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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
+9.57%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$32.2M
Cap. Flow
-$10.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
39.81%
Holding
204
New
22
Increased
52
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.32M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.08M
3
COST icon
Costco
COST
+$1.72M
4
RY icon
Royal Bank of Canada
RY
+$1.38M
5
BCE icon
BCE
BCE
+$1.15M

Top Sells

Rank Stock Value
1
JE
Just Energy Group Inc
JE
+$6.53M
2
OEC icon
Orion
OEC
+$3.14M
3
OCSI
Oaktree Strategic Income Corporation
OCSI
+$2.02M
4
GIB icon
CGI
GIB
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 16.07%
3 Healthcare 12.45%
4 Communication Services 11.58%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
151
Aptiv
APTV
$9.79B
$244K 0.05%
1,769
-3,061
-63% -$445K
AGCO icon
152
AGCO
AGCO
$7.16B
$241K 0.04%
+1,679
New +$209K
DOW icon
153
Dow Inc
DOW
$21.7B
$239K 0.04%
3,744
– –
RYAAY icon
154
Ryanair
RYAAY
$31.8B
$239K 0.04%
5,188
+148
+3% +$6.38K
GM icon
155
General Motors
GM
$77.8B
$237K 0.04%
+4,124
New +$219K
DIS icon
156
Walt Disney
DIS
$179B
$236K 0.04%
1,278
+36
+3% +$6.64K
BFH icon
157
Bread Financial
BFH
$4.53B
$231K 0.04%
+2,585
New +$186K
AN icon
158
AutoNation
AN
$7.13B
$230K 0.04%
+2,472
New +$198K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$230K 0.04%
6,765
-120
-2% -$3.85K
GNRC icon
160
Generac Holdings
GNRC
$13B
$229K 0.04%
+700
New +$206K
ARKK icon
161
ARK Innovation ETF
ARKK
$6.04B
$228K 0.04%
1,900
– –
PPLT
162
abrdn Physical Platinum Shares ETF
PPLT
$2B
$228K 0.04%
20,500
– –
GHC icon
163
Graham Holdings Company
GHC
$5.16B
$227K 0.04%
404
– –
MU icon
164
Micron Technology
MU
$1.02T
$227K 0.04%
+2,578
New +$219K
NTR icon
165
Nutrien
NTR
$31.6B
$226K 0.04%
+4,198
New +$228K
WCC
166
WESCO International
WCC
$18.7B
$225K 0.04%
2,606
– –
URBN icon
167
Urban Outfitters
URBN
$6.77B
$224K 0.04%
+6,017
New +$195K
HEXO
168
DELISTED
HEXO Corp. Common Shares
HEXO
$224K 0.04%
2,472
– –
BDX icon
169
Becton Dickinson
BDX
$48.7B
$222K 0.04%
936
– –
PG icon
170
Procter & Gamble
PG
$342B
$220K 0.04%
1,622
+3
+0.2% +$391
PVH icon
171
PVH
PVH
$4.09B
$209K 0.04%
+1,981
New +$196K
AMCX icon
172
AMC Global Media
AMCX
$512M
$208K 0.04%
+3,907
New +$214K
F icon
173
Ford
F
$56B
$207K 0.04%
16,915
– –
URI icon
174
United Rentals
URI
$73B
$207K 0.04%
+630
New +$178K
VYX icon
175
NCR Voyix
VYX
$1.2B
$207K 0.04%
8,888
– –
5 6
7
8 9

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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
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Claret Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Claret Asset Management held 204 positions worth $539M, up 6.4% from $507M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Claret Asset Management's Q1 2021 filing shows 22 new, 52 increased, 82 reduced and 10 closed positions. Its largest new stake was AT&T: 42,383 shares worth $969K. The largest sale was Just Energy Group Inc, an estimated $6.53M.

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

  • Claret Asset Management's largest Q1 2021 buy was AT&T: 42,383 shares worth $969K.
  • Claret Asset Management added most to Cognizant in Q1 2021, an estimated $2.32M increase.
  • Claret Asset Management's biggest Q1 2021 reduction was Orion, cutting an estimated $3.14M.
  • Claret Asset Management fully exited Just Energy Group Inc in Q1 2021, selling an estimated $6.53M.
  • Claret Asset Management's ten largest holdings make up 40% of its $539M portfolio in Q1 2021.
  • Claret Asset Management opened 22 new positions and closed 10 in Q1 2021.
  • Claret Asset Management's portfolio value rose 6.4% quarter-over-quarter to $539M.

Based on Claret Asset Management's 13F filing for Q1 2021, filed 4 May 2021.