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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
-6.53%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$41.8M
Cap. Flow
-$7.68M
Cap. Flow %
-1.82%
Top 10 Hldgs %
45%
Holding
154
New
4
Increased
30
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
QIPT
Quipt Home Medical
QIPT
+$6.05M
2
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$1.66M
3
AGRO icon
Adecoagro
AGRO
+$1.13M
4
C icon
Citigroup
C
+$540K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$323K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$11.2M
2
ACM icon
Aecom
ACM
+$2.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$327K
4
CABO icon
Cable One
CABO
+$303K
5
ABBV icon
AbbVie
ABBV
+$294K

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Healthcare 21.02%
3 Financials 12.67%
4 Communication Services 11.25%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.27T
$1.38M 0.33%
5,184
+6
+0.1% +$1.68K
KO icon
52
Coca-Cola
KO
$374B
$1.34M 0.32%
23,967
-46
-0.2% -$2.86K
PARAP
53
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.34M 0.32%
+43,295
New +$1.66M
CNI icon
54
Canadian National Railway
CNI
$77.1B
$1.25M 0.3%
11,634
-30
-0.3% -$3.57K
ZBH icon
55
Zimmer Biomet
ZBH
$19B
$1.22M 0.29%
11,686
-22
-0.2% -$2.41K
ISRG icon
56
Intuitive Surgical
ISRG
$133B
$1.17M 0.28%
6,258
-16
-0.3% -$3.44K
NPK icon
57
National Presto Industries
NPK
$1B
$1.11M 0.26%
17,068
– –
NEM icon
58
Newmont
NEM
$110B
$1.03M 0.24%
24,491
+71
+0.3% +$3.32K
GIL icon
59
Gildan
GIL
$10.8B
$1.01M 0.24%
35,909
-47
-0.1% -$1.4K
PHYS icon
60
Sprott Physical Gold
PHYS
$15.3B
$907K 0.22%
70,832
– –
SHOP icon
61
Shopify
SHOP
$187B
$881K 0.21%
32,692
+162
+0.5% +$5.51K
BKE icon
62
Buckle
BKE
$2.34B
$844K 0.2%
26,647
-61
-0.2% -$1.92K
TFII icon
63
TFI International
TFII
$11.5B
$815K 0.19%
9,019
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$811K 0.19%
25,839
-69
-0.3% -$2.56K
PBA icon
65
Pembina Pipeline
PBA
$27.4B
$805K 0.19%
26,525
-41
-0.2% -$1.46K
SJR
66
DELISTED
Shaw Communications Inc.
SJR
$777K 0.18%
31,974
-165
-0.5% -$4.37K
WCN
67
Waste Connections
WCN
$41.5B
$745K 0.18%
5,519
– –
ENB icon
68
Enbridge
ENB
$113B
$709K 0.17%
19,153
– –
MRK icon
69
Merck
MRK
$317B
$678K 0.16%
7,873
-20
-0.3% -$1.78K
NVDA icon
70
NVIDIA
NVDA
$5.31T
$668K 0.16%
55,010
-150
-0.3% -$2.37K
TU icon
71
Telus
TU
$15.4B
$665K 0.16%
33,541
-540
-2% -$12.1K
LOW icon
72
Lowe's Companies
LOW
$123B
$661K 0.16%
3,522
-13
-0.4% -$2.53K
DSGX icon
73
Descartes Systems
DSGX
$6.57B
$626K 0.15%
9,874
-30
-0.3% -$2.04K
TAP icon
74
Molson Coors Class B
TAP
$7.85B
$623K 0.15%
12,987
-42
-0.3% -$2.28K
RBA icon
75
RB Global
RBA
$17.7B
$597K 0.14%
9,560
– –
1 2
3
4 5

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WC
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BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
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
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
FPI
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MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Claret Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Claret Asset Management held 154 positions worth $422M, down 9% from $464M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Claret Asset Management's Q3 2022 filing shows 4 new, 30 increased, 79 reduced and 4 closed positions. Its largest new stake was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 43,295 shares worth $1.34M. The largest sale was Dollar Tree, an estimated $11.2M.

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

  • Claret Asset Management's largest Q3 2022 buy was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 43,295 shares worth $1.34M.
  • Claret Asset Management added most to Quipt Home Medical in Q3 2022, an estimated $6.05M increase.
  • Claret Asset Management's biggest Q3 2022 reduction was Dollar Tree, cutting an estimated $11.2M.
  • Claret Asset Management fully exited Aecom in Q3 2022, selling an estimated $2.4M.
  • Claret Asset Management's ten largest holdings make up 45% of its $422M portfolio in Q3 2022.
  • Claret Asset Management opened 4 new positions and closed 4 in Q3 2022.
  • Claret Asset Management's portfolio value fell 9% quarter-over-quarter to $422M.

Based on Claret Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.