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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
+3.58%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$6.19M
Cap. Flow
+$555K
Cap. Flow %
0.11%
Top 10 Hldgs %
48.19%
Holding
172
New
21
Increased
47
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.41M
2
IBM icon
IBM
IBM
+$1.23M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$910K
4
FSV icon
FirstService
FSV
+$672K
5
GIB icon
CGI
GIB
+$651K

Top Sells

Rank Stock Value
1
NOA
North American Construction
NOA
+$1.2M
2
SHOP icon
Shopify
SHOP
+$996K
3
SJR
Shaw Communications Inc.
SJR
+$944K
4
NVDA icon
NVIDIA
NVDA
+$647K
5
GIL icon
Gildan
GIL
+$635K

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Healthcare 18.67%
3 Financials 11.83%
4 Communication Services 11.8%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
151
QuantumScape Corp
QS
$3.28B
$92K 0.02%
11,525
– –
SWN
152
DELISTED
Southwestern Energy Company
SWN
$82K 0.02%
13,614
– –
PMN icon
153
ProMIS Neurosciences
PMN
$127M
$47K 0.01%
493
– –
OPTU
154
Optimum Communications Inc
OPTU
$336M
– –
-13,388
Closed -$46K
BLDR icon
155
Builders FirstSource
BLDR
$7.8B
– –
-2,314
Closed -$205K
DECK icon
156
Deckers Outdoor
DECK
$13.6B
– –
-2,808
Closed -$210K
DKS icon
157
Dick's Sporting Goods
DKS
$18B
– –
-1,593
Closed -$226K
F icon
158
Ford
F
$57.5B
– –
-11,063
Closed -$139K
FIGS icon
159
FIGS
FIGS
$1.82B
– –
-14,691
Closed -$91K
JBL icon
160
Jabil
JBL
$33.4B
– –
-2,343
Closed -$207K
LUMN icon
161
Lumen
LUMN
$6.65B
– –
-10,900
Closed -$29K
LZ icon
162
LegalZoom.com
LZ
$1.42B
– –
-10,778
Closed -$101K
MGA icon
163
Magna International
MGA
$18.5B
– –
-11,410
Closed -$611K
NABL icon
164
N-able
NABL
$953M
– –
-13,597
Closed -$179K
NXPI icon
165
NXP Semiconductors
NXPI
$56.5B
– –
-1,222
Closed -$228K
SIRI icon
166
SiriusXM
SIRI
$10.2B
– –
-1,993
Closed -$79K
UAA icon
167
Under Armour
UAA
$2.89B
– –
-13,875
Closed -$132K
SGI
168
Somnigroup International
SGI
$14B
– –
-5,625
Closed -$222K
SJR
169
DELISTED
Shaw Communications Inc.
SJR
– –
-31,559
Closed -$944K
3 4 5 6
7

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ICM
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Claret Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Claret Asset Management held 172 positions worth $513M, up 1.2% from $507M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Claret Asset Management's Q2 2023 filing shows 21 new, 47 increased, 67 reduced and 16 closed positions. Its largest new stake was FirstService: 4,626 shares worth $713K. The largest sale was North American Construction, an estimated $1.2M.

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

  • Claret Asset Management's largest Q2 2023 buy was FirstService: 4,626 shares worth $713K.
  • Claret Asset Management added most to Paramount Global Class B in Q2 2023, an estimated $1.41M increase.
  • Claret Asset Management's biggest Q2 2023 reduction was North American Construction, cutting an estimated $1.2M.
  • Claret Asset Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $944K.
  • Claret Asset Management's ten largest holdings make up 48% of its $513M portfolio in Q2 2023.
  • Claret Asset Management opened 21 new positions and closed 16 in Q2 2023.
  • Claret Asset Management's portfolio value rose 1.2% quarter-over-quarter to $513M.

Based on Claret Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.