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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
+9.5%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$31.1M
Cap. Flow
-$2.74M
Cap. Flow %
-0.61%
Top 10 Hldgs %
46.97%
Holding
155
New
4
Increased
40
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$1.14M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.03M
3
NEM icon
Newmont
NEM
+$977K
4
C icon
Citigroup
C
+$927K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$716K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.91M
2
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$1.45M
3
RY icon
Royal Bank of Canada
RY
+$543K
4
STN icon
Stantec
STN
+$348K
5
VREX icon
Varex Imaging
VREX
+$320K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 21.41%
3 Financials 12.74%
4 Consumer Discretionary 9.01%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
126
Invesco DB Agriculture Fund
DBA
$1.22B
$210K 0.05%
10,415
-295
-3% -$5.89K
GILD icon
127
Gilead Sciences
GILD
$162B
$206K 0.05%
+2,403
New +$190K
IAG icon
128
IAMGOLD
IAG
$9.27B
$163K 0.04%
63,700
– –
UAA icon
129
Under Armour
UAA
$2.73B
$141K 0.03%
13,896
– –
NABL icon
130
N-able
NABL
$917M
$140K 0.03%
13,617
– –
VTRS icon
131
Viatris
VTRS
$19B
$140K 0.03%
12,612
+1,019
+9% +$10.6K
F icon
132
Ford
F
$55B
$129K 0.03%
11,075
-1,656
-13% -$21.3K
GTES icon
133
Gates Industrial Corporation Ltd.
GTES
$7.24B
$128K 0.03%
11,235
– –
SIRI icon
134
SiriusXM
SIRI
$10.1B
$117K 0.03%
1,996
– –
WBD icon
135
Warner Bros
WBD
$66.2B
$114K 0.03%
12,069
-8
-0.1% -$90
FIGS icon
136
FIGS
FIGS
$1.88B
$99K 0.02%
14,713
– –
STNE icon
137
StoneCo
STNE
$2.69B
$94K 0.02%
10,000
– –
LZ icon
138
LegalZoom.com
LZ
$973M
$84K 0.02%
10,794
– –
SWN
139
DELISTED
Southwestern Energy Company
SWN
$68K 0.02%
11,614
– –
QS icon
140
QuantumScape Corp
QS
$3.4B
$65K 0.01%
11,525
– –
OPTU
141
Optimum Communications Inc
OPTU
$315M
$62K 0.01%
13,408
– –
LUMN icon
142
Lumen
LUMN
$6.09B
$60K 0.01%
11,556
– –
PMN icon
143
ProMIS Neurosciences
PMN
$120M
$55K 0.01%
493
– –
RDHL
144
Redhill Biopharma
RDHL
$3.53M
$32K 0.01%
228
+133
+140% +$57.6K
GNRC icon
145
Generac Holdings
GNRC
$12.5B
– –
-1,267
Closed -$226K
NTR icon
146
Nutrien
NTR
$32B
– –
-2,680
Closed -$223K
PLTK icon
147
Playtika
PLTK
$1.25B
– –
-14,035
Closed -$132K
PSFE icon
148
Paysafe
PSFE
$385M
– –
-4,991
Closed -$83K
TARO
149
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-7,119
Closed -$213K
RJA
150
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-159,570
Closed -$1.45M
3 4 5
6
7

Similar funds

WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Claret Asset Management held 155 positions worth $453M, up 7.4% from $422M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Claret Asset Management's Q4 2022 filing shows 4 new, 40 increased, 54 reduced and 7 closed positions. Its largest new stake was MasterBrand: 139,385 shares worth $1.05M. The largest sale was Meta Platforms (Facebook), an estimated $2.91M.

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

  • Claret Asset Management's largest Q4 2022 buy was MasterBrand: 139,385 shares worth $1.05M.
  • Claret Asset Management added most to Canadian Imperial Bank of Commerce in Q4 2022, an estimated $1.03M increase.
  • Claret Asset Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.91M.
  • Claret Asset Management fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q4 2022, selling an estimated $1.45M.
  • Claret Asset Management's ten largest holdings make up 47% of its $453M portfolio in Q4 2022.
  • Claret Asset Management opened 4 new positions and closed 7 in Q4 2022.
  • Claret Asset Management's portfolio value rose 7.4% quarter-over-quarter to $453M.

Based on Claret Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.