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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
+9.71%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$71.1M
Cap. Flow
+$18.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
38.82%
Holding
213
New
18
Increased
40
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
QIPT
Quipt Home Medical
QIPT
+$16.9M
2
DLTR icon
Dollar Tree
DLTR
+$2.9M
3
UI icon
Ubiquiti
UI
+$1.97M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.57M
5
ABBV icon
AbbVie
ABBV
+$1.18M

Top Sells

Rank Stock Value
1
CRHM
CRH Medical Corporation
CRHM
+$781K
2
XPEL icon
XPEL
XPEL
+$750K
3
VREX icon
Varex Imaging
VREX
+$741K
4
TFII icon
TFI International
TFII
+$554K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$505K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Financials 15.63%
3 Healthcare 14.48%
4 Communication Services 12%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.72M 0.28%
4,028
+29
+0.7% +$12.1K
MFC icon
52
Manulife Financial
MFC
$74B
$1.61M 0.26%
81,811
+288
+0.4% +$6.03K
CP icon
53
Canadian Pacific Kansas City
CP
$79.7B
$1.56M 0.26%
20,240
-1,295
-6% -$100K
AMGN icon
54
Amgen
AMGN
$204B
$1.52M 0.25%
6,219
– –
BBY icon
55
Best Buy
BBY
$18B
$1.49M 0.24%
12,937
-1,276
-9% -$149K
AGRO icon
56
Adecoagro
AGRO
$1.37B
$1.46M 0.24%
145,458
-1,228
-0.8% -$12.2K
CAH icon
57
Cardinal Health
CAH
$55.2B
$1.41M 0.23%
24,741
-243
-1% -$14.2K
TSLA icon
58
Tesla
TSLA
$1.27T
$1.4M 0.23%
6,165
-3
-0% -$651
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.22%
25,397
-50
-0.2% -$2.69K
RJA
60
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.33M 0.22%
172,830
-6,400
-4% -$48.5K
KO icon
61
Coca-Cola
KO
$374B
$1.32M 0.22%
24,412
+336
+1% +$18.3K
STN icon
62
Stantec
STN
$8.17B
$1.32M 0.22%
29,518
+1,597
+6% +$72K
SJR
63
DELISTED
Shaw Communications Inc.
SJR
$1.31M 0.21%
45,135
-3,967
-8% -$114K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.26M 0.21%
3
– –
CNI icon
65
Canadian National Railway
CNI
$76.1B
$1.18M 0.19%
11,210
+5,372
+92% +$593K
XPEL icon
66
XPEL
XPEL
$1.24B
$1.17M 0.19%
13,956
-10,176
-42% -$750K
GIL icon
67
Gildan
GIL
$10.2B
$1.14M 0.19%
30,736
-10,262
-25% -$359K
MCK icon
68
McKesson
MCK
$96.8B
$1.06M 0.17%
5,539
-6
-0.1% -$1.16K
BKE icon
69
Buckle
BKE
$2.37B
$1.05M 0.17%
21,019
-967
-4% -$41.1K
PHYS icon
70
Sprott Physical Gold
PHYS
$14.6B
$994K 0.16%
70,832
– –
NGD
71
DELISTED
New Gold Inc
NGD
$989K 0.16%
550,000
– –
NVDA icon
72
NVIDIA
NVDA
$5.01T
$974K 0.16%
48,680
-6,120
-11% -$98.1K
REZI icon
73
Resideo Technologies
REZI
$5.49B
$918K 0.15%
30,606
-3,237
-10% -$95.9K
UHAL icon
74
U-Haul Holding Co
UHAL
$14B
$918K 0.15%
15,570
-400
-3% -$23.4K
ODP
75
DELISTED
ODP
ODP
$914K 0.15%
19,031
-525
-3% -$23.2K
1 2
3
4 5

Similar funds

WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
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
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Claret Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Claret Asset Management held 213 positions worth $610M, up 13% from $539M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Claret Asset Management deployed $18.3M of net new capital in Q2 2021, opening 18 new positions and adding to 40 existing holdings. Its largest new stake was Quipt Home Medical: 2,765,085 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was XPEL, an estimated $750K trimmed.

  • Claret Asset Management's largest Q2 2021 buy was Quipt Home Medical: 2,765,085 shares worth $17.2M.
  • Claret Asset Management added most to Dollar Tree in Q2 2021, an estimated $2.9M increase.
  • Claret Asset Management's biggest Q2 2021 reduction was XPEL, cutting an estimated $750K.
  • Claret Asset Management fully exited CRH Medical Corporation in Q2 2021, selling an estimated $781K.
  • Claret Asset Management's ten largest holdings make up 39% of its $610M portfolio in Q2 2021.
  • Claret Asset Management opened 18 new positions and closed 10 in Q2 2021.
  • Claret Asset Management's portfolio value rose 13% quarter-over-quarter to $610M.

Based on Claret Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.