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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
+19.63%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$57.7M
(+13%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
192
New
22
Increased
37
Reduced
111
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DENN
Denny's
DENN
|
+$4.5M |
| 2 |
JE
Just Energy Group Inc
JE
|
+$2.69M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$1.82M |
| 4 |
AbbVie
ABBV
|
+$1.22M |
| 5 |
PayPal
PYPL
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Orion
OEC
|
+$4.09M |
| 2 |
CGI
GIB
|
+$3.43M |
| 3 |
Apple
AAPL
|
+$2.81M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
| 5 |
Pfizer
PFE
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.38% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.51% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ARK Innovation ETF
ARKK
$6.01B
| $237K | 0.05% |
+1,900
| New | +$206K |
|
|
XLNX
152
DELISTED
Xilinx Inc
XLNX
| $233K | 0.05% |
+1,646
| New | +$214K |
|
153
Cerence
CRNC
$408M
| $230K | 0.05% |
+2,293
| New | +$171K |
|
154
Becton Dickinson
BDX
$48.8B
| $228K | 0.05% |
936
+7
| +0.8% | +$1.63K |
|
155
Walt Disney
DIS
$182B
| $225K | 0.04% |
+1,242
| New | +$178K |
|
156
Procter & Gamble
PG
$342B
| $225K | 0.04% |
1,619
-202
| -11% | -$28.2K |
|
157
Waters Corp
WAT
$39.2B
| $224K | 0.04% |
+907
| New | +$206K |
|
158
Ryanair
RYAAY
$31.4B
| $222K | 0.04% |
+5,040
| New | +$198K |
|
159
Graham Holdings Company
GHC
$5.06B
| $215K | 0.04% |
+404
| New | +$179K |
|
160
Goldman Sachs
GS
$301B
| $211K | 0.04% |
+800
| New | +$178K |
|
161
H&R Block
HRB
$5.82B
| $209K | 0.04% |
13,202
+1,250
| +10% | +$21.6K |
|
162
Dow Inc
DOW
$21.9B
| $208K | 0.04% |
+3,744
| New | +$193K |
|
163
PepsiCo
PEP
$189B
| $208K | 0.04% |
+1,400
| New | +$199K |
|
164
CSX Corp
CSX
$93.9B
| $206K | 0.04% |
+6,804
| New | +$195K |
|
|
PPLT
165
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
| $206K | 0.04% |
+20,500
| New | +$181K |
|
|
IBDQ
166
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $205K | 0.04% |
+7,500
| New | +$204K |
|
167
NCR Voyix
VYX
$1.15B
| $205K | 0.04% |
+8,888
| New | +$147K |
|
|
WCC
168
WESCO International
WCC
$18.1B
| $205K | 0.04% |
+2,606
| New | +$154K |
|
169
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $203K | 0.04% |
+6,885
| New | +$184K |
|
170
IAMGOLD
IAG
$9.27B
| $200K | 0.04% |
54,500
| – | – |
|
171
Barclays
BCS
$95B
| $191K | 0.04% |
+23,900
| New | +$160K |
|
172
Turkcell
TKC
$4.76B
| $185K | 0.04% |
34,335
-10,500
| -23% | -$52.9K |
|
173
Ford
F
$55B
| $149K | 0.03% |
16,915
+291
| +2% | +$2.44K |
|
|
VISN
174
Vistance Networks Inc
VISN
$2.28B
| $142K | 0.03% |
10,632
+208
| +2% | +$2.29K |
|
175
Sabre
SABR
$886M
| $140K | 0.03% |
11,683
+225
| +2% | +$2.08K |
|
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TC
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MHIC
Claret Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Claret Asset Management held 192 positions worth $507M, up 13% from $449M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Claret Asset Management withdrew a net $18.1M in Q4 2020, closing 9 positions and reducing 111 holdings. Its most notable exit was Kimball Electronics, an estimated $1.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Claret Asset Management opened a new position in ARK Genomic Revolution ETF worth $318K.
- Claret Asset Management's largest Q4 2020 buy was ARK Genomic Revolution ETF: 3,410 shares worth $318K.
- Claret Asset Management added most to Denny's in Q4 2020, an estimated $4.5M increase.
- Claret Asset Management's biggest Q4 2020 reduction was Orion, cutting an estimated $4.09M.
- Claret Asset Management fully exited Kimball Electronics in Q4 2020, selling an estimated $1.11M.
- Claret Asset Management's ten largest holdings make up 40% of its $507M portfolio in Q4 2020.
- Claret Asset Management opened 22 new positions and closed 9 in Q4 2020.
- Claret Asset Management's portfolio value rose 13% quarter-over-quarter to $507M.
Based on Claret Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.