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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
+7.4%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$26.5M
Cap. Flow
+$8.01M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.51%
Holding
172
New
11
Increased
31
Reduced
106
Closed
3

Top Buys

Rank Stock Value
1
JE
Just Energy Group Inc
JE
+$10M
2
DENN
Denny's
DENN
+$6.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.71M
5
CVS icon
CVS Health
CVS
+$2.09M

Top Sells

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$3.23M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.48M
3
PYPL icon
PayPal
PYPL
+$2.38M
4
VMD icon
Viemed Healthcare
VMD
+$1.58M
5
UI icon
Ubiquiti
UI
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Financials 14.33%
3 Healthcare 12.93%
4 Communication Services 12.15%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKC icon
151
Turkcell
TKC
$4.76B
$215K 0.05%
44,835
-500
-1% -$2.62K
CL icon
152
Colgate-Palmolive
CL
$74.1B
$214K 0.05%
2,779
-45
-2% -$3.43K
FINX icon
153
Global X FinTech ETF
FINX
$171M
$213K 0.05%
+5,600
New +$204K
BDX icon
154
Becton Dickinson
BDX
$48.8B
$211K 0.05%
929
-7
-0.7% -$1.72K
IAG icon
155
IAMGOLD
IAG
$9.27B
$209K 0.05%
54,500
– –
EBAY icon
156
eBay
EBAY
$48.9B
$205K 0.05%
3,930
-29
-0.7% -$1.6K
CAT icon
157
Caterpillar
CAT
$395B
$203K 0.05%
+1,358
New +$191K
HRB icon
158
H&R Block
HRB
$5.82B
$195K 0.04%
11,952
-65
-0.5% -$956
ENDP
159
DELISTED
Endo International plc
ENDP
$162K 0.04%
48,994
-791
-2% -$2.54K
CARS icon
160
Cars.com
CARS
$656M
$125K 0.03%
15,415
-161
-1% -$1.25K
OI icon
161
O-I Glass
OI
$1.09B
$119K 0.03%
+11,201
New +$120K
F icon
162
Ford
F
$55B
$111K 0.02%
16,624
-255
-2% -$1.73K
VISN
163
Vistance Networks Inc
VISN
$2.28B
$94K 0.02%
10,424
-179
-2% -$1.69K
KGC icon
164
Kinross Gold
KGC
$30.4B
$94K 0.02%
10,615
-200
-2% -$1.73K
HEXO
165
DELISTED
HEXO Corp. Common Shares
HEXO
$90K 0.02%
2,472
– –
SIRI icon
166
SiriusXM
SIRI
$10.1B
$84K 0.02%
1,566
-28
-2% -$1.61K
SABR icon
167
Sabre
SABR
$886M
$75K 0.02%
+11,458
New +$84.9K
MNK
168
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$47K 0.01%
48,016
-13,352
-22% -$23.6K
GB
169
DELISTED
Global Blue Group Holding
GB
– –
-315,707
Closed -$3.23M
TTWO icon
170
Take-Two Interactive
TTWO
$43.5B
– –
-2,235
Closed -$312K
WFC icon
171
Wells Fargo
WFC
$265B
– –
-8,222
Closed -$210K
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 2020 Portfolio in Review

As of Q3 2020, Claret Asset Management held 172 positions worth $449M, up 6.3% from $422M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Claret Asset Management's Q3 2020 filing shows 11 new, 31 increased, 106 reduced and 3 closed positions. Its largest new stake was Just Energy Group Inc: 868,781 shares worth $4.53M. The largest sale was Global Blue Group Holding, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q3 2020 buy was Just Energy Group Inc: 868,781 shares worth $4.53M.
  • Claret Asset Management added most to Alphabet (Google) Class A in Q3 2020, an estimated $3.16M increase.
  • Claret Asset Management's biggest Q3 2020 reduction was Ollie's Bargain Outlet, cutting an estimated $2.48M.
  • Claret Asset Management fully exited Global Blue Group Holding in Q3 2020, selling an estimated $3.23M.
  • Claret Asset Management's ten largest holdings make up 42% of its $449M portfolio in Q3 2020.
  • Claret Asset Management opened 11 new positions and closed 3 in Q3 2020.
  • Claret Asset Management's portfolio value rose 6.3% quarter-over-quarter to $449M.

Based on Claret Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.