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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
+9.57%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$32.2M
(+6.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
204
New
22
Increased
52
Reduced
82
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$2.32M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$2.08M |
| 3 |
Costco
COST
|
+$1.72M |
| 4 |
Royal Bank of Canada
RY
|
+$1.38M |
| 5 |
BCE
BCE
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JE
Just Energy Group Inc
JE
|
+$6.53M |
| 2 |
Orion
OEC
|
+$3.14M |
| 3 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
+$2.02M |
| 4 |
CGI
GIB
|
+$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.03% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
176
DELISTED
WestRock Company
WRK
| $206K | 0.04% |
+3,961
| New | +$185K |
|
177
Acadia Healthcare
ACHC
$2.87B
| $205K | 0.04% |
+3,593
| New | +$194K |
|
178
Cerence
CRNC
$411M
| $205K | 0.04% |
2,293
| – | – |
|
|
FL
179
DELISTED
Foot Locker
FL
| $204K | 0.04% |
+3,634
| New | +$185K |
|
|
XLNX
180
DELISTED
Xilinx Inc
XLNX
| $204K | 0.04% |
1,646
| – | – |
|
181
Applied Materials
AMAT
$422B
| $203K | 0.04% |
+1,516
| New | +$167K |
|
182
PepsiCo
PEP
$188B
| $203K | 0.04% |
1,435
+35
| +3% | +$4.8K |
|
183
Quanta Services
PWR
$101B
| $202K | 0.04% |
+2,291
| New | +$182K |
|
184
Middleby
MIDD
$6B
| $201K | 0.04% |
+1,213
| New | +$179K |
|
185
Sabre
SABR
$866M
| $173K | 0.03% |
11,683
| – | – |
|
186
O-I Glass
OI
$1.09B
| $168K | 0.03% |
11,419
| – | – |
|
|
VISN
187
Vistance Networks Inc
VISN
$2.31B
| $163K | 0.03% |
10,632
| – | – |
|
188
IAMGOLD
IAG
$9.21B
| $162K | 0.03% |
54,500
| – | – |
|
189
Turkcell
TKC
$4.79B
| $158K | 0.03% |
33,925
-410
| -1% | -$2.26K |
|
190
SiriusXM
SIRI
$10.1B
| $97K | 0.02% |
1,597
| – | – |
|
191
Kinross Gold
KGC
$30.5B
| $67K | 0.01% |
10,015
-300
| -3% | -$2.08K |
|
192
CALL
CVS Health
CVS
$124B
| $23K | ﹤0.01% |
3
-17
| -85% | -$1.24K |
|
193
Barclays
BCS
$95.4B
| – | – |
-23,900
| Closed | -$191K |
|
194
Colgate-Palmolive
CL
$73.8B
| – | – |
-2,779
| Closed | -$238K |
|
195
CSX Corp
CSX
$94.2B
| – | – |
-6,804
| Closed | -$206K |
|
|
DHF
196
BNY Mellon High Yield Strategies Fund
DHF
$173M
| – | – |
-16,000
| Closed | -$48K |
|
197
Goldman Sachs
GS
$303B
| – | – |
-800
| Closed | -$211K |
|
198
Southwest Airlines
LUV
$23.2B
| – | – |
-21,864
| Closed | -$1.02M |
|
199
PUT
McDonald's
MCD
$196B
| – | – |
-107
| Closed | -$5K |
|
|
OCSI
200
DELISTED
Oaktree Strategic Income Corporation
OCSI
| – | – |
-260,158
| Closed | -$2.02M |
|
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Claret Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Claret Asset Management held 204 positions worth $539M, up 6.4% from $507M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Claret Asset Management's Q1 2021 filing shows 22 new, 52 increased, 82 reduced and 10 closed positions. Its largest new stake was AT&T: 42,383 shares worth $969K. The largest sale was Just Energy Group Inc, an estimated $6.53M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Claret Asset Management's largest Q1 2021 buy was AT&T: 42,383 shares worth $969K.
- Claret Asset Management added most to Cognizant in Q1 2021, an estimated $2.32M increase.
- Claret Asset Management's biggest Q1 2021 reduction was Orion, cutting an estimated $3.14M.
- Claret Asset Management fully exited Just Energy Group Inc in Q1 2021, selling an estimated $6.53M.
- Claret Asset Management's ten largest holdings make up 40% of its $539M portfolio in Q1 2021.
- Claret Asset Management opened 22 new positions and closed 10 in Q1 2021.
- Claret Asset Management's portfolio value rose 6.4% quarter-over-quarter to $539M.
Based on Claret Asset Management's 13F filing for Q1 2021, filed 4 May 2021.