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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
+9.71%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$71.1M
Cap. Flow
+$18.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
38.82%
Holding
213
New
18
Increased
40
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
QIPT
Quipt Home Medical
QIPT
+$16.9M
2
DLTR icon
Dollar Tree
DLTR
+$2.9M
3
UI icon
Ubiquiti
UI
+$1.97M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.57M
5
ABBV icon
AbbVie
ABBV
+$1.18M

Top Sells

Rank Stock Value
1
CRHM
CRH Medical Corporation
CRHM
+$781K
2
XPEL icon
XPEL
XPEL
+$750K
3
VREX icon
Varex Imaging
VREX
+$741K
4
TFII icon
TFI International
TFII
+$554K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$505K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Financials 15.63%
3 Healthcare 14.48%
4 Communication Services 12%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
151
Roblox
RBLX
$26.2B
$270K 0.04%
+3,006
New +$241K
WCC
152
WESCO International
WCC
$17.6B
$268K 0.04%
2,606
– –
FINX icon
153
Global X FinTech ETF
FINX
$172M
$267K 0.04%
5,600
– –
AMCX icon
154
AMC Global Media
AMCX
$479M
$261K 0.04%
3,907
– –
GHC icon
155
Graham Holdings Company
GHC
$5.14B
$256K 0.04%
404
– –
F icon
156
Ford
F
$57.5B
$251K 0.04%
16,915
– –
VYX icon
157
NCR Voyix
VYX
$1.19B
$249K 0.04%
8,888
– –
ARKK icon
158
ARK Innovation ETF
ARKK
$5.84B
$248K 0.04%
1,900
– –
DIS icon
159
Walt Disney
DIS
$170B
$248K 0.04%
1,409
+131
+10% +$23.6K
URBN icon
160
Urban Outfitters
URBN
$6.65B
$248K 0.04%
6,017
– –
CRNC icon
161
Cerence
CRNC
$403M
$245K 0.04%
2,293
– –
GM icon
162
General Motors
GM
$79.3B
$244K 0.04%
4,124
– –
XLNX
163
DELISTED
Xilinx Inc
XLNX
$238K 0.04%
1,646
– –
DOW icon
164
Dow Inc
DOW
$21.6B
$237K 0.04%
3,744
– –
AN icon
165
AutoNation
AN
$7.21B
$234K 0.04%
2,472
– –
PG icon
166
Procter & Gamble
PG
$338B
$233K 0.04%
1,724
+102
+6% +$13.8K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$58B
$233K 0.04%
6,345
-420
-6% -$15.4K
GSY icon
168
Invesco Ultra Short Duration ETF
GSY
$3.89B
$232K 0.04%
+4,600
New +$232K
VNLA icon
169
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$231K 0.04%
+4,600
New +$231K
HUBS icon
170
HubSpot
HUBS
$12.3B
$229K 0.04%
+393
New +$205K
VISN
171
Vistance Networks Inc
VISN
$2.72B
$227K 0.04%
10,632
– –
ACHC icon
172
Acadia Healthcare
ACHC
$2.85B
$225K 0.04%
3,593
– –
RYAAY icon
173
Ryanair
RYAAY
$31.1B
$225K 0.04%
5,188
– –
FL
174
DELISTED
Foot Locker
FL
$224K 0.04%
3,634
– –
DXC icon
175
DXC Technology
DXC
$1.78B
$223K 0.04%
+5,714
New +$204K
5 6
7
8 9

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 Q2 2021 Portfolio in Review

As of Q2 2021, Claret Asset Management held 213 positions worth $610M, up 13% from $539M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Claret Asset Management deployed $18.3M of net new capital in Q2 2021, opening 18 new positions and adding to 40 existing holdings. Its largest new stake was Quipt Home Medical: 2,765,085 shares worth $17.2M.

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

On the sell side, the largest reduction was XPEL, an estimated $750K trimmed.

  • Claret Asset Management's largest Q2 2021 buy was Quipt Home Medical: 2,765,085 shares worth $17.2M.
  • Claret Asset Management added most to Dollar Tree in Q2 2021, an estimated $2.9M increase.
  • Claret Asset Management's biggest Q2 2021 reduction was XPEL, cutting an estimated $750K.
  • Claret Asset Management fully exited CRH Medical Corporation in Q2 2021, selling an estimated $781K.
  • Claret Asset Management's ten largest holdings make up 39% of its $610M portfolio in Q2 2021.
  • Claret Asset Management opened 18 new positions and closed 10 in Q2 2021.
  • Claret Asset Management's portfolio value rose 13% quarter-over-quarter to $610M.

Based on Claret Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.