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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
+8.72%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$50M
Cap. Flow
+$10.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
48.94%
Holding
194
New
38
Increased
67
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.6M
2
KVUE icon
Kenvue
KVUE
+$800K
3
TTWO icon
Take-Two Interactive
TTWO
+$778K
4
META icon
Meta Platforms (Facebook)
META
+$729K
5
BMY icon
Bristol-Myers Squibb
BMY
+$621K

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$705K
2
NOA
North American Construction
NOA
+$326K
3
VREX icon
Varex Imaging
VREX
+$304K
4
NVS icon
Novartis
NVS
+$246K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$215K

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 18.39%
3 Communication Services 12.82%
4 Financials 12%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.31T
$1.77M 0.32%
35,830
+290
+0.8% +$13.4K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.75M 0.31%
3,672
-482
-12% -$215K
CLS icon
53
Celestica
CLS
$41.7B
$1.68M 0.3%
57,413
– –
CNI icon
54
Canadian National Railway
CNI
$77.1B
$1.61M 0.29%
12,824
-200
-2% -$22.7K
STN icon
55
Stantec
STN
$8.34B
$1.52M 0.27%
18,936
-1,377
-7% -$95.5K
KO icon
56
Coca-Cola
KO
$374B
$1.42M 0.25%
24,165
-281
-1% -$16K
TSLA icon
57
Tesla
TSLA
$1.27T
$1.4M 0.25%
5,632
+7
+0.1% +$1.66K
ZBH icon
58
Zimmer Biomet
ZBH
$19B
$1.35M 0.24%
11,112
-147
-1% -$16.4K
SHOP icon
59
Shopify
SHOP
$187B
$1.29M 0.23%
16,542
+1,500
+10% +$95.8K
BKE icon
60
Buckle
BKE
$2.34B
$1.25M 0.22%
26,325
-107
-0.4% -$4.05K
CCJ icon
61
Cameco
CCJ
$41.1B
$1.25M 0.22%
28,960
+27
+0.1% +$1.13K
VREX icon
62
Varex Imaging
VREX
$522M
$1.13M 0.2%
55,274
-15,913
-22% -$304K
PHYS icon
63
Sprott Physical Gold
PHYS
$15.3B
$1.09M 0.19%
68,282
– –
NPK icon
64
National Presto Industries
NPK
$1B
$1.05M 0.19%
13,051
-222
-2% -$17.1K
TFII icon
65
TFI International
TFII
$11.5B
$956K 0.17%
7,025
-250
-3% -$29.6K
RBA icon
66
RB Global
RBA
$17.8B
$953K 0.17%
14,245
+28
+0.2% +$1.8K
CIGI icon
67
Colliers International
CIGI
$5.17B
$903K 0.16%
7,136
– –
V icon
68
Visa
V
$688B
$867K 0.16%
3,330
-45
-1% -$11.1K
MRK icon
69
Merck
MRK
$317B
$854K 0.15%
7,838
-25
-0.3% -$2.6K
PBA icon
70
Pembina Pipeline
PBA
$27.4B
$845K 0.15%
24,538
-20
-0.1% -$641
TTWO icon
71
Take-Two Interactive
TTWO
$43.9B
$840K 0.15%
+5,216
New +$778K
PRMW
72
DELISTED
Primo Water Corporation
PRMW
$821K 0.15%
54,540
– –
LOW icon
73
Lowe's Companies
LOW
$123B
$811K 0.15%
3,642
+7
+0.2% +$1.42K
NGD
74
DELISTED
New Gold Inc
NGD
$797K 0.14%
550,000
– –
WCN
75
Waste Connections
WCN
$41.5B
$793K 0.14%
5,307
-252
-5% -$34.6K
1 2
3
4 5

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BCC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Claret Asset Management held 194 positions worth $559M, up 9.8% from $509M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Claret Asset Management's Q4 2023 filing shows 38 new, 67 increased, 61 reduced and 3 closed positions. Its largest new stake was Take-Two Interactive: 5,216 shares worth $840K. The largest sale was CGI, an estimated $705K.

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

  • Claret Asset Management's largest Q4 2023 buy was Take-Two Interactive: 5,216 shares worth $840K.
  • Claret Asset Management added most to Pfizer in Q4 2023, an estimated $2.6M increase.
  • Claret Asset Management's biggest Q4 2023 reduction was CGI, cutting an estimated $705K.
  • Claret Asset Management fully exited Novartis in Q4 2023, selling an estimated $246K.
  • Claret Asset Management's ten largest holdings make up 49% of its $559M portfolio in Q4 2023.
  • Claret Asset Management opened 38 new positions and closed 3 in Q4 2023.
  • Claret Asset Management's portfolio value rose 9.8% quarter-over-quarter to $559M.

Based on Claret Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.