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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
+9.71%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$71.1M
Cap. Flow
+$18.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
38.82%
Holding
213
New
18
Increased
40
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
QIPT
Quipt Home Medical
QIPT
+$16.9M
2
DLTR icon
Dollar Tree
DLTR
+$2.9M
3
UI icon
Ubiquiti
UI
+$1.97M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.57M
5
ABBV icon
AbbVie
ABBV
+$1.18M

Top Sells

Rank Stock Value
1
CRHM
CRH Medical Corporation
CRHM
+$781K
2
XPEL icon
XPEL
XPEL
+$750K
3
VREX icon
Varex Imaging
VREX
+$741K
4
TFII icon
TFI International
TFII
+$554K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$505K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Financials 15.63%
3 Healthcare 14.48%
4 Communication Services 12%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
101
Descartes Systems
DSGX
$6.54B
$564K 0.09%
8,155
+74
+0.9% +$4.68K
SLF icon
102
Sun Life Financial
SLF
$45.9B
$562K 0.09%
10,907
+351
+3% +$18.5K
AMZN icon
103
Amazon
AMZN
$3.05T
$561K 0.09%
3,260
-80
-2% -$13.3K
PCOM
104
DELISTED
Points.com Inc. Common Shares
PCOM
$557K 0.09%
32,107
-10,264
-24% -$169K
RBA icon
105
RB Global
RBA
$20.8B
$551K 0.09%
+9,291
New +$572K
DOO
106
Bombardier Recreational Products
DOO
$4.5B
$550K 0.09%
7,036
-2,776
-28% -$235K
PRMW
107
DELISTED
Primo Water Corporation
PRMW
$549K 0.09%
+32,827
New +$555K
CIGI icon
108
Colliers International
CIGI
$5.09B
$547K 0.09%
4,885
-2,140
-30% -$235K
BHC icon
109
Bausch Health
BHC
$2.61B
$546K 0.09%
18,620
-2,223
-11% -$67.3K
FSV icon
110
FirstService
FSV
$6.54B
$539K 0.09%
3,146
-938
-23% -$154K
IBDP
111
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$513K 0.08%
19,435
+15
+0.1% +$396
IBDO
112
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$509K 0.08%
19,530
+15
+0.1% +$392
EMR icon
113
Emerson Electric
EMR
$85.9B
$500K 0.08%
5,200
– –
V icon
114
Visa
V
$683B
$498K 0.08%
2,130
-89
-4% -$20.3K
JPM icon
115
JPMorgan Chase
JPM
$935B
$497K 0.08%
3,194
+105
+3% +$16.5K
SYK icon
116
Stryker
SYK
$130B
$495K 0.08%
1,906
-1,210
-39% -$309K
GTLS
117
DELISTED
Chart Industries
GTLS
$492K 0.08%
3,361
-145
-4% -$21.3K
LGF.B
118
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$436K 0.07%
23,821
-904
-4% -$13.9K
VGT icon
119
Vanguard Information Technology ETF
VGT
$142B
$434K 0.07%
8,704
– –
ISRG icon
120
Intuitive Surgical
ISRG
$134B
$409K 0.07%
1,335
– –
KSU
121
DELISTED
Kansas City Southern
KSU
$407K 0.07%
1,437
+30
+2% +$8.66K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$397K 0.07%
4,514
-2,217
-33% -$194K
PFE icon
123
Pfizer
PFE
$142B
$394K 0.06%
10,055
+35
+0.3% +$1.36K
XYZ
124
Block Inc
XYZ
$48.8B
$391K 0.06%
1,602
– –
ORCL icon
125
Oracle
ORCL
$405B
$383K 0.06%
4,918
-300
-6% -$23.5K
3 4
5
6 7

Similar funds

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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

Claret Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Claret Asset Management held 213 positions worth $610M, up 13% from $539M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Claret Asset Management deployed $18.3M of net new capital in Q2 2021, opening 18 new positions and adding to 40 existing holdings. Its largest new stake was Quipt Home Medical: 2,765,085 shares worth $17.2M.

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

On the sell side, the largest reduction was XPEL, an estimated $750K trimmed.

  • Claret Asset Management's largest Q2 2021 buy was Quipt Home Medical: 2,765,085 shares worth $17.2M.
  • Claret Asset Management added most to Dollar Tree in Q2 2021, an estimated $2.9M increase.
  • Claret Asset Management's biggest Q2 2021 reduction was XPEL, cutting an estimated $750K.
  • Claret Asset Management fully exited CRH Medical Corporation in Q2 2021, selling an estimated $781K.
  • Claret Asset Management's ten largest holdings make up 39% of its $610M portfolio in Q2 2021.
  • Claret Asset Management opened 18 new positions and closed 10 in Q2 2021.
  • Claret Asset Management's portfolio value rose 13% quarter-over-quarter to $610M.

Based on Claret Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.