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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
-11.34%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$56.5M
Cap. Flow
+$11M
Cap. Flow %
2.38%
Top 10 Hldgs %
43.91%
Holding
171
New
17
Increased
57
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$5.7M
2
C icon
Citigroup
C
+$3.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
4
PYPL icon
PayPal
PYPL
+$1.63M
5
ISRG icon
Intuitive Surgical
ISRG
+$947K

Top Sells

Rank Stock Value
1
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$2.01M
2
ABBV icon
AbbVie
ABBV
+$957K
3
BN icon
Brookfield
BN
+$658K
4
DOO
Bombardier Recreational Products
DOO
+$566K
5
MDT icon
Medtronic
MDT
+$499K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 19.29%
3 Communication Services 12.19%
4 Financials 11.97%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
151
CF Industries
CF
$18.1B
– –
-2,789
Closed -$287K
CTAS icon
152
Cintas
CTAS
$81.2B
– –
-1,932
Closed -$205K
CSX icon
153
CSX Corp
CSX
$93.2B
– –
-6,459
Closed -$242K
DIS icon
154
Walt Disney
DIS
$170B
– –
-1,465
Closed -$201K
DOO
155
Bombardier Recreational Products
DOO
$4.65B
– –
-6,918
Closed -$566K
DOW icon
156
Dow Inc
DOW
$21.5B
– –
-3,636
Closed -$232K
GOOS
157
Canada Goose Holdings
GOOS
$862M
– –
-12,944
Closed -$340K
NSC icon
158
Norfolk Southern
NSC
$76.1B
– –
-739
Closed -$211K
ON icon
159
ON Semiconductor
ON
$31.5B
– –
-3,856
Closed -$241K
PANW icon
160
Palo Alto Networks
PANW
$294B
– –
-2,376
Closed -$247K
P
161
Everpure Inc
P
$28.5B
– –
-7,571
Closed -$267K
SPGI icon
162
S&P Global
SPGI
$123B
– –
-766
Closed -$314K
T icon
163
AT&T
T
$158B
– –
-27,137
Closed -$484K
WM icon
164
Waste Management
WM
$89.3B
– –
-1,310
Closed -$208K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-5,957
Closed -$228K
XPEL icon
166
XPEL
XPEL
$1.28B
– –
-6,255
Closed -$329K
QVCGA
167
DELISTED
QVC Group Inc Series A
QVCGA
– –
-225
Closed -$53K
ZNGA
168
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-13,572
Closed -$125K
3 4 5 6
7

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GP
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ICM
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TC
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FPI
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Claret Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Claret Asset Management held 171 positions worth $464M, down 11% from $520M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Claret Asset Management's Q2 2022 filing shows 17 new, 57 increased, 58 reduced and 21 closed positions. Its largest new stake was Shell: 101,491 shares worth $5.31M. The largest sale was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock, an estimated $2.01M.

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

  • Claret Asset Management's largest Q2 2022 buy was Shell: 101,491 shares worth $5.31M.
  • Claret Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $2.21M increase.
  • Claret Asset Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $957K.
  • Claret Asset Management fully exited Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q2 2022, selling an estimated $2.01M.
  • Claret Asset Management's ten largest holdings make up 44% of its $464M portfolio in Q2 2022.
  • Claret Asset Management opened 17 new positions and closed 21 in Q2 2022.
  • Claret Asset Management's portfolio value fell 11% quarter-over-quarter to $464M.

Based on Claret Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.