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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
+7.4%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$26.5M
Cap. Flow
+$8.01M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.51%
Holding
172
New
11
Increased
31
Reduced
106
Closed
3

Top Buys

Rank Stock Value
1
JE
Just Energy Group Inc
JE
+$10M
2
DENN
Denny's
DENN
+$6.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.71M
5
CVS icon
CVS Health
CVS
+$2.09M

Top Sells

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$3.23M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.48M
3
PYPL icon
PayPal
PYPL
+$2.38M
4
VMD icon
Viemed Healthcare
VMD
+$1.58M
5
UI icon
Ubiquiti
UI
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Financials 14.33%
3 Healthcare 12.93%
4 Communication Services 12.15%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGRO icon
76
Adecoagro
AGRO
$1.38B
$794K 0.18%
170,035
-4,410
-3% -$20.8K
NVDA icon
77
NVIDIA
NVDA
$5.41T
$749K 0.17%
55,320
+3,840
+7% +$44.7K
AMCX icon
78
AMC Global Media
AMCX
$486M
$742K 0.17%
30,024
-23,784
-44% -$571K
REZI icon
79
Resideo Technologies
REZI
$3.95B
$740K 0.16%
67,284
-4,190
-6% -$53.1K
PBA icon
80
Pembina Pipeline
PBA
$27.9B
$705K 0.16%
33,245
-916
-3% -$22.5K
CNI icon
81
Canadian National Railway
CNI
$76.7B
$697K 0.16%
6,548
-130
-2% -$13.1K
MMM icon
82
3M
MMM
$94.3B
$694K 0.15%
5,181
-114
-2% -$15.3K
MRK icon
83
Merck
MRK
$316B
$691K 0.15%
8,730
-409
-4% -$32K
ENB icon
84
Enbridge
ENB
$113B
$671K 0.15%
22,967
-710
-3% -$22.3K
SYK icon
85
Stryker
SYK
$129B
$669K 0.15%
3,209
-53
-2% -$10.3K
TRP icon
86
TC Energy
TRP
$66.1B
$646K 0.14%
15,399
-140
-0.9% -$6.41K
LOW icon
87
Lowe's Companies
LOW
$124B
$614K 0.14%
3,700
-261
-7% -$40.2K
UHAL icon
88
U-Haul Holding Co
UHAL
$14.8B
$612K 0.14%
17,190
-180
-1% -$6.13K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$610K 0.14%
7,269
-523
-7% -$44K
XPEL icon
90
XPEL
XPEL
$1.37B
$591K 0.13%
22,678
-4,020
-15% -$86.6K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$590K 0.13%
5,000
– –
KL
92
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$581K 0.13%
11,933
+176
+1% +$8.82K
V icon
93
Visa
V
$680B
$545K 0.12%
2,723
-342
-11% -$68.3K
HD icon
94
Home Depot
HD
$351B
$543K 0.12%
1,956
-7
-0.4% -$1.9K
AMZN icon
95
Amazon
AMZN
$2.99T
$523K 0.12%
3,320
-220
-6% -$34.7K
TFII icon
96
TFI International
TFII
$11.3B
$509K 0.11%
12,182
+208
+2% +$8.76K
DOO
97
Bombardier Recreational Products
DOO
$4.74B
$507K 0.11%
9,608
+181
+2% +$8.66K
FSV icon
98
FirstService
FSV
$6.32B
$506K 0.11%
3,838
+70
+2% +$8.26K
GOOS
99
Canada Goose Holdings
GOOS
$865M
$498K 0.11%
15,509
+281
+2% +$6.92K
WCN
100
Waste Connections
WCN
$42.4B
$497K 0.11%
4,786
+36
+0.8% +$3.6K
2 3
4
5 6

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Claret Asset Management held 172 positions worth $449M, up 6.3% from $422M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Claret Asset Management's Q3 2020 filing shows 11 new, 31 increased, 106 reduced and 3 closed positions. Its largest new stake was Just Energy Group Inc: 868,781 shares worth $4.53M. The largest sale was Global Blue Group Holding, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q3 2020 buy was Just Energy Group Inc: 868,781 shares worth $4.53M.
  • Claret Asset Management added most to Alphabet (Google) Class A in Q3 2020, an estimated $3.16M increase.
  • Claret Asset Management's biggest Q3 2020 reduction was Ollie's Bargain Outlet, cutting an estimated $2.48M.
  • Claret Asset Management fully exited Global Blue Group Holding in Q3 2020, selling an estimated $3.23M.
  • Claret Asset Management's ten largest holdings make up 42% of its $449M portfolio in Q3 2020.
  • Claret Asset Management opened 11 new positions and closed 3 in Q3 2020.
  • Claret Asset Management's portfolio value rose 6.3% quarter-over-quarter to $449M.

Based on Claret Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.