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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
+8.72%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$50M
Cap. Flow
+$10.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
48.94%
Holding
194
New
38
Increased
67
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.6M
2
KVUE icon
Kenvue
KVUE
+$800K
3
TTWO icon
Take-Two Interactive
TTWO
+$778K
4
META icon
Meta Platforms (Facebook)
META
+$729K
5
BMY icon
Bristol-Myers Squibb
BMY
+$621K

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$705K
2
NOA
North American Construction
NOA
+$326K
3
VREX icon
Varex Imaging
VREX
+$304K
4
NVS icon
Novartis
NVS
+$246K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$215K

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 18.39%
3 Communication Services 12.82%
4 Financials 12%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAC icon
101
TransAlta
TAC
$4.01B
$397K 0.07%
47,677
+5,230
+12% +$42.2K
TIXT
102
DELISTED
TELUS International
TIXT
$397K 0.07%
46,250
– –
GIL icon
103
Gildan
GIL
$10.8B
$389K 0.07%
11,772
-150
-1% -$4.86K
GTLS
104
DELISTED
Chart Industries
GTLS
$389K 0.07%
2,855
– –
EWZ icon
105
iShares MSCI Brazil ETF
EWZ
$9.14B
$368K 0.07%
10,524
-75
-0.7% -$2.43K
MCD icon
106
McDonald's
MCD
$195B
$335K 0.06%
1,131
+11
+1% +$2.99K
PEP icon
107
PepsiCo
PEP
$189B
$327K 0.06%
1,928
+30
+2% +$4.97K
OR icon
108
OR Royalties Inc
OR
$6.04B
$325K 0.06%
22,745
– –
REZI icon
109
Resideo Technologies
REZI
$3.97B
$324K 0.06%
17,209
-6,117
-26% -$100K
WAT icon
110
Waters Corp
WAT
$39.3B
$317K 0.06%
964
+7
+0.7% +$1.93K
FICO icon
111
Fair Isaac
FICO
$23.6B
$307K 0.05%
264
+3
+1% +$3.02K
DOW icon
112
Dow Inc
DOW
$21.4B
$305K 0.05%
5,564
-82
-1% -$4.19K
DLTR icon
113
Dollar Tree
DLTR
$24.7B
$295K 0.05%
2,077
+11
+0.5% +$1.3K
LLY icon
114
Eli Lilly
LLY
$1.04T
$288K 0.05%
494
+16
+3% +$9.34K
GNRC icon
115
Generac Holdings
GNRC
$12.8B
$285K 0.05%
2,203
+11
+0.5% +$1.21K
DIS icon
116
Walt Disney
DIS
$177B
$283K 0.05%
3,133
+38
+1% +$3.35K
VT icon
117
Vanguard Total World Stock ETF
VT
$79.2B
$280K 0.05%
2,720
-35
-1% -$3.37K
PG icon
118
Procter & Gamble
PG
$341B
$279K 0.05%
1,902
-30
-2% -$4.44K
CRWD icon
119
CrowdStrike
CRWD
$214B
$276K 0.05%
+4,320
New +$226K
FTS icon
120
Fortis
FTS
$28.8B
$262K 0.05%
6,366
-50
-0.8% -$2.02K
ACN icon
121
Accenture
ACN
$104B
$261K 0.05%
745
+6
+0.8% +$1.93K
ICLN icon
122
iShares Global Clean Energy ETF
ICLN
$2.37B
$246K 0.04%
15,780
– –
IBDQ
123
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$245K 0.04%
9,875
– –
INTU icon
124
Intuit
INTU
$89.7B
$243K 0.04%
+388
New +$214K
CTAS icon
125
Cintas
CTAS
$80.6B
$242K 0.04%
+1,608
New +$215K
3 4
5
6 7

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BCC
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GP
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ICM
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TC
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CFA
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FPI
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MHIC
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Claret Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Claret Asset Management held 194 positions worth $559M, up 9.8% from $509M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Claret Asset Management's Q4 2023 filing shows 38 new, 67 increased, 61 reduced and 3 closed positions. Its largest new stake was Take-Two Interactive: 5,216 shares worth $840K. The largest sale was CGI, an estimated $705K.

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

  • Claret Asset Management's largest Q4 2023 buy was Take-Two Interactive: 5,216 shares worth $840K.
  • Claret Asset Management added most to Pfizer in Q4 2023, an estimated $2.6M increase.
  • Claret Asset Management's biggest Q4 2023 reduction was CGI, cutting an estimated $705K.
  • Claret Asset Management fully exited Novartis in Q4 2023, selling an estimated $246K.
  • Claret Asset Management's ten largest holdings make up 49% of its $559M portfolio in Q4 2023.
  • Claret Asset Management opened 38 new positions and closed 3 in Q4 2023.
  • Claret Asset Management's portfolio value rose 9.8% quarter-over-quarter to $559M.

Based on Claret Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.