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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
-6.53%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$41.8M
Cap. Flow
-$7.68M
Cap. Flow %
-1.82%
Top 10 Hldgs %
45%
Holding
154
New
4
Increased
30
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
QIPT
Quipt Home Medical
QIPT
+$6.05M
2
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$1.66M
3
AGRO icon
Adecoagro
AGRO
+$1.13M
4
C icon
Citigroup
C
+$540K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$323K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$11.2M
2
ACM icon
Aecom
ACM
+$2.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$327K
4
CABO icon
Cable One
CABO
+$303K
5
ABBV icon
AbbVie
ABBV
+$294K

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Healthcare 21.02%
3 Financials 12.67%
4 Communication Services 11.25%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,633
Closed -$206K
3 4 5 6
7

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GP
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ICM
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TC
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CFA
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FPI
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MHIC
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Claret Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Claret Asset Management held 154 positions worth $422M, down 9% from $464M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Claret Asset Management's Q3 2022 filing shows 4 new, 30 increased, 79 reduced and 4 closed positions. Its largest new stake was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 43,295 shares worth $1.34M. The largest sale was Dollar Tree, an estimated $11.2M.

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

  • Claret Asset Management's largest Q3 2022 buy was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 43,295 shares worth $1.34M.
  • Claret Asset Management added most to Quipt Home Medical in Q3 2022, an estimated $6.05M increase.
  • Claret Asset Management's biggest Q3 2022 reduction was Dollar Tree, cutting an estimated $11.2M.
  • Claret Asset Management fully exited Aecom in Q3 2022, selling an estimated $2.4M.
  • Claret Asset Management's ten largest holdings make up 45% of its $422M portfolio in Q3 2022.
  • Claret Asset Management opened 4 new positions and closed 4 in Q3 2022.
  • Claret Asset Management's portfolio value fell 9% quarter-over-quarter to $422M.

Based on Claret Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.