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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
+8.72%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$50M
Cap. Flow
+$10.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
48.94%
Holding
194
New
38
Increased
67
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.6M
2
KVUE icon
Kenvue
KVUE
+$800K
3
TTWO icon
Take-Two Interactive
TTWO
+$778K
4
META icon
Meta Platforms (Facebook)
META
+$729K
5
BMY icon
Bristol-Myers Squibb
BMY
+$621K

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$705K
2
NOA
North American Construction
NOA
+$326K
3
VREX icon
Varex Imaging
VREX
+$304K
4
NVS icon
Novartis
NVS
+$246K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$215K

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 18.39%
3 Communication Services 12.82%
4 Financials 12%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
151
Moody's
MCO
$83.8B
$216K 0.04%
+554
New +$193K
PVH icon
152
PVH
PVH
$4.01B
$216K 0.04%
+1,768
New +$158K
XPEL icon
153
XPEL
XPEL
$1.39B
$215K 0.04%
3,994
– –
WRK
154
DELISTED
WestRock Company
WRK
$214K 0.04%
+5,151
New +$198K
HUM icon
155
Humana
HUM
$43.7B
$212K 0.04%
462
+4
+0.9% +$1.97K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$212K 0.04%
+5,640
New +$195K
CMCSA icon
157
Comcast
CMCSA
$87.8B
$211K 0.04%
4,812
-960
-17% -$41.1K
DDOG icon
158
Datadog
DDOG
$101B
$211K 0.04%
+1,737
New +$179K
GDDY icon
159
GoDaddy
GDDY
$11.6B
$211K 0.04%
+1,992
New +$178K
BLD
160
DELISTED
TopBuild
BLD
$210K 0.04%
+562
New +$161K
CI icon
161
Cigna
CI
$71.5B
$210K 0.04%
+701
New +$205K
RCI icon
162
Rogers Communications
RCI
$18.3B
$209K 0.04%
+4,466
New +$186K
ALC icon
163
Alcon
ALC
$34.4B
$208K 0.04%
2,659
– –
PII icon
164
Polaris
PII
$4.16B
$208K 0.04%
2,195
-25
-1% -$2.29K
CPRI icon
165
Capri Holdings
CPRI
$1.84B
$207K 0.04%
4,111
+46
+1% +$2.29K
GPN icon
166
Global Payments
GPN
$23.9B
$207K 0.04%
+1,633
New +$189K
CAT icon
167
Caterpillar
CAT
$401B
$206K 0.04%
+696
New +$181K
NBIX icon
168
Neurocrine Biosciences
NBIX
$16.4B
$206K 0.04%
+1,565
New +$180K
IT icon
169
Gartner
IT
$11.8B
$205K 0.04%
+455
New +$182K
LII icon
170
Lennox International
LII
$15.4B
$205K 0.04%
+457
New +$182K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$234B
$204K 0.04%
4,256
-4,127
-49% -$185K
R icon
172
Ryder
R
$10.2B
$202K 0.04%
+1,756
New +$185K
CABO icon
173
Cable One
CABO
$254M
$201K 0.04%
361
+3
+0.8% +$1.71K
CE icon
174
Celanese
CE
$4.73B
$201K 0.04%
+1,294
New +$169K
CR icon
175
Crane Co
CR
$12.9B
$201K 0.04%
+1,700
New +$171K
4 5 6
7
8

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BCC
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GP
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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
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CFA
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FPI
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MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Claret Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Claret Asset Management held 194 positions worth $559M, up 9.8% from $509M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Claret Asset Management's Q4 2023 filing shows 38 new, 67 increased, 61 reduced and 3 closed positions. Its largest new stake was Take-Two Interactive: 5,216 shares worth $840K. The largest sale was CGI, an estimated $705K.

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

  • Claret Asset Management's largest Q4 2023 buy was Take-Two Interactive: 5,216 shares worth $840K.
  • Claret Asset Management added most to Pfizer in Q4 2023, an estimated $2.6M increase.
  • Claret Asset Management's biggest Q4 2023 reduction was CGI, cutting an estimated $705K.
  • Claret Asset Management fully exited Novartis in Q4 2023, selling an estimated $246K.
  • Claret Asset Management's ten largest holdings make up 49% of its $559M portfolio in Q4 2023.
  • Claret Asset Management opened 38 new positions and closed 3 in Q4 2023.
  • Claret Asset Management's portfolio value rose 9.8% quarter-over-quarter to $559M.

Based on Claret Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.