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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
+9.5%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$31.1M
Cap. Flow
-$2.74M
Cap. Flow %
-0.61%
Top 10 Hldgs %
46.97%
Holding
155
New
4
Increased
40
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$1.14M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.03M
3
NEM icon
Newmont
NEM
+$977K
4
C icon
Citigroup
C
+$927K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$716K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.91M
2
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$1.45M
3
RY icon
Royal Bank of Canada
RY
+$543K
4
STN icon
Stantec
STN
+$348K
5
VREX icon
Varex Imaging
VREX
+$320K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 21.41%
3 Financials 12.74%
4 Consumer Discretionary 9.01%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$19B
$1.49M 0.33%
11,673
-13
-0.1% -$1.51K
STN icon
52
Stantec
STN
$8.34B
$1.42M 0.31%
29,728
-7,202
-20% -$348K
CNI icon
53
Canadian National Railway
CNI
$77.1B
$1.38M 0.31%
11,662
+28
+0.2% +$3.35K
PARA
54
DELISTED
Paramount Global Class B
PARA
$1.35M 0.3%
80,064
-7,804
-9% -$144K
BKE icon
55
Buckle
BKE
$2.34B
$1.21M 0.27%
26,647
– –
SHOP icon
56
Shopify
SHOP
$187B
$1.13M 0.25%
32,692
– –
NPK icon
57
National Presto Industries
NPK
$1B
$1.12M 0.25%
16,335
-733
-4% -$50.1K
PARAP
58
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.05M 0.23%
42,551
-744
-2% -$21.5K
MBC icon
59
MasterBrand
MBC
$1.17B
$1.05M 0.23%
+139,385
New +$1.14M
PHYS icon
60
Sprott Physical Gold
PHYS
$15.3B
$1.02M 0.22%
72,032
+1,200
+2% +$16K
GIL icon
61
Gildan
GIL
$10.8B
$984K 0.22%
35,909
– –
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$982K 0.22%
26,298
+459
+2% +$17.3K
SJR
63
DELISTED
Shaw Communications Inc.
SJR
$919K 0.2%
31,934
-40
-0.1% -$1.05K
TFII icon
64
TFI International
TFII
$11.5B
$907K 0.2%
9,063
+44
+0.5% +$4.39K
PBA icon
65
Pembina Pipeline
PBA
$27.4B
$899K 0.2%
26,525
– –
MRK icon
66
Merck
MRK
$317B
$874K 0.19%
7,873
– –
NVDA icon
67
NVIDIA
NVDA
$5.31T
$808K 0.18%
55,280
+270
+0.5% +$3.96K
CLS icon
68
Celestica
CLS
$41.7B
$778K 0.17%
69,050
– –
ENB icon
69
Enbridge
ENB
$113B
$747K 0.17%
19,143
-10
-0.1% -$391
WCN
70
Waste Connections
WCN
$41.5B
$735K 0.16%
5,551
+32
+0.6% +$4.35K
LOW icon
71
Lowe's Companies
LOW
$123B
$702K 0.16%
3,522
– –
PRMW
72
DELISTED
Primo Water Corporation
PRMW
$696K 0.15%
44,811
– –
DSGX icon
73
Descartes Systems
DSGX
$6.57B
$688K 0.15%
9,874
– –
TAP icon
74
Molson Coors Class B
TAP
$7.85B
$668K 0.15%
12,967
-20
-0.2% -$1.03K
CCJ icon
75
Cameco
CCJ
$41.1B
$655K 0.14%
28,933
+10,000
+53% +$235K
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
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
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Claret Asset Management held 155 positions worth $453M, up 7.4% from $422M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Claret Asset Management's Q4 2022 filing shows 4 new, 40 increased, 54 reduced and 7 closed positions. Its largest new stake was MasterBrand: 139,385 shares worth $1.05M. The largest sale was Meta Platforms (Facebook), an estimated $2.91M.

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

  • Claret Asset Management's largest Q4 2022 buy was MasterBrand: 139,385 shares worth $1.05M.
  • Claret Asset Management added most to Canadian Imperial Bank of Commerce in Q4 2022, an estimated $1.03M increase.
  • Claret Asset Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.91M.
  • Claret Asset Management fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q4 2022, selling an estimated $1.45M.
  • Claret Asset Management's ten largest holdings make up 47% of its $453M portfolio in Q4 2022.
  • Claret Asset Management opened 4 new positions and closed 7 in Q4 2022.
  • Claret Asset Management's portfolio value rose 7.4% quarter-over-quarter to $453M.

Based on Claret Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.