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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
+9.5%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$31.1M
Cap. Flow
-$2.74M
Cap. Flow %
-0.61%
Top 10 Hldgs %
46.97%
Holding
155
New
4
Increased
40
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$1.14M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.03M
3
NEM icon
Newmont
NEM
+$977K
4
C icon
Citigroup
C
+$927K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$716K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.91M
2
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$1.45M
3
RY icon
Royal Bank of Canada
RY
+$543K
4
STN icon
Stantec
STN
+$348K
5
VREX icon
Varex Imaging
VREX
+$320K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 21.41%
3 Financials 12.74%
4 Consumer Discretionary 9.01%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAC icon
101
TransAlta
TAC
$4.01B
$379K 0.08%
42,447
+2,200
+5% +$19.7K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$234B
$371K 0.08%
8,843
– –
PFE icon
103
Pfizer
PFE
$147B
$370K 0.08%
7,228
+209
+3% +$10K
VGT icon
104
Vanguard Information Technology ETF
VGT
$147B
$348K 0.08%
8,704
– –
DLTR icon
105
Dollar Tree
DLTR
$24.7B
$342K 0.08%
2,420
+4
+0.2% +$595
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$330K 0.07%
3,134
– –
GTLS
107
DELISTED
Chart Industries
GTLS
$329K 0.07%
2,855
– –
SANG
108
Sangoma Technologies
SANG
$133M
$325K 0.07%
68,493
– –
ICLN icon
109
iShares Global Clean Energy ETF
ICLN
$2.37B
$313K 0.07%
15,780
– –
MCD icon
110
McDonald's
MCD
$195B
$309K 0.07%
1,171
+7
+0.6% +$1.85K
TKC icon
111
Turkcell
TKC
$4.73B
$308K 0.07%
64,200
-4,950
-7% -$19.4K
EWZ icon
112
iShares MSCI Brazil ETF
EWZ
$9.14B
$306K 0.07%
10,949
-80
-0.7% -$2.44K
OR icon
113
OR Royalties Inc
OR
$6.04B
$288K 0.06%
23,895
– –
FNV icon
114
Franco-Nevada
FNV
$43.7B
$282K 0.06%
2,065
-100
-5% -$13.2K
PEP icon
115
PepsiCo
PEP
$189B
$271K 0.06%
1,498
+29
+2% +$5.17K
FTS icon
116
Fortis
FTS
$28.8B
$267K 0.06%
6,668
– –
WAT icon
117
Waters Corp
WAT
$39.3B
$264K 0.06%
770
– –
PG icon
118
Procter & Gamble
PG
$341B
$249K 0.06%
1,642
+20
+1% +$2.8K
VLO icon
119
Valero Energy
VLO
$87.1B
$249K 0.06%
1,965
– –
VT icon
120
Vanguard Total World Stock ETF
VT
$79.2B
$246K 0.05%
2,855
– –
IBDQ
121
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$240K 0.05%
9,875
– –
XPEL icon
122
XPEL
XPEL
$1.39B
$240K 0.05%
3,994
– –
FICO icon
123
Fair Isaac
FICO
$23.6B
$229K 0.05%
+383
New +$202K
UNH icon
124
UnitedHealth
UNH
$375B
$216K 0.05%
408
+9
+2% +$4.77K
CI icon
125
Cigna
CI
$71.5B
$211K 0.05%
+636
New +$201K
3 4
5
6 7

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Claret Asset Management held 155 positions worth $453M, up 7.4% from $422M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Claret Asset Management's Q4 2022 filing shows 4 new, 40 increased, 54 reduced and 7 closed positions. Its largest new stake was MasterBrand: 139,385 shares worth $1.05M. The largest sale was Meta Platforms (Facebook), an estimated $2.91M.

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

  • Claret Asset Management's largest Q4 2022 buy was MasterBrand: 139,385 shares worth $1.05M.
  • Claret Asset Management added most to Canadian Imperial Bank of Commerce in Q4 2022, an estimated $1.03M increase.
  • Claret Asset Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.91M.
  • Claret Asset Management fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q4 2022, selling an estimated $1.45M.
  • Claret Asset Management's ten largest holdings make up 47% of its $453M portfolio in Q4 2022.
  • Claret Asset Management opened 4 new positions and closed 7 in Q4 2022.
  • Claret Asset Management's portfolio value rose 7.4% quarter-over-quarter to $453M.

Based on Claret Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.