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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
-1.63%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$26.5M
Cap. Flow
-$8.15M
Cap. Flow %
-1.4%
Top 10 Hldgs %
40.08%
Holding
218
New
16
Increased
45
Reduced
94
Closed
42

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$4.4M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.77M
3
DLTR icon
Dollar Tree
DLTR
+$2.17M
4
ABBV icon
AbbVie
ABBV
+$1.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$539K

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$4.34M
2
CAE icon
CAE Inc. Common Shares
CAE
+$2.17M
3
NOA
North American Construction
NOA
+$1.18M
4
ODP
ODP
ODP
+$914K
5
EXFO
EXFO INC.
EXFO
+$901K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 16.67%
3 Healthcare 14.95%
4 Communication Services 12.23%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$123B
$726K 0.12%
3,577
+64
+2% +$12.8K
BKE icon
77
Buckle
BKE
$2.34B
$725K 0.12%
18,306
-2,713
-13% -$116K
NEM icon
78
Newmont
NEM
$110B
$722K 0.12%
13,295
-86
-0.6% -$5.07K
ENB icon
79
Enbridge
ENB
$113B
$721K 0.12%
18,129
+562
+3% +$22.2K
DSGX icon
80
Descartes Systems
DSGX
$6.57B
$690K 0.12%
8,487
+332
+4% +$25.1K
ROK icon
81
Rockwell Automation
ROK
$50.1B
$680K 0.12%
2,312
+81
+4% +$24.9K
KL
82
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$674K 0.12%
16,205
-182
-1% -$7.39K
HD icon
83
Home Depot
HD
$352B
$668K 0.11%
2,035
+58
+3% +$19K
DOO
84
Bombardier Recreational Products
DOO
$4.81B
$642K 0.11%
6,945
-91
-1% -$7.87K
CCJ icon
85
Cameco
CCJ
$41.1B
$632K 0.11%
29,122
-367
-1% -$6.94K
TAC icon
86
TransAlta
TAC
$4.01B
$630K 0.11%
59,754
-703
-1% -$7.04K
WCN
87
Waste Connections
WCN
$41.5B
$628K 0.11%
4,987
-167
-3% -$21.1K
CIGI icon
88
Colliers International
CIGI
$5.17B
$617K 0.11%
4,823
-62
-1% -$7.87K
VVX icon
89
V2X
VVX
$2.44B
$605K 0.1%
12,037
– –
AMZN icon
90
Amazon
AMZN
$2.94T
$601K 0.1%
3,660
+400
+12% +$69K
BN icon
91
Brookfield
BN
$109B
$598K 0.1%
20,720
-392
-2% -$11.4K
MRK icon
92
Merck
MRK
$317B
$595K 0.1%
7,925
+20
+0.3% +$1.52K
TARO
93
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$594K 0.1%
9,336
-2,035
-18% -$141K
GTLS
94
DELISTED
Chart Industries
GTLS
$591K 0.1%
3,090
-271
-8% -$46.7K
SLF icon
95
Sun Life Financial
SLF
$45.3B
$587K 0.1%
11,417
+510
+5% +$26.2K
TAP icon
96
Molson Coors Class B
TAP
$7.85B
$586K 0.1%
12,639
+9
+0.1% +$440
NGD
97
DELISTED
New Gold Inc
NGD
$581K 0.1%
550,000
– –
TRP icon
98
TC Energy
TRP
$66.5B
$576K 0.1%
11,981
-128
-1% -$6.21K
OTEX icon
99
Open Text
OTEX
$6.22B
$572K 0.1%
11,728
-138
-1% -$7.2K
RBA icon
100
RB Global
RBA
$17.7B
$565K 0.1%
9,171
-120
-1% -$7.33K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Claret Asset Management held 218 positions worth $583M, down 4.4% from $610M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Claret Asset Management's Q3 2021 filing shows 16 new, 45 increased, 94 reduced and 42 closed positions. Its largest new stake was Playtika: 11,339 shares worth $313K. The largest sale was Aecom, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q3 2021 buy was Playtika: 11,339 shares worth $313K.
  • Claret Asset Management added most to Ollie's Bargain Outlet in Q3 2021, an estimated $4.4M increase.
  • Claret Asset Management's biggest Q3 2021 reduction was Aecom, cutting an estimated $4.34M.
  • Claret Asset Management fully exited ODP in Q3 2021, selling an estimated $914K.
  • Claret Asset Management's ten largest holdings make up 40% of its $583M portfolio in Q3 2021.
  • Claret Asset Management opened 16 new positions and closed 42 in Q3 2021.
  • Claret Asset Management's portfolio value fell 4.4% quarter-over-quarter to $583M.

Based on Claret Asset Management's 13F filing for Q3 2021, filed 2 Dec 2021.