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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
-2.45%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$20.8M
Cap. Flow
-$457K
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.27%
Holding
179
New
7
Increased
50
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.91M
2
PYPL icon
PayPal
PYPL
+$4.47M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.35M
4
GIB icon
CGI
GIB
+$1.15M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$812K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.45M
2
ABBV icon
AbbVie
ABBV
+$1.81M
3
MDT icon
Medtronic
MDT
+$1.11M
4
HTZ icon
Hertz
HTZ
+$778K
5
ACM icon
Aecom
ACM
+$710K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 18.02%
3 Communication Services 13.02%
4 Financials 11.79%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
76
Brookfield
BN
$108B
$658K 0.13%
21,607
+720
+3% +$21.5K
ROK icon
77
Rockwell Automation
ROK
$49.1B
$647K 0.12%
2,312
– –
MRK icon
78
Merck
MRK
$317B
$646K 0.12%
7,879
-10
-0.1% -$788
MMM icon
79
3M
MMM
$93.2B
$642K 0.12%
5,157
-61
-1% -$8.11K
DSGX icon
80
Descartes Systems
DSGX
$6.67B
$620K 0.12%
8,467
– –
SLF icon
81
Sun Life Financial
SLF
$45.6B
$616K 0.12%
11,031
+4
+0% +$220
TAC icon
82
TransAlta
TAC
$3.95B
$616K 0.12%
59,548
+300
+0.5% +$3.1K
SU icon
83
Suncor Energy
SU
$71.8B
$613K 0.12%
18,834
– –
V icon
84
Visa
V
$692B
$610K 0.12%
2,750
+119
+5% +$25.7K
CIGI icon
85
Colliers International
CIGI
$5.05B
$609K 0.12%
4,675
– –
HD icon
86
Home Depot
HD
$349B
$606K 0.12%
2,026
+15
+0.7% +$5.2K
REZI icon
87
Resideo Technologies
REZI
$3.95B
$605K 0.12%
25,396
-1,792
-7% -$45K
DOO
88
Bombardier Recreational Products
DOO
$4.68B
$566K 0.11%
6,918
– –
RBA icon
89
RB Global
RBA
$17.2B
$539K 0.1%
9,136
– –
EMR icon
90
Emerson Electric
EMR
$87.5B
$510K 0.1%
5,200
– –
OTEX icon
91
Open Text
OTEX
$6.21B
$499K 0.1%
11,761
+289
+3% +$12.8K
GTLS
92
DELISTED
Chart Industries
GTLS
$490K 0.09%
2,855
-170
-6% -$23.9K
T icon
93
AT&T
T
$162B
$484K 0.09%
27,137
+1,424
+6% +$26.3K
PRMW
94
DELISTED
Primo Water Corporation
PRMW
$460K 0.09%
32,278
– –
VGT icon
95
Vanguard Information Technology ETF
VGT
$147B
$453K 0.09%
8,704
– –
JPM icon
96
JPMorgan Chase
JPM
$947B
$451K 0.09%
3,311
+317
+11% +$46.8K
MGA icon
97
Magna International
MGA
$18.1B
$439K 0.08%
6,825
+214
+3% +$15.8K
SYK icon
98
Stryker
SYK
$129B
$434K 0.08%
1,624
-80
-5% -$20.7K
VVX icon
99
V2X
VVX
$2.65B
$426K 0.08%
11,882
-10
-0.1% -$427
SANG
100
Sangoma Technologies
SANG
$133M
$424K 0.08%
29,969
– –
2 3
4
5 6

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WC
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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 2022 Portfolio in Review

As of Q1 2022, Claret Asset Management held 179 positions worth $520M, down 3.8% from $541M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Claret Asset Management's Q1 2022 filing shows 7 new, 50 increased, 56 reduced and 25 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 8,147 shares worth $391K. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Claret Asset Management's largest Q1 2022 buy was Vanguard FTSE Developed Markets ETF: 8,147 shares worth $391K.
  • Claret Asset Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $5.91M increase.
  • Claret Asset Management's biggest Q1 2022 reduction was AbbVie, cutting an estimated $1.81M.
  • Claret Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $4.45M.
  • Claret Asset Management's ten largest holdings make up 44% of its $520M portfolio in Q1 2022.
  • Claret Asset Management opened 7 new positions and closed 25 in Q1 2022.
  • Claret Asset Management's portfolio value fell 3.8% quarter-over-quarter to $520M.

Based on Claret Asset Management's 13F filing for Q1 2022, filed 4 Apr 2022.