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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
+7.12%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$36M
Cap. Flow
+$440K
Cap. Flow %
0.07%
Top 10 Hldgs %
48.51%
Holding
225
New
34
Increased
29
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
3
QIPT
Quipt Home Medical
QIPT
+$815K
4
PFE icon
Pfizer
PFE
+$815K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$792K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.63M
2
DENN
Denny's
DENN
+$1.27M
3
NOA
North American Construction
NOA
+$480K
4
MBC icon
MasterBrand
MBC
+$472K
5
ABBV icon
AbbVie
ABBV
+$376K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 18.15%
3 Communication Services 13.31%
4 Financials 11.8%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
76
Pembina Pipeline
PBA
$27.9B
$847K 0.14%
23,999
-539
-2% -$18.6K
CIGI icon
77
Colliers International
CIGI
$5.05B
$826K 0.14%
6,756
-380
-5% -$45.1K
TAP icon
78
Molson Coors Class B
TAP
$7.92B
$809K 0.14%
12,030
-723
-6% -$45.8K
DSGX icon
79
Descartes Systems
DSGX
$6.67B
$793K 0.13%
8,664
-471
-5% -$41.4K
TTWO icon
80
Take-Two Interactive
TTWO
$43.5B
$791K 0.13%
5,325
+109
+2% +$16.9K
ENB icon
81
Enbridge
ENB
$113B
$766K 0.13%
21,177
+2,074
+11% +$73.6K
EMR icon
82
Emerson Electric
EMR
$87.5B
$764K 0.13%
6,734
-121
-2% -$12.4K
HD icon
83
Home Depot
HD
$349B
$731K 0.12%
1,906
-11
-0.6% -$4.02K
NVEI
84
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$719K 0.12%
22,742
-1,268
-5% -$32.1K
ROK icon
85
Rockwell Automation
ROK
$49.1B
$686K 0.12%
2,356
-48
-2% -$13.8K
OTEX icon
86
Open Text
OTEX
$6.21B
$667K 0.11%
17,165
-903
-5% -$36.3K
VMD icon
87
Viemed Healthcare
VMD
$363M
$652K 0.11%
69,188
-5,793
-8% -$49.6K
SYK icon
88
Stryker
SYK
$129B
$618K 0.1%
1,728
-46
-3% -$15.5K
ORCL icon
89
Oracle
ORCL
$413B
$599K 0.1%
4,769
-292
-6% -$33.4K
MA icon
90
Mastercard
MA
$505B
$587K 0.1%
1,219
+20
+2% +$9.14K
VGT icon
91
Vanguard Information Technology ETF
VGT
$147B
$570K 0.1%
8,704
– –
JPM icon
92
JPMorgan Chase
JPM
$947B
$549K 0.09%
2,743
+204
+8% +$36.8K
TU icon
93
Telus
TU
$15.5B
$535K 0.09%
33,418
+47
+0.1% +$822
ZM icon
94
Zoom
ZM
$29.7B
$526K 0.09%
8,042
-159
-2% -$10.6K
TRP icon
95
TC Energy
TRP
$66.6B
$507K 0.09%
12,608
-2
-0% -$79
VVX icon
96
V2X
VVX
$2.65B
$483K 0.08%
10,347
-65
-0.6% -$2.66K
SU icon
97
Suncor Energy
SU
$71.8B
$474K 0.08%
12,847
+58
+0.5% +$1.95K
GTLS
98
DELISTED
Chart Industries
GTLS
$470K 0.08%
2,855
– –
SLF icon
99
Sun Life Financial
SLF
$45.6B
$455K 0.08%
8,334
+272
+3% +$14.4K
OEC icon
100
Orion
OEC
$430M
$452K 0.08%
19,228
-102
-0.5% -$2.36K
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
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FPI
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MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Claret Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Claret Asset Management held 225 positions worth $595M, up 6.4% from $559M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Claret Asset Management's Q1 2024 filing shows 34 new, 29 increased, 126 reduced and 13 closed positions. Its largest new stake was Wabtec: 1,776 shares worth $259K. The largest sale was Meta Platforms (Facebook), an estimated $3.63M.

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

  • Claret Asset Management's largest Q1 2024 buy was Wabtec: 1,776 shares worth $259K.
  • Claret Asset Management added most to BCE in Q1 2024, an estimated $1.4M increase.
  • Claret Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.63M.
  • Claret Asset Management fully exited Adobe in Q1 2024, selling an estimated $240K.
  • Claret Asset Management's ten largest holdings make up 49% of its $595M portfolio in Q1 2024.
  • Claret Asset Management opened 34 new positions and closed 13 in Q1 2024.
  • Claret Asset Management's portfolio value rose 6.4% quarter-over-quarter to $595M.

Based on Claret Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.