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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
+9.5%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$31.1M
Cap. Flow
-$2.74M
Cap. Flow %
-0.61%
Top 10 Hldgs %
46.97%
Holding
155
New
4
Increased
40
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$1.14M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.03M
3
NEM icon
Newmont
NEM
+$977K
4
C icon
Citigroup
C
+$927K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$716K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.91M
2
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$1.45M
3
RY icon
Royal Bank of Canada
RY
+$543K
4
STN icon
Stantec
STN
+$348K
5
VREX icon
Varex Imaging
VREX
+$320K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 21.41%
3 Financials 12.74%
4 Consumer Discretionary 9.01%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
76
Telus
TU
$15.8B
$640K 0.14%
33,181
-360
-1% -$7.43K
ROK icon
77
Rockwell Automation
ROK
$49.4B
$636K 0.14%
2,468
– –
TSLA icon
78
Tesla
TSLA
$1.26T
$636K 0.14%
5,164
-20
-0.4% -$3.79K
MGA icon
79
Magna International
MGA
$18.3B
$627K 0.14%
11,158
+22
+0.2% +$1.24K
HD icon
80
Home Depot
HD
$347B
$619K 0.14%
1,961
+26
+1% +$7.92K
V icon
81
Visa
V
$687B
$580K 0.13%
2,792
+70
+3% +$14.1K
RBA icon
82
RB Global
RBA
$17.4B
$553K 0.12%
9,560
– –
NGD
83
DELISTED
New Gold Inc
NGD
$540K 0.12%
550,000
– –
CIGI icon
84
Colliers International
CIGI
$5.05B
$505K 0.11%
5,499
– –
MMM icon
85
3M
MMM
$92.6B
$505K 0.11%
5,039
-109
-2% -$11.1K
EMR icon
86
Emerson Electric
EMR
$87.2B
$500K 0.11%
5,200
– –
ZM icon
87
Zoom
ZM
$29.3B
$498K 0.11%
7,352
-476
-6% -$36.2K
SYK icon
88
Stryker
SYK
$128B
$497K 0.11%
2,031
-30
-1% -$6.81K
OTEX icon
89
Open Text
OTEX
$6.48B
$496K 0.11%
16,737
+168
+1% +$4.76K
NVO
90
Novo Nordisk
NVO
$201B
$491K 0.11%
7,250
– –
VVX icon
91
V2X
VVX
$2.63B
$486K 0.11%
11,767
-115
-1% -$4.56K
SLF icon
92
Sun Life Financial
SLF
$45.3B
$485K 0.11%
10,452
-400
-4% -$17.7K
TRP icon
93
TC Energy
TRP
$66.4B
$479K 0.11%
12,015
-62
-0.5% -$2.69K
OEC icon
94
Orion
OEC
$460M
$442K 0.1%
24,836
-161
-0.6% -$2.71K
SU icon
95
Suncor Energy
SU
$72.2B
$423K 0.09%
13,361
-2,622
-16% -$86.2K
NVEI
96
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$402K 0.09%
15,845
– –
REZI icon
97
Resideo Technologies
REZI
$3.98B
$401K 0.09%
24,359
-200
-0.8% -$3.63K
JPM icon
98
JPMorgan Chase
JPM
$945B
$394K 0.09%
2,941
+30
+1% +$3.8K
ORCL icon
99
Oracle
ORCL
$416B
$392K 0.09%
4,800
– –
MA icon
100
Mastercard
MA
$499B
$389K 0.09%
1,120
+7
+0.6% +$2.3K
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 2022 Portfolio in Review

As of Q4 2022, Claret Asset Management held 155 positions worth $453M, up 7.4% from $422M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Claret Asset Management's Q4 2022 filing shows 4 new, 40 increased, 54 reduced and 7 closed positions. Its largest new stake was MasterBrand: 139,385 shares worth $1.05M. The largest sale was Meta Platforms (Facebook), an estimated $2.91M.

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

  • Claret Asset Management's largest Q4 2022 buy was MasterBrand: 139,385 shares worth $1.05M.
  • Claret Asset Management added most to Canadian Imperial Bank of Commerce in Q4 2022, an estimated $1.03M increase.
  • Claret Asset Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.91M.
  • Claret Asset Management fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q4 2022, selling an estimated $1.45M.
  • Claret Asset Management's ten largest holdings make up 47% of its $453M portfolio in Q4 2022.
  • Claret Asset Management opened 4 new positions and closed 7 in Q4 2022.
  • Claret Asset Management's portfolio value rose 7.4% quarter-over-quarter to $453M.

Based on Claret Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.