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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
+0.3%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$3.44M
Cap. Flow
+$2.84M
Cap. Flow %
0.56%
Top 10 Hldgs %
50.85%
Holding
164
New
9
Increased
30
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.22M
2
PARA
Paramount Global Class B
PARA
+$1.59M
3
QIPT
Quipt Home Medical
QIPT
+$1.36M
4
BCE icon
BCE
BCE
+$1.28M
5
CVS icon
CVS Health
CVS
+$1.16M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$2.25M
2
NOA
North American Construction
NOA
+$1.22M
3
CSCO icon
Cisco
CSCO
+$747K
4
FSV icon
FirstService
FSV
+$713K
5
DENN
Denny's
DENN
+$529K

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 18.88%
3 Communication Services 12.57%
4 Financials 11.69%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$113B
$666K 0.13%
20,076
+1,191
+6% +$42.3K
NVO
77
Novo Nordisk
NVO
$203B
$665K 0.13%
7,316
+66
+0.9% +$5.81K
EMR icon
78
Emerson Electric
EMR
$87.5B
$660K 0.13%
6,837
– –
SANG
79
Sangoma Technologies
SANG
$133M
$645K 0.13%
185,622
+97,828
+111% +$391K
OTEX icon
80
Open Text
OTEX
$6.23B
$634K 0.12%
18,068
– –
VVX icon
81
V2X
VVX
$2.65B
$590K 0.12%
11,417
-5
-0% -$251
ZM icon
82
Zoom
ZM
$29.7B
$589K 0.12%
8,422
– –
HD icon
83
Home Depot
HD
$349B
$582K 0.11%
1,925
-56
-3% -$18K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$580K 0.11%
26,089
-1,507
-5% -$40.1K
TU icon
85
Telus
TU
$15.5B
$543K 0.11%
33,267
+1,589
+5% +$28K
ORCL icon
86
Oracle
ORCL
$413B
$536K 0.11%
5,057
-714
-12% -$82.6K
NGD
87
DELISTED
New Gold Inc
NGD
$506K 0.1%
550,000
– –
VMD icon
88
Viemed Healthcare
VMD
$363M
$503K 0.1%
74,951
+37,240
+99% +$305K
GTLS
89
DELISTED
Chart Industries
GTLS
$483K 0.09%
2,855
– –
SYK icon
90
Stryker
SYK
$129B
$483K 0.09%
1,768
-104
-6% -$29.8K
MA icon
91
Mastercard
MA
$505B
$482K 0.09%
1,218
+68
+6% +$27.3K
VGT icon
92
Vanguard Information Technology ETF
VGT
$147B
$451K 0.09%
8,704
– –
OEC icon
93
Orion
OEC
$429M
$448K 0.09%
21,064
-1,476
-7% -$32.2K
TRP icon
94
TC Energy
TRP
$66.6B
$441K 0.09%
12,830
-641
-5% -$23.6K
SU icon
95
Suncor Energy
SU
$72.4B
$436K 0.09%
12,669
+883
+7% +$28.3K
SLF icon
96
Sun Life Financial
SLF
$45.6B
$403K 0.08%
8,256
-450
-5% -$22.6K
MMM icon
97
3M
MMM
$93.2B
$383K 0.08%
4,890
+53
+1% +$4.55K
TAC icon
98
TransAlta
TAC
$3.95B
$370K 0.07%
42,447
– –
REZI icon
99
Resideo Technologies
REZI
$3.95B
$369K 0.07%
23,326
-768
-3% -$12.9K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$234B
$367K 0.07%
8,383
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Claret Asset Management held 164 positions worth $509M, down 0.67% from $513M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Claret Asset Management's Q3 2023 filing shows 9 new, 30 increased, 70 reduced and 10 closed positions. Its largest new stake was Kenvue: 95,945 shares worth $1.93M. The largest sale was Polaris, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Claret Asset Management's largest Q3 2023 buy was Kenvue: 95,945 shares worth $1.93M.
  • Claret Asset Management added most to Paramount Global Class B in Q3 2023, an estimated $1.59M increase.
  • Claret Asset Management's biggest Q3 2023 reduction was Polaris, cutting an estimated $2.25M.
  • Claret Asset Management fully exited FirstService in Q3 2023, selling an estimated $713K.
  • Claret Asset Management's ten largest holdings make up 51% of its $509M portfolio in Q3 2023.
  • Claret Asset Management opened 9 new positions and closed 10 in Q3 2023.
  • Claret Asset Management's portfolio value fell 0.67% quarter-over-quarter to $509M.

Based on Claret Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.