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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
+0.3%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$3.44M
Cap. Flow
+$2.84M
Cap. Flow %
0.56%
Top 10 Hldgs %
50.85%
Holding
164
New
9
Increased
30
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.22M
2
PARA
Paramount Global Class B
PARA
+$1.59M
3
QIPT
Quipt Home Medical
QIPT
+$1.36M
4
BCE icon
BCE
BCE
+$1.28M
5
CVS icon
CVS Health
CVS
+$1.16M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$2.25M
2
NOA
North American Construction
NOA
+$1.22M
3
CSCO icon
Cisco
CSCO
+$747K
4
FSV icon
FirstService
FSV
+$713K
5
DENN
Denny's
DENN
+$529K

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 18.88%
3 Communication Services 12.57%
4 Financials 11.69%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.31T
$1.55M 0.3%
35,540
-250
-0.7% -$11.2K
CNI icon
52
Canadian National Railway
CNI
$77.1B
$1.41M 0.28%
13,024
-100
-0.8% -$11.5K
CLS icon
53
Celestica
CLS
$41.7B
$1.41M 0.28%
57,413
-20
-0% -$409
TSLA icon
54
Tesla
TSLA
$1.27T
$1.41M 0.28%
5,625
-15
-0.3% -$3.85K
KO icon
55
Coca-Cola
KO
$374B
$1.37M 0.27%
24,446
+525
+2% +$31.5K
VREX icon
56
Varex Imaging
VREX
$522M
$1.34M 0.26%
71,187
-8,427
-11% -$176K
STN icon
57
Stantec
STN
$8.34B
$1.32M 0.26%
20,313
-6,181
-23% -$411K
ZBH icon
58
Zimmer Biomet
ZBH
$19B
$1.26M 0.25%
11,259
-27
-0.2% -$3.43K
CCJ icon
59
Cameco
CCJ
$41.1B
$1.15M 0.23%
28,933
– –
PHYS icon
60
Sprott Physical Gold
PHYS
$15.3B
$978K 0.19%
68,282
– –
NPK icon
61
National Presto Industries
NPK
$1B
$962K 0.19%
13,273
-470
-3% -$35.5K
TFII icon
62
TFI International
TFII
$11.5B
$935K 0.18%
7,275
– –
RBA icon
63
RB Global
RBA
$17.7B
$889K 0.17%
14,217
+238
+2% +$14.7K
BKE icon
64
Buckle
BKE
$2.34B
$883K 0.17%
26,432
– –
SHOP icon
65
Shopify
SHOP
$187B
$821K 0.16%
15,042
– –
MRK icon
66
Merck
MRK
$317B
$809K 0.16%
7,863
+15
+0.2% +$1.62K
TAP icon
67
Molson Coors Class B
TAP
$7.85B
$809K 0.16%
12,728
– –
V icon
68
Visa
V
$688B
$776K 0.15%
3,375
+59
+2% +$14.2K
LOW icon
69
Lowe's Companies
LOW
$123B
$755K 0.15%
3,635
+150
+4% +$33.7K
PRMW
70
DELISTED
Primo Water Corporation
PRMW
$753K 0.15%
54,540
– –
WCN
71
Waste Connections
WCN
$41.5B
$747K 0.15%
5,559
– –
PBA icon
72
Pembina Pipeline
PBA
$27.4B
$739K 0.15%
24,558
-1,103
-4% -$34K
ROK icon
73
Rockwell Automation
ROK
$50.1B
$686K 0.13%
2,400
– –
CIGI icon
74
Colliers International
CIGI
$5.17B
$680K 0.13%
7,136
+1,647
+30% +$177K
DSGX icon
75
Descartes Systems
DSGX
$6.57B
$671K 0.13%
9,135
– –
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q3 2023, Claret Asset Management held 164 positions worth $509M, down 0.67% from $513M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Claret Asset Management's Q3 2023 filing shows 9 new, 30 increased, 70 reduced and 10 closed positions. Its largest new stake was Kenvue: 95,945 shares worth $1.93M. The largest sale was Polaris, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Claret Asset Management's largest Q3 2023 buy was Kenvue: 95,945 shares worth $1.93M.
  • Claret Asset Management added most to Paramount Global Class B in Q3 2023, an estimated $1.59M increase.
  • Claret Asset Management's biggest Q3 2023 reduction was Polaris, cutting an estimated $2.25M.
  • Claret Asset Management fully exited FirstService in Q3 2023, selling an estimated $713K.
  • Claret Asset Management's ten largest holdings make up 51% of its $509M portfolio in Q3 2023.
  • Claret Asset Management opened 9 new positions and closed 10 in Q3 2023.
  • Claret Asset Management's portfolio value fell 0.67% quarter-over-quarter to $509M.

Based on Claret Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.