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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
+3.58%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$6.19M
Cap. Flow
+$555K
Cap. Flow %
0.11%
Top 10 Hldgs %
48.19%
Holding
172
New
21
Increased
47
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.41M
2
IBM icon
IBM
IBM
+$1.23M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$910K
4
FSV icon
FirstService
FSV
+$672K
5
GIB icon
CGI
GIB
+$651K

Top Sells

Rank Stock Value
1
NOA
North American Construction
NOA
+$1.2M
2
SHOP icon
Shopify
SHOP
+$996K
3
SJR
Shaw Communications Inc.
SJR
+$944K
4
NVDA icon
NVIDIA
NVDA
+$647K
5
GIL icon
Gildan
GIL
+$635K

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Healthcare 18.67%
3 Financials 11.83%
4 Communication Services 11.8%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$935B
$390K 0.08%
2,684
-257
-9% -$35.3K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$230B
$387K 0.08%
8,383
– –
VMD icon
103
Viemed Healthcare
VMD
$447M
$369K 0.07%
+37,711
New +$383K
OR icon
104
OR Royalties Inc
OR
$5.58B
$350K 0.07%
22,745
-1,150
-5% -$18.6K
SU icon
105
Suncor Energy
SU
$79.4B
$346K 0.07%
11,786
-1,250
-10% -$37.4K
MCD icon
106
McDonald's
MCD
$192B
$345K 0.07%
1,157
-14
-1% -$4.07K
EWZ icon
107
iShares MSCI Brazil ETF
EWZ
$9.22B
$344K 0.07%
10,599
-200
-2% -$5.95K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$339K 0.07%
3,134
– –
XPEL icon
109
XPEL
XPEL
$1.22B
$336K 0.07%
3,994
– –
SANG
110
Sangoma Technologies
SANG
$133M
$332K 0.06%
87,794
+19,423
+28% +$70.2K
DOW icon
111
Dow Inc
DOW
$21.9B
$314K 0.06%
+5,903
New +$314K
DLTR icon
112
Dollar Tree
DLTR
$24.4B
$296K 0.06%
2,066
+236
+13% +$34.7K
ICLN icon
113
iShares Global Clean Energy ETF
ICLN
$2.35B
$290K 0.06%
15,780
– –
CMCSA icon
114
Comcast
CMCSA
$85B
$285K 0.06%
+6,857
New +$272K
DIS icon
115
Walt Disney
DIS
$167B
$280K 0.05%
3,134
+1,054
+51% +$99.8K
FTS icon
116
Fortis
FTS
$29B
$277K 0.05%
6,416
– –
VT icon
117
Vanguard Total World Stock ETF
VT
$78B
$277K 0.05%
2,855
– –
PFE icon
118
Pfizer
PFE
$143B
$274K 0.05%
7,465
+187
+3% +$7.28K
PG icon
119
Procter & Gamble
PG
$336B
$273K 0.05%
1,802
+10
+0.6% +$1.51K
WAT icon
120
Waters Corp
WAT
$37B
$255K 0.05%
957
+188
+24% +$52.3K
GNRC icon
121
Generac Holdings
GNRC
$11.6B
$252K 0.05%
+1,692
New +$193K
ACN icon
122
Accenture
ACN
$102B
$249K 0.05%
+808
New +$235K
NVS icon
123
Novartis
NVS
$297B
$243K 0.05%
+2,411
New +$241K
IBDQ
124
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$241K 0.05%
9,875
– –
CABO icon
125
Cable One
CABO
$227M
$236K 0.05%
+359
New +$242K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Claret Asset Management held 172 positions worth $513M, up 1.2% from $507M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Claret Asset Management's Q2 2023 filing shows 21 new, 47 increased, 67 reduced and 16 closed positions. Its largest new stake was FirstService: 4,626 shares worth $713K. The largest sale was North American Construction, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Claret Asset Management's largest Q2 2023 buy was FirstService: 4,626 shares worth $713K.
  • Claret Asset Management added most to Paramount Global Class B in Q2 2023, an estimated $1.41M increase.
  • Claret Asset Management's biggest Q2 2023 reduction was North American Construction, cutting an estimated $1.2M.
  • Claret Asset Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $944K.
  • Claret Asset Management's ten largest holdings make up 48% of its $513M portfolio in Q2 2023.
  • Claret Asset Management opened 21 new positions and closed 16 in Q2 2023.
  • Claret Asset Management's portfolio value rose 1.2% quarter-over-quarter to $513M.

Based on Claret Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.