% -$35.8K
MDT icon
39
Medtronic
MDT
$110B
$2.42M 0.48%
30,931
-479
-2% -$40.1K
MCK icon
40
McKesson
MCK
$97.2B
$2.21M 0.43%
5,086
-44
-0.9% -$18.5K
NVT icon
41
nVent Electric
NVT
$26.3B
$2.15M 0.42%
40,503
-2,409
-6% -$130K
KVUE icon
42
Kenvue
KVUE
$37.5B
$1.93M 0.38%
+95,945
New +$2.22M
CAH icon
43
Cardinal Health
CAH
$54.7B
$1.91M 0.38%
22,037
-174
-0.8% -$15.7K
CP icon
44
Canadian Pacific Kansas City
CP
$79.7B
$1.8M 0.35%
24,245
+162
+0.7% +$12.8K
SHW icon
45
Sherwin-Williams
SHW
$87.8B
$1.78M 0.35%
6,972
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.78M 0.35%
4,154
-133
-3% -$59.2K
ISRG icon
47
Intuitive Surgical
ISRG
$130B
$1.74M 0.34%
5,951
-15
-0.3% -$4.68K
NEM icon
48
Newmont
NEM
$103B
$1.7M 0.33%
46,017
-65
-0.1% -$2.64K
MFC icon
49
Manulife Financial
MFC
$74.4B
$1.63M 0.32%
88,956
-8,053
-8% -$152K
MBC icon
50
MasterBrand
MBC
$1.21B
$1.61M 0.32%
132,775
-2,853
-2% -$35K
1
2
3 4 5

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BCC
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GP
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ICM
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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 2023 Portfolio in Review

As of Q3 2023, Claret Asset Management held 164 positions worth $509M, down 0.67% from $513M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Claret Asset Management's Q3 2023 filing shows 9 new, 30 increased, 70 reduced and 10 closed positions. Its largest new stake was Kenvue: 95,945 shares worth $1.93M. The largest sale was Polaris, an estimated $2.25M.

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

  • Claret Asset Management's largest Q3 2023 buy was Kenvue: 95,945 shares worth $1.93M.
  • Claret Asset Management added most to Paramount Global Class B in Q3 2023, an estimated $1.59M increase.
  • Claret Asset Management's biggest Q3 2023 reduction was Polaris, cutting an estimated $2.25M.
  • Claret Asset Management fully exited FirstService in Q3 2023, selling an estimated $713K.
  • Claret Asset Management's ten largest holdings make up 51% of its $509M portfolio in Q3 2023.
  • Claret Asset Management opened 9 new positions and closed 10 in Q3 2023.
  • Claret Asset Management's portfolio value fell 0.67% quarter-over-quarter to $509M.

Based on Claret Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.