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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
+0.3%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$3.44M
Cap. Flow
+$2.84M
Cap. Flow %
0.56%
Top 10 Hldgs %
50.85%
Holding
164
New
9
Increased
30
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.22M
2
PARA
Paramount Global Class B
PARA
+$1.59M
3
QIPT
Quipt Home Medical
QIPT
+$1.36M
4
BCE icon
BCE
BCE
+$1.28M
5
CVS icon
CVS Health
CVS
+$1.16M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$2.25M
2
NOA
North American Construction
NOA
+$1.22M
3
CSCO icon
Cisco
CSCO
+$747K
4
FSV icon
FirstService
FSV
+$713K
5
DENN
Denny's
DENN
+$529K

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 18.88%
3 Communication Services 12.57%
4 Financials 11.69%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
126
Applovin
APP
$113B
$228K 0.04%
+5,713
New +$203K
ACN icon
127
Accenture
ACN
$105B
$227K 0.04%
739
-69
-9% -$21.7K
FICO icon
128
Fair Isaac
FICO
$22.3B
$227K 0.04%
261
– –
AJG icon
129
Arthur J. Gallagher & Co
AJG
$64.5B
$224K 0.04%
981
– –
TKC icon
130
Turkcell
TKC
$4.76B
$224K 0.04%
47,350
-6,800
-13% -$32.4K
HUM icon
131
Humana
HUM
$44.1B
$223K 0.04%
+458
New +$215K
CABO icon
132
Cable One
CABO
$252M
$220K 0.04%
358
-1
-0.3% -$659
DLTR icon
133
Dollar Tree
DLTR
$24.9B
$220K 0.04%
2,066
– –
CPRI icon
134
Capri Holdings
CPRI
$1.72B
$214K 0.04%
+4,065
New +$184K
BR icon
135
Broadridge
BR
$18.8B
$207K 0.04%
+1,155
New +$205K
ALC icon
136
Alcon
ALC
$33.9B
$205K 0.04%
2,659
– –
ADBE icon
137
Adobe
ADBE
$103B
$203K 0.04%
+399
New +$209K
CIEN icon
138
Ciena
CIEN
$57.2B
$203K 0.04%
+4,294
New +$189K
NTR icon
139
Nutrien
NTR
$32B
$202K 0.04%
+3,271
New +$207K
GE icon
140
GE Aerospace
GE
$389B
$201K 0.04%
2,277
-34
-1% -$3.06K
VTRS icon
141
Viatris
VTRS
$19B
$158K 0.03%
16,056
– –
WBD icon
142
Warner Bros
WBD
$66.2B
$151K 0.03%
13,877
-121
-0.9% -$1.51K
IAG icon
143
IAMGOLD
IAG
$9.27B
$134K 0.03%
62,200
-300
-0.5% -$739
DISH
144
DELISTED
DISH Network Corp.
DISH
$128K 0.03%
21,828
– –
GTES icon
145
Gates Industrial Corporation Ltd.
GTES
$7.24B
$127K 0.02%
10,970
– –
PLTK icon
146
Playtika
PLTK
$1.25B
$123K 0.02%
12,814
– –
MRVI icon
147
Maravai LifeSciences
MRVI
$922M
$117K 0.02%
11,678
– –
STNE icon
148
StoneCo
STNE
$2.69B
$108K 0.02%
10,100
– –
CLVT icon
149
Clarivate
CLVT
$1.18B
$104K 0.02%
15,515
– –
SWN
150
DELISTED
Southwestern Energy Company
SWN
$88K 0.02%
13,614
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Claret Asset Management held 164 positions worth $509M, down 0.67% from $513M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Claret Asset Management's Q3 2023 filing shows 9 new, 30 increased, 70 reduced and 10 closed positions. Its largest new stake was Kenvue: 95,945 shares worth $1.93M. The largest sale was Polaris, an estimated $2.25M.

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

  • Claret Asset Management's largest Q3 2023 buy was Kenvue: 95,945 shares worth $1.93M.
  • Claret Asset Management added most to Paramount Global Class B in Q3 2023, an estimated $1.59M increase.
  • Claret Asset Management's biggest Q3 2023 reduction was Polaris, cutting an estimated $2.25M.
  • Claret Asset Management fully exited FirstService in Q3 2023, selling an estimated $713K.
  • Claret Asset Management's ten largest holdings make up 51% of its $509M portfolio in Q3 2023.
  • Claret Asset Management opened 9 new positions and closed 10 in Q3 2023.
  • Claret Asset Management's portfolio value fell 0.67% quarter-over-quarter to $509M.

Based on Claret Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.