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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
+12.89%
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
+$53.8M
Cap. Flow
+$4.66M
Cap. Flow %
0.92%
Top 10 Hldgs %
48%
Holding
160
New
12
Increased
26
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.57M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.99M
3
PARA
Paramount Global Class B
PARA
+$1.75M
4
C icon
Citigroup
C
+$1.58M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.06M

Top Sells

Rank Stock Value
1
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$1.05M
2
ABBV icon
AbbVie
ABBV
+$325K
3
NOA
North American Construction
NOA
+$310K
4
QIPT
Quipt Home Medical
QIPT
+$306K
5
DENN
Denny's
DENN
+$293K

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Healthcare 20.49%
3 Financials 11.76%
4 Communication Services 10.77%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
76
DELISTED
Primo Water Corporation
PRMW
$687K 0.14%
44,731
-80
-0.2% -$1.23K
TAP icon
77
Molson Coors Class B
TAP
$7.95B
$668K 0.13%
12,923
-44
-0.3% -$2.28K
V icon
78
Visa
V
$692B
$653K 0.13%
2,895
+103
+4% +$22.9K
OTEX icon
79
Open Text
OTEX
$6.23B
$644K 0.13%
16,709
-28
-0.2% -$968
RBA icon
80
RB Global
RBA
$17.2B
$644K 0.13%
11,443
+1,883
+20% +$111K
TU icon
81
Telus
TU
$15.5B
$623K 0.12%
31,391
-1,790
-5% -$36.4K
MGA icon
82
Magna International
MGA
$18.1B
$611K 0.12%
11,410
+252
+2% +$14.6K
OEC icon
83
Orion
OEC
$429M
$603K 0.12%
23,097
-1,739
-7% -$39.3K
NGD
84
DELISTED
New Gold Inc
NGD
$598K 0.12%
550,000
– –
CIGI icon
85
Colliers International
CIGI
$5.05B
$579K 0.11%
5,489
-10
-0.2% -$1.07K
SYK icon
86
Stryker
SYK
$129B
$579K 0.11%
2,028
-3
-0.1% -$796
NVO
87
Novo Nordisk
NVO
$203B
$577K 0.11%
7,250
– –
HD icon
88
Home Depot
HD
$349B
$575K 0.11%
1,949
-12
-0.6% -$3.68K
ZM icon
89
Zoom
ZM
$29.7B
$543K 0.11%
7,350
-2
-0% -$144
ORCL icon
90
Oracle
ORCL
$413B
$476K 0.09%
5,127
+327
+7% +$28.7K
TRP icon
91
TC Energy
TRP
$66.6B
$468K 0.09%
12,046
+31
+0.3% +$1.26K
VVX icon
92
V2X
VVX
$2.65B
$467K 0.09%
11,767
– –
SLF icon
93
Sun Life Financial
SLF
$45.6B
$455K 0.09%
9,746
-706
-7% -$34K
EMR icon
94
Emerson Electric
EMR
$87.5B
$453K 0.09%
5,200
– –
REZI icon
95
Resideo Technologies
REZI
$3.95B
$443K 0.09%
24,259
-100
-0.4% -$1.81K
MMM icon
96
3M
MMM
$93.2B
$433K 0.09%
4,932
-107
-2% -$10.1K
VGT icon
97
Vanguard Information Technology ETF
VGT
$147B
$419K 0.08%
8,704
– –
MA icon
98
Mastercard
MA
$505B
$407K 0.08%
1,119
-1
-0.1% -$363
SU icon
99
Suncor Energy
SU
$72.4B
$405K 0.08%
13,036
-325
-2% -$10.6K
JPM icon
100
JPMorgan Chase
JPM
$947B
$383K 0.08%
2,941
– –
2 3
4
5 6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Claret Asset Management held 160 positions worth $507M, up 12% from $453M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Claret Asset Management's Q1 2023 filing shows 12 new, 26 increased, 91 reduced and 7 closed positions. Its largest new stake was Somnigroup International: 5,625 shares worth $222K. The largest sale was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock, an estimated $1.05M.

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

  • Claret Asset Management's largest Q1 2023 buy was Somnigroup International: 5,625 shares worth $222K.
  • Claret Asset Management added most to CVS Health in Q1 2023, an estimated $3.57M increase.
  • Claret Asset Management's biggest Q1 2023 reduction was AbbVie, cutting an estimated $325K.
  • Claret Asset Management fully exited Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q1 2023, selling an estimated $1.05M.
  • Claret Asset Management's ten largest holdings make up 48% of its $507M portfolio in Q1 2023.
  • Claret Asset Management opened 12 new positions and closed 7 in Q1 2023.
  • Claret Asset Management's portfolio value rose 12% quarter-over-quarter to $507M.

Based on Claret Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.