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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
-1.63%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$26.5M
Cap. Flow
-$8.15M
Cap. Flow %
-1.4%
Top 10 Hldgs %
40.08%
Holding
218
New
16
Increased
45
Reduced
94
Closed
42

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$4.4M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.77M
3
DLTR icon
Dollar Tree
DLTR
+$2.17M
4
ABBV icon
AbbVie
ABBV
+$1.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$539K

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$4.34M
2
CAE icon
CAE Inc. Common Shares
CAE
+$2.17M
3
NOA
North American Construction
NOA
+$1.18M
4
ODP
ODP
ODP
+$914K
5
EXFO
EXFO INC.
EXFO
+$901K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 16.67%
3 Healthcare 14.95%
4 Communication Services 12.23%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$26.1B
$224K 0.04%
8,196
-734
-8% -$21.1K
APTV icon
152
Aptiv
APTV
$9.95B
$223K 0.04%
1,496
-273
-15% -$42.5K
TEAM icon
153
Atlassian
TEAM
$28.8B
$222K 0.04%
+566
New +$189K
PEP icon
154
PepsiCo
PEP
$189B
$221K 0.04%
1,468
-20
-1% -$3.1K
DOW icon
155
Dow Inc
DOW
$21.4B
$215K 0.04%
3,740
-4
-0.1% -$245
PCTY icon
156
Paylocity
PCTY
$7.91B
$213K 0.04%
+760
New +$183K
RGEN icon
157
Repligen
RGEN
$8.95B
$212K 0.04%
+732
New +$188K
ARKK icon
158
ARK Innovation ETF
ARKK
$6.05B
$210K 0.04%
1,900
– –
CRM icon
159
Salesforce
CRM
$158B
$210K 0.04%
+773
New +$196K
FYBR
160
DELISTED
Frontier Communications
FYBR
$209K 0.04%
7,484
-6,670
-47% -$199K
SE icon
161
Sea Limited
SE
$70.4B
$209K 0.04%
+655
New +$201K
C icon
162
Citigroup
C
$231B
$204K 0.04%
2,909
-28
-1% -$1.96K
NOW icon
163
ServiceNow
NOW
$121B
$204K 0.04%
+1,640
New +$199K
F icon
164
Ford
F
$56.3B
$166K 0.03%
11,755
-5,160
-31% -$70.2K
LUMN icon
165
Lumen
LUMN
$6.26B
$141K 0.02%
+11,341
New +$142K
IAG icon
166
IAMGOLD
IAG
$9.18B
$140K 0.02%
61,700
– –
VTRS icon
167
Viatris
VTRS
$20.6B
$140K 0.02%
+10,317
New +$146K
ENDP
168
DELISTED
Endo International plc
ENDP
$140K 0.02%
43,069
-195
-0.5% -$689
SIRI icon
169
SiriusXM
SIRI
$10.3B
$136K 0.02%
2,226
+629
+39% +$39.5K
LGF.B
170
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$131K 0.02%
10,108
-13,713
-58% -$180K
TKC icon
171
Turkcell
TKC
$4.73B
$128K 0.02%
29,425
-1,300
-4% -$6K
QVCGA
172
DELISTED
QVC Group Inc Series A
QVCGA
$114K 0.02%
+225
New +$127K
ZNGA
173
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$102K 0.02%
+13,572
New +$123K
ACHC icon
174
Acadia Healthcare
ACHC
$3B
– –
-3,593
Closed -$225K
AGCO icon
175
AGCO
AGCO
$7.27B
– –
-1,679
Closed -$219K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Claret Asset Management held 218 positions worth $583M, down 4.4% from $610M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Claret Asset Management's Q3 2021 filing shows 16 new, 45 increased, 94 reduced and 42 closed positions. Its largest new stake was Playtika: 11,339 shares worth $313K. The largest sale was Aecom, an estimated $4.34M.

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

  • Claret Asset Management's largest Q3 2021 buy was Playtika: 11,339 shares worth $313K.
  • Claret Asset Management added most to Ollie's Bargain Outlet in Q3 2021, an estimated $4.4M increase.
  • Claret Asset Management's biggest Q3 2021 reduction was Aecom, cutting an estimated $4.34M.
  • Claret Asset Management fully exited ODP in Q3 2021, selling an estimated $914K.
  • Claret Asset Management's ten largest holdings make up 40% of its $583M portfolio in Q3 2021.
  • Claret Asset Management opened 16 new positions and closed 42 in Q3 2021.
  • Claret Asset Management's portfolio value fell 4.4% quarter-over-quarter to $583M.

Based on Claret Asset Management's 13F filing for Q3 2021, filed 2 Dec 2021.