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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
+7.12%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$36M
Cap. Flow
+$440K
Cap. Flow %
0.07%
Top 10 Hldgs %
48.51%
Holding
225
New
34
Increased
29
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
3
QIPT
Quipt Home Medical
QIPT
+$815K
4
PFE icon
Pfizer
PFE
+$815K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$792K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.63M
2
DENN
Denny's
DENN
+$1.27M
3
NOA
North American Construction
NOA
+$480K
4
MBC icon
MasterBrand
MBC
+$472K
5
ABBV icon
AbbVie
ABBV
+$376K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 18.15%
3 Communication Services 13.31%
4 Financials 11.8%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.8M 0.3%
3,437
-235
-6% -$117K
MBC icon
52
MasterBrand
MBC
$1.15B
$1.76M 0.3%
94,094
-29,805
-24% -$472K
CNI icon
53
Canadian National Railway
CNI
$76.5B
$1.71M 0.29%
13,004
+180
+1% +$23K
STN icon
54
Stantec
STN
$8.29B
$1.52M 0.26%
18,362
-574
-3% -$47.2K
KO icon
55
Coca-Cola
KO
$373B
$1.46M 0.25%
23,915
-250
-1% -$15K
ZBH icon
56
Zimmer Biomet
ZBH
$18.7B
$1.46M 0.24%
11,030
-82
-0.7% -$10.2K
NEM icon
57
Newmont
NEM
$111B
$1.33M 0.22%
37,071
-8,212
-18% -$283K
SHOP icon
58
Shopify
SHOP
$190B
$1.28M 0.21%
16,542
– –
CCJ icon
59
Cameco
CCJ
$41B
$1.25M 0.21%
28,960
– –
PHYS icon
60
Sprott Physical Gold
PHYS
$15.3B
$1.18M 0.2%
68,082
-200
-0.3% -$3.21K
NPK icon
61
National Presto Industries
NPK
$1B
$1.09M 0.18%
12,997
-54
-0.4% -$4.27K
TFII icon
62
TFI International
TFII
$11.4B
$1.07M 0.18%
6,706
-319
-5% -$45.6K
BKE icon
63
Buckle
BKE
$2.38B
$1.04M 0.18%
25,915
-410
-2% -$16.1K
MRK icon
64
Merck
MRK
$318B
$1.03M 0.17%
7,838
– –
RBA icon
65
RB Global
RBA
$17.2B
$1.02M 0.17%
13,438
-807
-6% -$56.4K
NVO
66
Novo Nordisk
NVO
$202B
$1.02M 0.17%
7,966
+650
+9% +$77.4K
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.01M 0.17%
72,000
+56,220
+356% +$792K
TSLA icon
68
Tesla
TSLA
$1.26T
$983K 0.17%
5,590
-42
-0.7% -$8.21K
V icon
69
Visa
V
$691B
$945K 0.16%
3,385
+55
+2% +$15.2K
PRMW
70
DELISTED
Primo Water Corporation
PRMW
$940K 0.16%
51,640
-2,900
-5% -$45.6K
VREX icon
71
Varex Imaging
VREX
$515M
$930K 0.16%
51,390
-3,884
-7% -$71.3K
NGD
72
DELISTED
New Gold Inc
NGD
$926K 0.16%
550,000
– –
LOW icon
73
Lowe's Companies
LOW
$122B
$896K 0.15%
3,519
-123
-3% -$28.3K
WCN
74
Waste Connections
WCN
$42B
$882K 0.15%
5,129
-178
-3% -$28.6K
SANG
75
Sangoma Technologies
SANG
$132M
$850K 0.14%
175,760
-9,862
-5% -$36.4K
1 2
3
4 5

Similar funds

WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Claret Asset Management held 225 positions worth $595M, up 6.4% from $559M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Claret Asset Management's Q1 2024 filing shows 34 new, 29 increased, 126 reduced and 13 closed positions. Its largest new stake was Wabtec: 1,776 shares worth $259K. The largest sale was Meta Platforms (Facebook), an estimated $3.63M.

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

  • Claret Asset Management's largest Q1 2024 buy was Wabtec: 1,776 shares worth $259K.
  • Claret Asset Management added most to BCE in Q1 2024, an estimated $1.4M increase.
  • Claret Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.63M.
  • Claret Asset Management fully exited Adobe in Q1 2024, selling an estimated $240K.
  • Claret Asset Management's ten largest holdings make up 49% of its $595M portfolio in Q1 2024.
  • Claret Asset Management opened 34 new positions and closed 13 in Q1 2024.
  • Claret Asset Management's portfolio value rose 6.4% quarter-over-quarter to $595M.

Based on Claret Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.