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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
+7.4%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$26.5M
Cap. Flow
+$8.01M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.51%
Holding
172
New
11
Increased
31
Reduced
106
Closed
3

Top Buys

Rank Stock Value
1
JE
Just Energy Group Inc
JE
+$10M
2
DENN
Denny's
DENN
+$6.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.71M
5
CVS icon
CVS Health
CVS
+$2.09M

Top Sells

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$3.23M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.48M
3
PYPL icon
PayPal
PYPL
+$2.38M
4
VMD icon
Viemed Healthcare
VMD
+$1.58M
5
UI icon
Ubiquiti
UI
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Financials 14.33%
3 Healthcare 12.93%
4 Communication Services 12.15%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$219B
$1.6M 0.36%
6,282
-221
-3% -$54.8K
SHW icon
52
Sherwin-Williams
SHW
$88.2B
$1.6M 0.36%
6,870
-9
-0.1% -$1.97K
ZBH icon
53
Zimmer Biomet
ZBH
$18.8B
$1.59M 0.36%
12,063
-138
-1% -$18K
BNS icon
54
Scotiabank
BNS
$108B
$1.56M 0.35%
37,635
-311
-0.8% -$13K
TSLA icon
55
Tesla
TSLA
$1.26T
$1.39M 0.31%
9,690
-9,315
-49% -$1.1M
LUV icon
56
Southwest Airlines
LUV
$23B
$1.38M 0.31%
36,720
-746
-2% -$26.5K
CP icon
57
Canadian Pacific Kansas City
CP
$79.3B
$1.35M 0.3%
22,145
+135
+0.6% +$7.7K
NVT icon
58
nVent Electric
NVT
$26.4B
$1.31M 0.29%
74,270
-1,426
-2% -$26.7K
CAH icon
59
Cardinal Health
CAH
$55.7B
$1.31M 0.29%
27,836
-1,617
-5% -$83K
MFC icon
60
Manulife Financial
MFC
$74.1B
$1.3M 0.29%
93,289
-2,308
-2% -$33K
CHL
61
DELISTED
China Mobile Limited
CHL
$1.28M 0.29%
39,786
-2,940
-7% -$103K
BMY icon
62
Bristol-Myers Squibb
BMY
$131B
$1.25M 0.28%
20,765
-64
-0.3% -$3.85K
KO icon
63
Coca-Cola
KO
$374B
$1.2M 0.27%
24,340
-350
-1% -$16.8K
KE
64
Kimball Electronics
KE
$635M
$1.11M 0.25%
96,193
-4,180
-4% -$54.8K
RJA
65
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.06M 0.24%
192,525
-2,800
-1% -$14.7K
PHYS icon
66
Sprott Physical Gold
PHYS
$15.3B
$1M 0.22%
66,582
+1,550
+2% +$23.7K
SJR
67
DELISTED
Shaw Communications Inc.
SJR
$981K 0.22%
53,780
-4,530
-8% -$82.6K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.13T
$960K 0.21%
3
– –
STN icon
69
Stantec
STN
$8.34B
$947K 0.21%
31,207
-1,326
-4% -$42K
NGD
70
DELISTED
New Gold Inc
NGD
$937K 0.21%
550,000
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$923K 0.21%
25,703
-261
-1% -$10.2K
NEM icon
72
Newmont
NEM
$111B
$907K 0.2%
14,292
-98
-0.7% -$6.39K
GIL icon
73
Gildan
GIL
$10.8B
$888K 0.2%
45,138
-1,005
-2% -$18.6K
MCK icon
74
McKesson
MCK
$102B
$829K 0.18%
+5,565
New +$845K
LGF.B
75
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$825K 0.18%
94,594
-3,054
-3% -$24.4K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Claret Asset Management held 172 positions worth $449M, up 6.3% from $422M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Claret Asset Management's Q3 2020 filing shows 11 new, 31 increased, 106 reduced and 3 closed positions. Its largest new stake was Just Energy Group Inc: 868,781 shares worth $4.53M. The largest sale was Global Blue Group Holding, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q3 2020 buy was Just Energy Group Inc: 868,781 shares worth $4.53M.
  • Claret Asset Management added most to Alphabet (Google) Class A in Q3 2020, an estimated $3.16M increase.
  • Claret Asset Management's biggest Q3 2020 reduction was Ollie's Bargain Outlet, cutting an estimated $2.48M.
  • Claret Asset Management fully exited Global Blue Group Holding in Q3 2020, selling an estimated $3.23M.
  • Claret Asset Management's ten largest holdings make up 42% of its $449M portfolio in Q3 2020.
  • Claret Asset Management opened 11 new positions and closed 3 in Q3 2020.
  • Claret Asset Management's portfolio value rose 6.3% quarter-over-quarter to $449M.

Based on Claret Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.