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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
+7.12%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$36M
Cap. Flow
+$440K
Cap. Flow %
0.07%
Top 10 Hldgs %
48.51%
Holding
225
New
34
Increased
29
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
3
QIPT
Quipt Home Medical
QIPT
+$815K
4
PFE icon
Pfizer
PFE
+$815K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$792K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.63M
2
DENN
Denny's
DENN
+$1.27M
3
NOA
North American Construction
NOA
+$480K
4
MBC icon
MasterBrand
MBC
+$472K
5
ABBV icon
AbbVie
ABBV
+$376K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 18.15%
3 Communication Services 13.31%
4 Financials 11.8%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
101
Gildan
GIL
$10.8B
$428K 0.07%
11,514
-258
-2% -$8.77K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$420K 0.07%
19,351
-805
-4% -$17.9K
MMM icon
103
3M
MMM
$93.2B
$408K 0.07%
4,597
-12
-0.3% -$995
LLY icon
104
Eli Lilly
LLY
$1.06T
$384K 0.06%
494
– –
REZI icon
105
Resideo Technologies
REZI
$3.95B
$377K 0.06%
16,810
-399
-2% -$7.88K
DIS icon
106
Walt Disney
DIS
$181B
$375K 0.06%
3,064
-69
-2% -$7.21K
OR icon
107
OR Royalties Inc
OR
$6.02B
$373K 0.06%
22,745
– –
APP icon
108
Applovin
APP
$112B
$371K 0.06%
5,355
-422
-7% -$22.3K
TIXT
109
DELISTED
TELUS International
TIXT
$371K 0.06%
43,792
-2,458
-5% -$22.7K
WSM icon
110
Williams-Sonoma
WSM
$29.1B
$353K 0.06%
2,226
-176
-7% -$20.4K
EWZ icon
111
iShares MSCI Brazil ETF
EWZ
$9.07B
$340K 0.06%
10,474
-50
-0.5% -$1.65K
CRWD icon
112
CrowdStrike
CRWD
$211B
$322K 0.05%
4,020
-300
-7% -$23K
MCD icon
113
McDonald's
MCD
$196B
$317K 0.05%
1,123
-8
-0.7% -$2.33K
WAT icon
114
Waters Corp
WAT
$39.2B
$317K 0.05%
922
-42
-4% -$13.8K
FICO icon
115
Fair Isaac
FICO
$22.3B
$314K 0.05%
251
-13
-5% -$16.3K
VLO icon
116
Valero Energy
VLO
$87.2B
$314K 0.05%
1,840
-10
-0.5% -$1.43K
DOW icon
117
Dow Inc
DOW
$21.9B
$310K 0.05%
5,348
-216
-4% -$11.9K
TAC icon
118
TransAlta
TAC
$3.95B
$306K 0.05%
47,677
– –
PG icon
119
Procter & Gamble
PG
$342B
$302K 0.05%
1,862
-40
-2% -$6.27K
VT icon
120
Vanguard Total World Stock ETF
VT
$79.1B
$301K 0.05%
2,720
– –
CRM icon
121
Salesforce
CRM
$153B
$286K 0.05%
949
+72
+8% +$20.8K
PEP icon
122
PepsiCo
PEP
$189B
$285K 0.05%
1,628
-300
-16% -$50.5K
XPO icon
123
XPO
XPO
$23B
$282K 0.05%
2,313
-182
-7% -$19.5K
GNRC icon
124
Generac Holdings
GNRC
$12.5B
$269K 0.05%
2,130
-73
-3% -$8.56K
DLTR icon
125
Dollar Tree
DLTR
$24.9B
$267K 0.04%
2,002
-75
-4% -$10.3K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Claret Asset Management held 225 positions worth $595M, up 6.4% from $559M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Claret Asset Management's Q1 2024 filing shows 34 new, 29 increased, 126 reduced and 13 closed positions. Its largest new stake was Wabtec: 1,776 shares worth $259K. The largest sale was Meta Platforms (Facebook), an estimated $3.63M.

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

  • Claret Asset Management's largest Q1 2024 buy was Wabtec: 1,776 shares worth $259K.
  • Claret Asset Management added most to BCE in Q1 2024, an estimated $1.4M increase.
  • Claret Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.63M.
  • Claret Asset Management fully exited Adobe in Q1 2024, selling an estimated $240K.
  • Claret Asset Management's ten largest holdings make up 49% of its $595M portfolio in Q1 2024.
  • Claret Asset Management opened 34 new positions and closed 13 in Q1 2024.
  • Claret Asset Management's portfolio value rose 6.4% quarter-over-quarter to $595M.

Based on Claret Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.