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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
-1.63%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$26.5M
Cap. Flow
-$8.15M
Cap. Flow %
-1.4%
Top 10 Hldgs %
40.08%
Holding
218
New
16
Increased
45
Reduced
94
Closed
42

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$4.4M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.77M
3
DLTR icon
Dollar Tree
DLTR
+$2.17M
4
ABBV icon
AbbVie
ABBV
+$1.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$539K

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$4.34M
2
CAE icon
CAE Inc. Common Shares
CAE
+$2.17M
3
NOA
North American Construction
NOA
+$1.18M
4
ODP
ODP
ODP
+$914K
5
EXFO
EXFO INC.
EXFO
+$901K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 16.67%
3 Healthcare 14.95%
4 Communication Services 12.23%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
51
nVent Electric
NVT
$27B
$1.64M 0.28%
50,793
-4,755
-9% -$154K
TSLA icon
52
Tesla
TSLA
$1.29T
$1.59M 0.27%
6,165
– –
MFC icon
53
Manulife Financial
MFC
$73.5B
$1.57M 0.27%
81,566
-245
-0.3% -$4.76K
NPK icon
54
National Presto Industries
NPK
$973M
$1.56M 0.27%
18,996
-757
-4% -$67.9K
AMGN icon
55
Amgen
AMGN
$223B
$1.37M 0.23%
6,426
+207
+3% +$47.6K
RJA
56
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.34M 0.23%
167,885
-4,945
-3% -$38.3K
CNI icon
57
Canadian National Railway
CNI
$76.6B
$1.29M 0.22%
11,143
-67
-0.6% -$7.41K
CP icon
58
Canadian Pacific Kansas City
CP
$80B
$1.29M 0.22%
19,774
-466
-2% -$33.2K
KO icon
59
Coca-Cola
KO
$372B
$1.28M 0.22%
24,382
-30
-0.1% -$1.67K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.23M 0.21%
3
– –
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.21%
26,237
+840
+3% +$40.5K
CAH icon
62
Cardinal Health
CAH
$55.5B
$1.16M 0.2%
23,417
-1,324
-5% -$71.8K
MCK icon
63
McKesson
MCK
$99.6B
$1.13M 0.19%
5,689
+150
+3% +$30K
GIL icon
64
Gildan
GIL
$10.8B
$1.11M 0.19%
30,389
-347
-1% -$12.8K
BBY icon
65
Best Buy
BBY
$17.8B
$1.08M 0.18%
10,209
-2,728
-21% -$306K
AGRO icon
66
Adecoagro
AGRO
$1.36B
$1.06M 0.18%
117,657
-27,801
-19% -$261K
NVDA icon
67
NVIDIA
NVDA
$5.37T
$1.04M 0.18%
50,400
+1,720
+4% +$35.7K
UHAL icon
68
U-Haul Holding Co
UHAL
$14.3B
$1M 0.17%
15,480
-90
-0.6% -$5.64K
SJR
69
DELISTED
Shaw Communications Inc.
SJR
$990K 0.17%
34,079
-11,056
-24% -$320K
PHYS icon
70
Sprott Physical Gold
PHYS
$15.2B
$977K 0.17%
70,832
– –
PBA icon
71
Pembina Pipeline
PBA
$27.8B
$854K 0.15%
26,982
-929
-3% -$29.3K
TFII icon
72
TFI International
TFII
$11.7B
$767K 0.13%
7,508
+924
+14% +$98.9K
MMM icon
73
3M
MMM
$94.5B
$766K 0.13%
5,224
-36
-0.7% -$5.83K
TU icon
74
Telus
TU
$14.9B
$733K 0.13%
33,390
-810
-2% -$18.3K
REZI icon
75
Resideo Technologies
REZI
$3.97B
$732K 0.13%
29,514
-1,092
-4% -$31.8K
1 2
3
4 5

Similar funds

WC
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Claret Asset Management held 218 positions worth $583M, down 4.4% from $610M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Claret Asset Management's Q3 2021 filing shows 16 new, 45 increased, 94 reduced and 42 closed positions. Its largest new stake was Playtika: 11,339 shares worth $313K. The largest sale was Aecom, an estimated $4.34M.

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

  • Claret Asset Management's largest Q3 2021 buy was Playtika: 11,339 shares worth $313K.
  • Claret Asset Management added most to Ollie's Bargain Outlet in Q3 2021, an estimated $4.4M increase.
  • Claret Asset Management's biggest Q3 2021 reduction was Aecom, cutting an estimated $4.34M.
  • Claret Asset Management fully exited ODP in Q3 2021, selling an estimated $914K.
  • Claret Asset Management's ten largest holdings make up 40% of its $583M portfolio in Q3 2021.
  • Claret Asset Management opened 16 new positions and closed 42 in Q3 2021.
  • Claret Asset Management's portfolio value fell 4.4% quarter-over-quarter to $583M.

Based on Claret Asset Management's 13F filing for Q3 2021, filed 2 Dec 2021.