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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
+12.89%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$53.8M
Cap. Flow
+$4.66M
Cap. Flow %
0.92%
Top 10 Hldgs %
48%
Holding
160
New
12
Increased
26
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.57M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.99M
3
PARA
Paramount Global Class B
PARA
+$1.75M
4
C icon
Citigroup
C
+$1.58M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.06M

Top Sells

Rank Stock Value
1
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$1.05M
2
ABBV icon
AbbVie
ABBV
+$325K
3
NOA
North American Construction
NOA
+$310K
4
QIPT
Quipt Home Medical
QIPT
+$306K
5
DENN
Denny's
DENN
+$293K

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Healthcare 20.49%
3 Financials 11.76%
4 Communication Services 10.77%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$191B
$1.57M 0.31%
32,661
-31
-0.1% -$1.36K
SHW icon
52
Sherwin-Williams
SHW
$88.2B
$1.56M 0.31%
6,944
-1
-0% -$229
NVDA icon
53
NVIDIA
NVDA
$5.3T
$1.53M 0.3%
55,270
-10
-0% -$216
ZBH icon
54
Zimmer Biomet
ZBH
$18.8B
$1.49M 0.29%
11,556
-117
-1% -$14.7K
KO icon
55
Coca-Cola
KO
$374B
$1.48M 0.29%
23,882
-55
-0.2% -$3.33K
CNI icon
56
Canadian National Railway
CNI
$76.5B
$1.39M 0.27%
11,798
+136
+1% +$16.1K
NPK icon
57
National Presto Industries
NPK
$987M
$1.17M 0.23%
16,165
-170
-1% -$12.4K
GIL icon
58
Gildan
GIL
$10.8B
$1.15M 0.23%
34,504
-1,405
-4% -$43.3K
MBC icon
59
MasterBrand
MBC
$1.15B
$1.12M 0.22%
139,080
-305
-0.2% -$2.69K
TFII icon
60
TFI International
TFII
$11.3B
$1.06M 0.21%
8,929
-134
-1% -$15.6K
TSLA icon
61
Tesla
TSLA
$1.26T
$1.05M 0.21%
5,074
-90
-2% -$15.7K
PHYS icon
62
Sprott Physical Gold
PHYS
$15.3B
$1.01M 0.2%
65,482
-6,550
-9% -$96K
BKE icon
63
Buckle
BKE
$2.36B
$947K 0.19%
26,545
-102
-0.4% -$4.18K
SJR
64
DELISTED
Shaw Communications Inc.
SJR
$944K 0.19%
31,559
-375
-1% -$10.9K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$895K 0.18%
25,890
-408
-2% -$14.5K
CLS icon
66
Celestica
CLS
$36.2B
$889K 0.18%
68,943
-107
-0.2% -$1.37K
PBA icon
67
Pembina Pipeline
PBA
$27.9B
$835K 0.16%
25,774
-751
-3% -$25.3K
MRK icon
68
Merck
MRK
$317B
$827K 0.16%
7,773
-100
-1% -$10.8K
DSGX icon
69
Descartes Systems
DSGX
$6.67B
$795K 0.16%
9,857
-17
-0.2% -$1.27K
WCN
70
Waste Connections
WCN
$42.2B
$767K 0.15%
5,510
-41
-0.7% -$5.46K
CCJ icon
71
Cameco
CCJ
$40.8B
$758K 0.15%
28,933
– –
ROK icon
72
Rockwell Automation
ROK
$49.2B
$753K 0.15%
2,567
+99
+4% +$28.2K
ENB icon
73
Enbridge
ENB
$113B
$716K 0.14%
18,792
-351
-2% -$13.8K
LOW icon
74
Lowe's Companies
LOW
$122B
$704K 0.14%
3,521
-1
-0% -$203
NVEI
75
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$689K 0.14%
15,817
-28
-0.2% -$976
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q1 2023, Claret Asset Management held 160 positions worth $507M, up 12% from $453M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Claret Asset Management's Q1 2023 filing shows 12 new, 26 increased, 91 reduced and 7 closed positions. Its largest new stake was Somnigroup International: 5,625 shares worth $222K. The largest sale was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock, an estimated $1.05M.

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

  • Claret Asset Management's largest Q1 2023 buy was Somnigroup International: 5,625 shares worth $222K.
  • Claret Asset Management added most to CVS Health in Q1 2023, an estimated $3.57M increase.
  • Claret Asset Management's biggest Q1 2023 reduction was AbbVie, cutting an estimated $325K.
  • Claret Asset Management fully exited Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q1 2023, selling an estimated $1.05M.
  • Claret Asset Management's ten largest holdings make up 48% of its $507M portfolio in Q1 2023.
  • Claret Asset Management opened 12 new positions and closed 7 in Q1 2023.
  • Claret Asset Management's portfolio value rose 12% quarter-over-quarter to $507M.

Based on Claret Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.