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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
-6.53%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$41.8M
Cap. Flow
-$7.68M
Cap. Flow %
-1.82%
Top 10 Hldgs %
45%
Holding
154
New
4
Increased
30
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
QIPT
Quipt Home Medical
QIPT
+$6.05M
2
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$1.66M
3
AGRO icon
Adecoagro
AGRO
+$1.13M
4
C icon
Citigroup
C
+$540K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$323K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$11.2M
2
ACM icon
Aecom
ACM
+$2.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$327K
4
CABO icon
Cable One
CABO
+$303K
5
ABBV icon
AbbVie
ABBV
+$294K

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Healthcare 21.02%
3 Financials 12.67%
4 Communication Services 11.25%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
76
Celestica
CLS
$36.2B
$581K 0.14%
69,050
– –
ZM icon
77
Zoom
ZM
$29.7B
$576K 0.14%
7,828
+979
+14% +$93.2K
PRMW
78
DELISTED
Primo Water Corporation
PRMW
$562K 0.13%
44,811
– –
HD icon
79
Home Depot
HD
$349B
$534K 0.13%
1,935
-19
-1% -$5.61K
ROK icon
80
Rockwell Automation
ROK
$49.2B
$531K 0.13%
2,468
+36
+1% +$8.39K
MGA icon
81
Magna International
MGA
$18.1B
$528K 0.13%
11,136
-200
-2% -$11.6K
GTLS
82
DELISTED
Chart Industries
GTLS
$526K 0.12%
2,855
– –
CIGI icon
83
Colliers International
CIGI
$5.05B
$503K 0.12%
5,499
– –
CCJ icon
84
Cameco
CCJ
$40.8B
$502K 0.12%
18,933
– –
NGD
85
DELISTED
New Gold Inc
NGD
$489K 0.12%
550,000
– –
TRP icon
86
TC Energy
TRP
$66.6B
$486K 0.12%
12,077
-75
-0.6% -$3.72K
V icon
87
Visa
V
$692B
$484K 0.11%
2,722
+30
+1% +$6.11K
MMM icon
88
3M
MMM
$93.2B
$476K 0.11%
5,148
– –
REZI icon
89
Resideo Technologies
REZI
$3.95B
$468K 0.11%
24,559
-316
-1% -$6.7K
SU icon
90
Suncor Energy
SU
$72.4B
$450K 0.11%
15,983
+249
+2% +$7.87K
OTEX icon
91
Open Text
OTEX
$6.23B
$438K 0.1%
16,569
-40
-0.2% -$1.41K
SLF icon
92
Sun Life Financial
SLF
$45.6B
$431K 0.1%
10,852
– –
NVEI
93
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$428K 0.1%
15,845
– –
VVX icon
94
V2X
VVX
$2.65B
$421K 0.1%
11,882
– –
SYK icon
95
Stryker
SYK
$129B
$417K 0.1%
2,061
-12
-0.6% -$2.52K
EMR icon
96
Emerson Electric
EMR
$87.5B
$381K 0.09%
5,200
– –
NVO
97
Novo Nordisk
NVO
$203B
$361K 0.09%
7,250
– –
SANG
98
Sangoma Technologies
SANG
$133M
$357K 0.08%
68,493
– –
TAC icon
99
TransAlta
TAC
$3.95B
$355K 0.08%
40,247
– –
OEC icon
100
Orion
OEC
$429M
$334K 0.08%
24,997
-130
-0.5% -$2.11K
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 2022 Portfolio in Review

As of Q3 2022, Claret Asset Management held 154 positions worth $422M, down 9% from $464M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Claret Asset Management's Q3 2022 filing shows 4 new, 30 increased, 79 reduced and 4 closed positions. Its largest new stake was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 43,295 shares worth $1.34M. The largest sale was Dollar Tree, an estimated $11.2M.

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

  • Claret Asset Management's largest Q3 2022 buy was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 43,295 shares worth $1.34M.
  • Claret Asset Management added most to Quipt Home Medical in Q3 2022, an estimated $6.05M increase.
  • Claret Asset Management's biggest Q3 2022 reduction was Dollar Tree, cutting an estimated $11.2M.
  • Claret Asset Management fully exited Aecom in Q3 2022, selling an estimated $2.4M.
  • Claret Asset Management's ten largest holdings make up 45% of its $422M portfolio in Q3 2022.
  • Claret Asset Management opened 4 new positions and closed 4 in Q3 2022.
  • Claret Asset Management's portfolio value fell 9% quarter-over-quarter to $422M.

Based on Claret Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.