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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
+7.12%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$36M
Cap. Flow
+$440K
Cap. Flow %
0.07%
Top 10 Hldgs %
48.51%
Holding
225
New
34
Increased
29
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
3
QIPT
Quipt Home Medical
QIPT
+$815K
4
PFE icon
Pfizer
PFE
+$815K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$792K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.63M
2
DENN
Denny's
DENN
+$1.27M
3
NOA
North American Construction
NOA
+$480K
4
MBC icon
MasterBrand
MBC
+$472K
5
ABBV icon
AbbVie
ABBV
+$376K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 18.15%
3 Communication Services 13.31%
4 Financials 11.8%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$5.9M 0.99%
34,875
-591
-2% -$91.3K
WRN
27
Western Copper and Gold
WRN
$499M
$5.66M 0.95%
3,698,800
– –
PARA
28
DELISTED
Paramount Global Class B
PARA
$5.12M 0.86%
434,835
+41,285
+10% +$519K
IBM icon
29
IBM
IBM
$222B
$4.75M 0.8%
24,870
-245
-1% -$44.7K
BCE icon
30
BCE
BCE
$20.5B
$4.28M 0.72%
125,903
+36,666
+41% +$1.4M
ESI icon
31
Element Solutions
ESI
$9.48B
$4.14M 0.7%
165,921
-1,047
-0.6% -$24.3K
WMT icon
32
Walmart Inc
WMT
$888B
$4.14M 0.7%
68,857
-770
-1% -$44.1K
COST icon
33
Costco
COST
$420B
$3.77M 0.63%
5,144
-25
-0.5% -$17.8K
UI icon
34
Ubiquiti
UI
$33.9B
$3.67M 0.62%
31,645
-219
-0.7% -$26.9K
TD icon
35
Toronto Dominion Bank
TD
$197B
$3.66M 0.62%
60,656
-2,114
-3% -$128K
GWRS icon
36
Global Water Resources
GWRS
$211M
$3.49M 0.59%
271,820
-1,431
-0.5% -$17.9K
PFE icon
37
Pfizer
PFE
$145B
$3.42M 0.57%
123,253
+29,353
+31% +$815K
AGRO icon
38
Adecoagro
AGRO
$1.33B
$3.28M 0.55%
297,547
-2,965
-1% -$30.4K
NVDA icon
39
NVIDIA
NVDA
$5.13T
$3.25M 0.55%
35,990
+160
+0.4% +$11.6K
KVUE icon
40
Kenvue
KVUE
$37.5B
$2.92M 0.49%
136,253
+313
+0.2% +$6.35K
MCK icon
41
McKesson
MCK
$97.2B
$2.71M 0.45%
5,045
-39
-0.8% -$19.8K
NVT icon
42
nVent Electric
NVT
$26.3B
$2.7M 0.45%
35,786
-1,518
-4% -$97.5K
ISRG icon
43
Intuitive Surgical
ISRG
$130B
$2.49M 0.42%
6,249
-73
-1% -$27.6K
CLS icon
44
Celestica
CLS
$42.7B
$2.46M 0.41%
54,846
-2,567
-4% -$97.4K
CAH icon
45
Cardinal Health
CAH
$54.7B
$2.44M 0.41%
21,837
-161
-0.7% -$17.4K
MDT icon
46
Medtronic
MDT
$110B
$2.42M 0.41%
27,806
-1,900
-6% -$162K
CAE icon
47
CAE Inc. Common Shares
CAE
$8.62B
$2.42M 0.41%
117,221
-3,083
-3% -$61.9K
SHW icon
48
Sherwin-Williams
SHW
$87.8B
$2.41M 0.4%
6,937
-42
-0.6% -$13.4K
MFC icon
49
Manulife Financial
MFC
$74.4B
$2.25M 0.38%
90,042
+182
+0.2% +$4.18K
CP icon
50
Canadian Pacific Kansas City
CP
$79.7B
$2.11M 0.36%
23,969
-294
-1% -$24.7K
1
2
3 4 5

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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 2024 Portfolio in Review

As of Q1 2024, Claret Asset Management held 225 positions worth $595M, up 6.4% from $559M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Claret Asset Management's Q1 2024 filing shows 34 new, 29 increased, 126 reduced and 13 closed positions. Its largest new stake was Wabtec: 1,776 shares worth $259K. The largest sale was Meta Platforms (Facebook), an estimated $3.63M.

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

  • Claret Asset Management's largest Q1 2024 buy was Wabtec: 1,776 shares worth $259K.
  • Claret Asset Management added most to BCE in Q1 2024, an estimated $1.4M increase.
  • Claret Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.63M.
  • Claret Asset Management fully exited Adobe in Q1 2024, selling an estimated $240K.
  • Claret Asset Management's ten largest holdings make up 49% of its $595M portfolio in Q1 2024.
  • Claret Asset Management opened 34 new positions and closed 13 in Q1 2024.
  • Claret Asset Management's portfolio value rose 6.4% quarter-over-quarter to $595M.

Based on Claret Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.