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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
+9.57%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$32.2M
Cap. Flow
-$10.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
39.81%
Holding
204
New
22
Increased
52
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.32M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.08M
3
COST icon
Costco
COST
+$1.72M
4
RY icon
Royal Bank of Canada
RY
+$1.38M
5
BCE icon
BCE
BCE
+$1.15M

Top Sells

Rank Stock Value
1
JE
Just Energy Group Inc
JE
+$6.53M
2
OEC icon
Orion
OEC
+$3.14M
3
OCSI
Oaktree Strategic Income Corporation
OCSI
+$2.02M
4
GIB icon
CGI
GIB
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 16.07%
3 Healthcare 12.45%
4 Communication Services 11.58%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
126
Block Inc
XYZ
$47B
$364K 0.07%
1,602
-100
-6% -$23.4K
PFE icon
127
Pfizer
PFE
$149B
$363K 0.07%
10,020
-748
-7% -$26.6K
CABO icon
128
Cable One
CABO
$252M
$355K 0.07%
194
– –
BAC icon
129
Bank of America
BAC
$441B
$352K 0.07%
9,109
+357
+4% +$12.3K
ISRG icon
130
Intuitive Surgical
ISRG
$132B
$329K 0.06%
1,335
– –
FNV icon
131
Franco-Nevada
FNV
$44.6B
$325K 0.06%
+2,590
New +$312K
ENDP
132
DELISTED
Endo International plc
ENDP
$324K 0.06%
43,745
-1,029
-2% -$8.34K
LGF.B
133
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$319K 0.06%
24,725
-48,342
-66% -$636K
CPRI icon
134
Capri Holdings
CPRI
$1.72B
$314K 0.06%
6,156
– –
VT icon
135
Vanguard Total World Stock ETF
VT
$79.1B
$313K 0.06%
3,220
– –
OR icon
136
OR Royalties Inc
OR
$6.03B
$304K 0.06%
27,575
– –
ARKG icon
137
ARK Genomic Revolution ETF
ARKG
$1.63B
$303K 0.06%
3,410
– –
EWZ icon
138
iShares MSCI Brazil ETF
EWZ
$9.07B
$297K 0.06%
8,869
-235
-3% -$8.14K
CAT icon
139
Caterpillar
CAT
$395B
$295K 0.05%
1,272
-100
-7% -$20.7K
FTS icon
140
Fortis
FTS
$28.6B
$289K 0.05%
6,668
-1,184
-15% -$48.5K
MA icon
141
Mastercard
MA
$505B
$289K 0.05%
812
-70
-8% -$24.4K
HPQ icon
142
HP
HPQ
$25.8B
$288K 0.05%
9,085
-7,012
-44% -$194K
HRB icon
143
H&R Block
HRB
$5.82B
$287K 0.05%
13,182
-20
-0.2% -$378
DBA icon
144
Invesco DB Agriculture Fund
DBA
$1.22B
$277K 0.05%
16,325
-225
-1% -$3.78K
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
$275K 0.05%
1,558
– –
FEZ icon
146
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$272K 0.05%
+6,110
New +$263K
MCD icon
147
McDonald's
MCD
$196B
$259K 0.05%
1,157
+42
+4% +$8.98K
WAT icon
148
Waters Corp
WAT
$39.2B
$258K 0.05%
907
– –
FINX icon
149
Global X FinTech ETF
FINX
$171M
$247K 0.05%
5,600
– –
NVO
150
Novo Nordisk
NVO
$203B
$247K 0.05%
7,322
– –
4 5
6
7 8

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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
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Claret Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Claret Asset Management held 204 positions worth $539M, up 6.4% from $507M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Claret Asset Management's Q1 2021 filing shows 22 new, 52 increased, 82 reduced and 10 closed positions. Its largest new stake was AT&T: 42,383 shares worth $969K. The largest sale was Just Energy Group Inc, an estimated $6.53M.

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

  • Claret Asset Management's largest Q1 2021 buy was AT&T: 42,383 shares worth $969K.
  • Claret Asset Management added most to Cognizant in Q1 2021, an estimated $2.32M increase.
  • Claret Asset Management's biggest Q1 2021 reduction was Orion, cutting an estimated $3.14M.
  • Claret Asset Management fully exited Just Energy Group Inc in Q1 2021, selling an estimated $6.53M.
  • Claret Asset Management's ten largest holdings make up 40% of its $539M portfolio in Q1 2021.
  • Claret Asset Management opened 22 new positions and closed 10 in Q1 2021.
  • Claret Asset Management's portfolio value rose 6.4% quarter-over-quarter to $539M.

Based on Claret Asset Management's 13F filing for Q1 2021, filed 4 May 2021.