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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
+7.4%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$26.5M
(+6.3%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
172
New
11
Increased
31
Reduced
106
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JE
Just Energy Group Inc
JE
|
+$10M |
| 2 |
DENN
Denny's
DENN
|
+$6.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.16M |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$2.71M |
| 5 |
CVS Health
CVS
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GB
Global Blue Group Holding
GB
|
+$3.23M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$2.48M |
| 3 |
PayPal
PYPL
|
+$2.38M |
| 4 |
Viemed Healthcare
VMD
|
+$1.58M |
| 5 |
Ubiquiti
UI
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.28% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.93% |
| 4 | Communication Services | 12.15% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$88.2B
| $341K | 0.08% |
5,200
| – | – |
|
127
Vanguard Information Technology ETF
VGT
$149B
| $339K | 0.08% |
8,704
| – | – |
|
128
HP
HPQ
$25.9B
| $338K | 0.08% |
17,792
-654
| -4% | -$11.9K |
|
|
IBDL
129
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $333K | 0.07% |
13,185
| – | – |
|
130
OR Royalties Inc
OR
$6.29B
| $326K | 0.07% |
27,575
| – | – |
|
131
Intuitive Surgical
ISRG
$132B
| $322K | 0.07% |
1,362
-9
| -0.7% | -$2.02K |
|
|
132
Viemed Healthcare
VMD
$364M
| $313K | 0.07% |
36,042
-156,247
| -81% | -$1.58M |
|
133
Oracle
ORCL
$419B
| $311K | 0.07% |
5,202
-528
| -9% | -$30K |
|
134
Bausch Health
BHC
$2.21B
| $304K | 0.07% |
19,589
+355
| +2% | +$6.12K |
|
135
Mastercard
MA
$500B
| $297K | 0.07% |
877
-5
| -0.6% | -$1.63K |
|
|
NVO
136
Novo Nordisk
NVO
$207B
| $276K | 0.06% |
7,938
| – | – |
|
|
XYZ
137
Block Inc
XYZ
$47.5B
| $274K | 0.06% |
+1,686
| New | +$238K |
|
|
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
| $265K | 0.06% |
+1,543
| New | +$243K |
|
|
GTLS
139
DELISTED
Chart Industries
GTLS
| $259K | 0.06% |
+3,691
| New | +$240K |
|
140
Procter & Gamble
PG
$337B
| $253K | 0.06% |
1,821
-200
| -10% | -$26.6K |
|
141
Vanguard Total World Stock ETF
VT
$79.7B
| $253K | 0.06% |
3,135
+135
| +5% | +$10.8K |
|
142
Invesco DB Agriculture Fund
DBA
$1.23B
| $252K | 0.06% |
17,065
-400
| -2% | -$5.69K |
|
|
KSU
143
DELISTED
Kansas City Southern
KSU
| $252K | 0.06% |
1,395
-10
| -0.7% | -$1.73K |
|
144
McDonald's
MCD
$196B
| $245K | 0.05% |
1,115
-175
| -14% | -$35.9K |
|
145
iShares MSCI Brazil ETF
EWZ
$9.09B
| $243K | 0.05% |
8,769
+187
| +2% | +$5.74K |
|
146
American Express
AXP
$230B
| $240K | 0.05% |
2,396
| – | – |
|
147
Alibaba
BABA
$305B
| $234K | 0.05% |
+796
| New | +$210K |
|
148
Bank of America
BAC
$438B
| $221K | 0.05% |
9,172
| – | – |
|
149
Costco
COST
$418B
| $218K | 0.05% |
615
-131
| -18% | -$44K |
|
150
Suncor Energy
SU
$70.9B
| $216K | 0.05% |
17,730
-3,825
| -18% | -$59.9K |
|
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Claret Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Claret Asset Management held 172 positions worth $449M, up 6.3% from $422M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Claret Asset Management's Q3 2020 filing shows 11 new, 31 increased, 106 reduced and 3 closed positions. Its largest new stake was Just Energy Group Inc: 868,781 shares worth $4.53M. The largest sale was Global Blue Group Holding, an estimated $3.23M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
- Claret Asset Management's largest Q3 2020 buy was Just Energy Group Inc: 868,781 shares worth $4.53M.
- Claret Asset Management added most to Alphabet (Google) Class A in Q3 2020, an estimated $3.16M increase.
- Claret Asset Management's biggest Q3 2020 reduction was Ollie's Bargain Outlet, cutting an estimated $2.48M.
- Claret Asset Management fully exited Global Blue Group Holding in Q3 2020, selling an estimated $3.23M.
- Claret Asset Management's ten largest holdings make up 42% of its $449M portfolio in Q3 2020.
- Claret Asset Management opened 11 new positions and closed 3 in Q3 2020.
- Claret Asset Management's portfolio value rose 6.3% quarter-over-quarter to $449M.
Based on Claret Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.