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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
-2.45%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$20.8M
Cap. Flow
-$457K
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.27%
Holding
179
New
7
Increased
50
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.91M
2
PYPL icon
PayPal
PYPL
+$4.47M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.35M
4
GIB icon
CGI
GIB
+$1.15M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$812K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.45M
2
ABBV icon
AbbVie
ABBV
+$1.81M
3
MDT icon
Medtronic
MDT
+$1.11M
4
HTZ icon
Hertz
HTZ
+$778K
5
ACM icon
Aecom
ACM
+$710K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 18.02%
3 Communication Services 13.02%
4 Financials 11.79%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$371B
$267K 0.05%
524
+58
+12% +$28K
WAT icon
127
Waters Corp
WAT
$39.1B
$254K 0.05%
817
– –
PG icon
128
Procter & Gamble
PG
$338B
$253K 0.05%
1,654
– –
PANW icon
129
Palo Alto Networks
PANW
$294B
$247K 0.05%
2,376
– –
IBDQ
130
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$246K 0.05%
9,750
-3,750
-28% -$96.7K
PEP icon
131
PepsiCo
PEP
$189B
$246K 0.05%
1,468
– –
DBA icon
132
Invesco DB Agriculture Fund
DBA
$1.24B
$245K 0.05%
11,185
-715
-6% -$15K
CSX icon
133
CSX Corp
CSX
$93.2B
$242K 0.05%
6,459
– –
ON icon
134
ON Semiconductor
ON
$19.1B
$241K 0.05%
3,856
– –
RDHL
135
Redhill Biopharma
RDHL
$3.64M
$240K 0.05%
95
– –
DOW icon
136
Dow Inc
DOW
$21.5B
$232K 0.04%
3,636
-27
-0.7% -$1.63K
IAG icon
137
IAMGOLD
IAG
$10.2B
$228K 0.04%
65,700
+4,000
+6% +$12K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$228K 0.04%
5,957
– –
PLTK icon
139
Playtika
PLTK
$1.2B
$219K 0.04%
11,339
– –
NSC icon
140
Norfolk Southern
NSC
$76.1B
$211K 0.04%
739
– –
WM icon
141
Waste Management
WM
$92.1B
$208K 0.04%
+1,310
New +$199K
AVGO icon
142
Broadcom
AVGO
$2.02T
$207K 0.04%
3,280
+30
+0.9% +$1.78K
CTAS icon
143
Cintas
CTAS
$81.2B
$205K 0.04%
1,932
– –
DIS icon
144
Walt Disney
DIS
$181B
$201K 0.04%
1,465
-5
-0.3% -$723
F icon
145
Ford
F
$55.5B
$199K 0.04%
11,755
– –
SIRI icon
146
SiriusXM
SIRI
$10B
$147K 0.03%
2,226
– –
LUMN icon
147
Lumen
LUMN
$6.48B
$128K 0.02%
11,341
– –
ZNGA
148
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$125K 0.02%
13,572
– –
STNE icon
149
StoneCo
STNE
$2.61B
$117K 0.02%
+10,000
New +$131K
VTRS icon
150
Viatris
VTRS
$19.5B
$112K 0.02%
10,317
– –
4 5
6
7 8

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BCC
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GP
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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, Claret Asset Management held 179 positions worth $520M, down 3.8% from $541M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Claret Asset Management's Q1 2022 filing shows 7 new, 50 increased, 56 reduced and 25 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 8,147 shares worth $391K. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Claret Asset Management's largest Q1 2022 buy was Vanguard FTSE Developed Markets ETF: 8,147 shares worth $391K.
  • Claret Asset Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $5.91M increase.
  • Claret Asset Management's biggest Q1 2022 reduction was AbbVie, cutting an estimated $1.81M.
  • Claret Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $4.45M.
  • Claret Asset Management's ten largest holdings make up 44% of its $520M portfolio in Q1 2022.
  • Claret Asset Management opened 7 new positions and closed 25 in Q1 2022.
  • Claret Asset Management's portfolio value fell 3.8% quarter-over-quarter to $520M.

Based on Claret Asset Management's 13F filing for Q1 2022, filed 4 Apr 2022.