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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
+19.63%
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
+$57.7M
Cap. Flow
-$18.1M
Cap. Flow %
-3.57%
Top 10 Hldgs %
40.19%
Holding
192
New
22
Increased
37
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
DENN
Denny's
DENN
+$4.5M
2
JE
Just Energy Group Inc
JE
+$2.69M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.82M
4
ABBV icon
AbbVie
ABBV
+$1.22M
5
PYPL icon
PayPal
PYPL
+$479K

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$4.09M
2
GIB icon
CGI
GIB
+$3.43M
3
AAPL icon
Apple
AAPL
+$2.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
PFE icon
Pfizer
PFE
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Financials 14.84%
3 Healthcare 12.51%
4 Communication Services 11.1%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
76
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$758K 0.15%
73,067
-21,527
-23% -$179K
MMM icon
77
3M
MMM
$93.2B
$756K 0.15%
5,176
-5
-0.1% -$710
UHAL icon
78
U-Haul Holding Co
UHAL
$14.7B
$728K 0.14%
16,030
-1,160
-7% -$46.2K
PBA icon
79
Pembina Pipeline
PBA
$27.9B
$685K 0.14%
28,974
-4,271
-13% -$100K
MGA icon
80
Magna International
MGA
$18.1B
$680K 0.13%
9,605
-159
-2% -$9.36K
BKE icon
81
Buckle
BKE
$2.36B
$676K 0.13%
23,147
-16
-0.1% -$433
MRK icon
82
Merck
MRK
$317B
$675K 0.13%
8,646
-84
-1% -$6.42K
NGD
83
DELISTED
New Gold Inc
NGD
$667K 0.13%
303,000
-247,000
-45% -$502K
NVDA icon
84
NVIDIA
NVDA
$5.3T
$667K 0.13%
51,120
-4,200
-8% -$56.2K
ENB icon
85
Enbridge
ENB
$113B
$663K 0.13%
20,725
-2,242
-10% -$68.2K
CNI icon
86
Canadian National Railway
CNI
$76.5B
$662K 0.13%
6,018
-530
-8% -$57.3K
APTV icon
87
Aptiv
APTV
$9.61B
$629K 0.12%
4,830
-47
-1% -$5.22K
DOO
88
Bombardier Recreational Products
DOO
$4.68B
$624K 0.12%
9,447
-161
-2% -$9.33K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$620K 0.12%
7,106
-163
-2% -$14K
TFII icon
90
TFI International
TFII
$11.3B
$616K 0.12%
11,973
-209
-2% -$10.4K
TRP icon
91
TC Energy
TRP
$66.6B
$604K 0.12%
14,860
-539
-4% -$23K
VVX icon
92
V2X
VVX
$2.65B
$602K 0.12%
12,112
-525
-4% -$23.5K
LOW icon
93
Lowe's Companies
LOW
$122B
$596K 0.12%
3,713
+13
+0.4% +$2.11K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$591K 0.12%
5,000
– –
ODP
95
DELISTED
ODP
ODP
$584K 0.12%
19,928
-1,008
-5% -$25.5K
CIGI icon
96
Colliers International
CIGI
$5.05B
$578K 0.11%
6,492
-118
-2% -$9.42K
PCOM
97
DELISTED
Points.com Inc. Common Shares
PCOM
$572K 0.11%
39,096
-728
-2% -$8.34K
ROK icon
98
Rockwell Automation
ROK
$49.2B
$560K 0.11%
2,231
+9
+0.4% +$2.2K
AMZN icon
99
Amazon
AMZN
$2.94T
$537K 0.11%
3,300
-20
-0.6% -$3.19K
TAC icon
100
TransAlta
TAC
$3.95B
$531K 0.1%
69,941
+244
+0.4% +$1.63K
2 3
4
5 6

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 Q4 2020 Portfolio in Review

As of Q4 2020, Claret Asset Management held 192 positions worth $507M, up 13% from $449M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Claret Asset Management withdrew a net $18.1M in Q4 2020, closing 9 positions and reducing 111 holdings. Its most notable exit was Kimball Electronics, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Claret Asset Management opened a new position in ARK Genomic Revolution ETF worth $318K.

  • Claret Asset Management's largest Q4 2020 buy was ARK Genomic Revolution ETF: 3,410 shares worth $318K.
  • Claret Asset Management added most to Denny's in Q4 2020, an estimated $4.5M increase.
  • Claret Asset Management's biggest Q4 2020 reduction was Orion, cutting an estimated $4.09M.
  • Claret Asset Management fully exited Kimball Electronics in Q4 2020, selling an estimated $1.11M.
  • Claret Asset Management's ten largest holdings make up 40% of its $507M portfolio in Q4 2020.
  • Claret Asset Management opened 22 new positions and closed 9 in Q4 2020.
  • Claret Asset Management's portfolio value rose 13% quarter-over-quarter to $507M.

Based on Claret Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.