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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
-1.63%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$26.5M
Cap. Flow
-$8.15M
Cap. Flow %
-1.4%
Top 10 Hldgs %
40.08%
Holding
218
New
16
Increased
45
Reduced
94
Closed
42

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$4.4M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.77M
3
DLTR icon
Dollar Tree
DLTR
+$2.17M
4
ABBV icon
AbbVie
ABBV
+$1.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$539K

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$4.34M
2
CAE icon
CAE Inc. Common Shares
CAE
+$2.17M
3
NOA
North American Construction
NOA
+$1.18M
4
ODP
ODP
ODP
+$914K
5
EXFO
EXFO INC.
EXFO
+$901K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 16.67%
3 Healthcare 14.95%
4 Communication Services 12.23%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTK icon
126
Playtika
PLTK
$1.24B
$313K 0.05%
+11,339
New +$282K
VT icon
127
Vanguard Total World Stock ETF
VT
$79.2B
$307K 0.05%
3,010
– –
EWZ icon
128
iShares MSCI Brazil ETF
EWZ
$9.14B
$300K 0.05%
9,334
+465
+5% +$17K
HRB icon
129
H&R Block
HRB
$5.72B
$295K 0.05%
11,792
-1,250
-10% -$31.1K
WAT icon
130
Waters Corp
WAT
$38.7B
$292K 0.05%
817
-90
-10% -$35.3K
RDHL
131
Redhill Biopharma
RDHL
$4.07M
$287K 0.05%
63
+8
+15% +$54.3K
MCD icon
132
McDonald's
MCD
$195B
$286K 0.05%
1,188
– –
BDX icon
133
Becton Dickinson
BDX
$49B
$277K 0.05%
1,155
+219
+23% +$53.7K
FTS icon
134
Fortis
FTS
$28.7B
$276K 0.05%
6,230
-244
-4% -$11K
PFE icon
135
Pfizer
PFE
$148B
$276K 0.05%
6,418
-3,637
-36% -$161K
SU icon
136
Suncor Energy
SU
$72.3B
$276K 0.05%
13,314
+223
+2% +$4.46K
BAC icon
137
Bank of America
BAC
$440B
$271K 0.05%
6,390
-2,109
-25% -$85K
FNV icon
138
Franco-Nevada
FNV
$43.8B
$271K 0.05%
2,090
– –
FINX icon
139
Global X FinTech ETF
FINX
$171M
$269K 0.05%
5,600
– –
OR icon
140
OR Royalties Inc
OR
$6B
$268K 0.05%
23,895
– –
XLNX
141
DELISTED
Xilinx Inc
XLNX
$258K 0.04%
1,706
+60
+4% +$8.79K
ARKG icon
142
ARK Genomic Revolution ETF
ARKG
$1.65B
$255K 0.04%
3,410
– –
LEGOW
143
DELISTED
Legato Merger Corp. Warrant
LEGOW
$250K 0.04%
+100,000
New +$232K
DBA icon
144
Invesco DB Agriculture Fund
DBA
$1.23B
$240K 0.04%
12,540
-3,345
-21% -$62.8K
PG icon
145
Procter & Gamble
PG
$342B
$231K 0.04%
1,654
-70
-4% -$9.92K
ACI icon
146
Albertsons Companies
ACI
$5.76B
$229K 0.04%
+7,343
New +$193K
DIS icon
147
Walt Disney
DIS
$180B
$227K 0.04%
1,343
-66
-5% -$11.8K
RBLX icon
148
Roblox
RBLX
$26.3B
$227K 0.04%
3,006
– –
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$225K 0.04%
5,997
-348
-5% -$13K
KSU
150
DELISTED
Kansas City Southern
KSU
$225K 0.04%
830
-607
-42% -$169K
4 5
6
7 8

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Claret Asset Management held 218 positions worth $583M, down 4.4% from $610M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Claret Asset Management's Q3 2021 filing shows 16 new, 45 increased, 94 reduced and 42 closed positions. Its largest new stake was Playtika: 11,339 shares worth $313K. The largest sale was Aecom, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q3 2021 buy was Playtika: 11,339 shares worth $313K.
  • Claret Asset Management added most to Ollie's Bargain Outlet in Q3 2021, an estimated $4.4M increase.
  • Claret Asset Management's biggest Q3 2021 reduction was Aecom, cutting an estimated $4.34M.
  • Claret Asset Management fully exited ODP in Q3 2021, selling an estimated $914K.
  • Claret Asset Management's ten largest holdings make up 40% of its $583M portfolio in Q3 2021.
  • Claret Asset Management opened 16 new positions and closed 42 in Q3 2021.
  • Claret Asset Management's portfolio value fell 4.4% quarter-over-quarter to $583M.

Based on Claret Asset Management's 13F filing for Q3 2021, filed 2 Dec 2021.