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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
-1.63%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$26.5M
Cap. Flow
-$8.15M
Cap. Flow %
-1.4%
Top 10 Hldgs %
40.08%
Holding
218
New
16
Increased
45
Reduced
94
Closed
42

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$4.4M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.77M
3
DLTR icon
Dollar Tree
DLTR
+$2.17M
4
ABBV icon
AbbVie
ABBV
+$1.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$539K

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$4.34M
2
CAE icon
CAE Inc. Common Shares
CAE
+$2.17M
3
NOA
North American Construction
NOA
+$1.18M
4
ODP
ODP
ODP
+$914K
5
EXFO
EXFO INC.
EXFO
+$901K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 16.67%
3 Healthcare 14.95%
4 Communication Services 12.23%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
101
FirstService
FSV
$6.35B
$561K 0.1%
3,106
-40
-1% -$7.4K
OEC icon
102
Orion
OEC
$370M
$551K 0.09%
30,242
-9,757
-24% -$175K
PCOM
103
DELISTED
Points.com Inc. Common Shares
PCOM
$542K 0.09%
31,691
-416
-1% -$7.15K
T icon
104
AT&T
T
$158B
$527K 0.09%
25,826
-4,455
-15% -$93.6K
BHC icon
105
Bausch Health
BHC
$2.35B
$512K 0.09%
18,379
-241
-1% -$6.83K
IBDP
106
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$511K 0.09%
19,435
– –
V icon
107
Visa
V
$688B
$509K 0.09%
2,285
+155
+7% +$36.3K
PRMW
108
DELISTED
Primo Water Corporation
PRMW
$509K 0.09%
32,402
-425
-1% -$7.16K
IBDO
109
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$508K 0.09%
19,530
– –
MGA icon
110
Magna International
MGA
$19.2B
$499K 0.09%
6,633
-187
-3% -$15.4K
JPM icon
111
JPMorgan Chase
JPM
$955B
$498K 0.09%
3,044
-150
-5% -$23.5K
EMR icon
112
Emerson Electric
EMR
$91B
$490K 0.08%
5,200
– –
XPEL icon
113
XPEL
XPEL
$1.39B
$476K 0.08%
6,279
-7,677
-55% -$632K
GOOS
114
Canada Goose Holdings
GOOS
$861M
$455K 0.08%
12,753
-168
-1% -$6.7K
SYK icon
115
Stryker
SYK
$129B
$455K 0.08%
1,726
-180
-9% -$48.1K
ORCL icon
116
Oracle
ORCL
$416B
$444K 0.08%
5,091
+173
+4% +$15.3K
ISRG icon
117
Intuitive Surgical
ISRG
$133B
$440K 0.08%
1,329
-6
-0.4% -$2.02K
VGT icon
118
Vanguard Information Technology ETF
VGT
$147B
$437K 0.07%
8,704
– –
GNRC icon
119
Generac Holdings
GNRC
$12.8B
$430K 0.07%
1,053
+353
+50% +$151K
CABO icon
120
Cable One
CABO
$246M
$393K 0.07%
217
+23
+12% +$45.1K
IBDQ
121
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$362K 0.06%
13,500
– –
NVO
122
Novo Nordisk
NVO
$197B
$351K 0.06%
7,322
– –
VNLA icon
123
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$346K 0.06%
6,900
+2,300
+50% +$115K
XYZ
124
Block Inc
XYZ
$50.1B
$326K 0.06%
1,358
-244
-15% -$62.7K
MA icon
125
Mastercard
MA
$500B
$324K 0.06%
933
+146
+19% +$53.1K
3 4
5
6 7

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 Q3 2021 Portfolio in Review

As of Q3 2021, Claret Asset Management held 218 positions worth $583M, down 4.4% from $610M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Claret Asset Management's Q3 2021 filing shows 16 new, 45 increased, 94 reduced and 42 closed positions. Its largest new stake was Playtika: 11,339 shares worth $313K. The largest sale was Aecom, an estimated $4.34M.

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

  • Claret Asset Management's largest Q3 2021 buy was Playtika: 11,339 shares worth $313K.
  • Claret Asset Management added most to Ollie's Bargain Outlet in Q3 2021, an estimated $4.4M increase.
  • Claret Asset Management's biggest Q3 2021 reduction was Aecom, cutting an estimated $4.34M.
  • Claret Asset Management fully exited ODP in Q3 2021, selling an estimated $914K.
  • Claret Asset Management's ten largest holdings make up 40% of its $583M portfolio in Q3 2021.
  • Claret Asset Management opened 16 new positions and closed 42 in Q3 2021.
  • Claret Asset Management's portfolio value fell 4.4% quarter-over-quarter to $583M.

Based on Claret Asset Management's 13F filing for Q3 2021, filed 2 Dec 2021.