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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
+9.57%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$32.2M
Cap. Flow
-$10.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
39.81%
Holding
204
New
22
Increased
52
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.32M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.08M
3
COST icon
Costco
COST
+$1.72M
4
RY icon
Royal Bank of Canada
RY
+$1.38M
5
BCE icon
BCE
BCE
+$1.15M

Top Sells

Rank Stock Value
1
JE
Just Energy Group Inc
JE
+$6.53M
2
OEC icon
Orion
OEC
+$3.14M
3
OCSI
Oaktree Strategic Income Corporation
OCSI
+$2.02M
4
GIB icon
CGI
GIB
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 16.07%
3 Healthcare 12.45%
4 Communication Services 11.58%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
51
Best Buy
BBY
$17.2B
$1.63M 0.3%
14,213
-783
-5% -$87.7K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.58M 0.29%
3,999
-647
-14% -$250K
AMGN icon
53
Amgen
AMGN
$218B
$1.55M 0.29%
6,219
+39
+0.6% +$9.31K
CAH icon
54
Cardinal Health
CAH
$55B
$1.52M 0.28%
24,984
-396
-2% -$21.9K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.26%
25,447
+225
+0.9% +$11.1K
TSLA icon
56
Tesla
TSLA
$1.26T
$1.37M 0.25%
6,168
-375
-6% -$94.1K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$1.3M 0.24%
20,621
– –
SJR
58
DELISTED
Shaw Communications Inc.
SJR
$1.28M 0.24%
49,102
-374
-0.8% -$7.39K
KO icon
59
Coca-Cola
KO
$373B
$1.27M 0.24%
24,076
-49
-0.2% -$2.47K
GIL icon
60
Gildan
GIL
$10.8B
$1.26M 0.23%
40,998
+1,971
+5% +$56.2K
XPEL icon
61
XPEL
XPEL
$1.3B
$1.25M 0.23%
24,132
+1,866
+8% +$100K
RJA
62
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.25M 0.23%
179,230
-2,755
-2% -$19K
STN icon
63
Stantec
STN
$8.34B
$1.2M 0.22%
27,921
-634
-2% -$24.4K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.16M 0.21%
3
– –
AGRO icon
65
Adecoagro
AGRO
$1.36B
$1.15M 0.21%
146,686
-1,395
-0.9% -$11.2K
TARO
66
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.13M 0.21%
15,308
-1,307
-8% -$99.2K
MCK icon
67
McKesson
MCK
$99.2B
$1.08M 0.2%
5,545
-18
-0.3% -$3.29K
OEC icon
68
Orion
OEC
$457M
$1.04M 0.19%
52,643
-174,575
-77% -$3.14M
UHAL icon
69
U-Haul Holding Co
UHAL
$14.7B
$978K 0.18%
15,970
-60
-0.4% -$3.19K
TFII icon
70
TFI International
TFII
$11.3B
$971K 0.18%
12,951
+978
+8% +$66.4K
T icon
71
AT&T
T
$162B
$969K 0.18%
+42,383
New +$937K
REZI icon
72
Resideo Technologies
REZI
$4B
$956K 0.18%
33,843
-9,024
-21% -$239K
PHYS icon
73
Sprott Physical Gold
PHYS
$15.3B
$950K 0.18%
70,832
+4,175
+6% +$59.2K
MGA icon
74
Magna International
MGA
$18.4B
$905K 0.17%
10,284
+679
+7% +$55.1K
BKE icon
75
Buckle
BKE
$2.38B
$864K 0.16%
21,986
-1,161
-5% -$43.7K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Claret Asset Management held 204 positions worth $539M, up 6.4% from $507M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Claret Asset Management's Q1 2021 filing shows 22 new, 52 increased, 82 reduced and 10 closed positions. Its largest new stake was AT&T: 42,383 shares worth $969K. The largest sale was Just Energy Group Inc, an estimated $6.53M.

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

  • Claret Asset Management's largest Q1 2021 buy was AT&T: 42,383 shares worth $969K.
  • Claret Asset Management added most to Cognizant in Q1 2021, an estimated $2.32M increase.
  • Claret Asset Management's biggest Q1 2021 reduction was Orion, cutting an estimated $3.14M.
  • Claret Asset Management fully exited Just Energy Group Inc in Q1 2021, selling an estimated $6.53M.
  • Claret Asset Management's ten largest holdings make up 40% of its $539M portfolio in Q1 2021.
  • Claret Asset Management opened 22 new positions and closed 10 in Q1 2021.
  • Claret Asset Management's portfolio value rose 6.4% quarter-over-quarter to $539M.

Based on Claret Asset Management's 13F filing for Q1 2021, filed 4 May 2021.