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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
+12.89%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$53.8M
Cap. Flow
+$4.66M
Cap. Flow %
0.92%
Top 10 Hldgs %
48%
Holding
160
New
12
Increased
26
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.57M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.99M
3
PARA
Paramount Global Class B
PARA
+$1.75M
4
C icon
Citigroup
C
+$1.58M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.06M

Top Sells

Rank Stock Value
1
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$1.05M
2
ABBV icon
AbbVie
ABBV
+$325K
3
NOA
North American Construction
NOA
+$310K
4
QIPT
Quipt Home Medical
QIPT
+$306K
5
DENN
Denny's
DENN
+$293K

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Healthcare 20.49%
3 Financials 11.76%
4 Communication Services 10.77%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$234B
$379K 0.07%
8,383
-460
-5% -$20.5K
OR icon
102
OR Royalties Inc
OR
$6.03B
$378K 0.07%
23,895
– –
TAC icon
103
TransAlta
TAC
$3.95B
$371K 0.07%
42,447
– –
GTLS
104
DELISTED
Chart Industries
GTLS
$358K 0.07%
2,855
– –
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$344K 0.07%
3,134
– –
MCD icon
106
McDonald's
MCD
$196B
$327K 0.06%
1,171
– –
ICLN icon
107
iShares Global Clean Energy ETF
ICLN
$2.37B
$312K 0.06%
15,780
– –
PFE icon
108
Pfizer
PFE
$149B
$297K 0.06%
7,278
+50
+0.7% +$2.16K
EWZ icon
109
iShares MSCI Brazil ETF
EWZ
$9.07B
$296K 0.06%
10,799
-150
-1% -$4.2K
PEP icon
110
PepsiCo
PEP
$189B
$292K 0.06%
1,602
+104
+7% +$18.2K
VLO icon
111
Valero Energy
VLO
$87.2B
$274K 0.05%
1,965
– –
FTS icon
112
Fortis
FTS
$28.6B
$273K 0.05%
6,416
-252
-4% -$10.3K
XPEL icon
113
XPEL
XPEL
$1.31B
$271K 0.05%
3,994
– –
FICO icon
114
Fair Isaac
FICO
$22.3B
$269K 0.05%
383
– –
PG icon
115
Procter & Gamble
PG
$342B
$266K 0.05%
1,792
+150
+9% +$21.4K
DLTR icon
116
Dollar Tree
DLTR
$24.9B
$263K 0.05%
1,830
-590
-24% -$85.6K
VT icon
117
Vanguard Total World Stock ETF
VT
$79.1B
$263K 0.05%
2,855
– –
SANG
118
Sangoma Technologies
SANG
$133M
$259K 0.05%
68,371
-122
-0.2% -$514
TKC icon
119
Turkcell
TKC
$4.76B
$250K 0.05%
58,200
-6,000
-9% -$27.4K
FNV icon
120
Franco-Nevada
FNV
$44.6B
$243K 0.05%
1,665
-400
-19% -$55.8K
IBDQ
121
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$242K 0.05%
9,875
– –
WAT icon
122
Waters Corp
WAT
$39.2B
$238K 0.05%
769
-1
-0.1% -$323
NXPI icon
123
NXP Semiconductors
NXPI
$58.4B
$228K 0.05%
+1,222
New +$218K
DKS icon
124
Dick's Sporting Goods
DKS
$17.8B
$226K 0.04%
+1,593
New +$212K
SGI
125
Somnigroup International
SGI
$13.6B
$222K 0.04%
+5,625
New +$224K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Claret Asset Management held 160 positions worth $507M, up 12% from $453M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Claret Asset Management's Q1 2023 filing shows 12 new, 26 increased, 91 reduced and 7 closed positions. Its largest new stake was Somnigroup International: 5,625 shares worth $222K. The largest sale was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock, an estimated $1.05M.

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

  • Claret Asset Management's largest Q1 2023 buy was Somnigroup International: 5,625 shares worth $222K.
  • Claret Asset Management added most to CVS Health in Q1 2023, an estimated $3.57M increase.
  • Claret Asset Management's biggest Q1 2023 reduction was AbbVie, cutting an estimated $325K.
  • Claret Asset Management fully exited Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q1 2023, selling an estimated $1.05M.
  • Claret Asset Management's ten largest holdings make up 48% of its $507M portfolio in Q1 2023.
  • Claret Asset Management opened 12 new positions and closed 7 in Q1 2023.
  • Claret Asset Management's portfolio value rose 12% quarter-over-quarter to $507M.

Based on Claret Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.