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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
+9.71%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$71.1M
(+13%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
213
New
18
Increased
40
Reduced
90
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QIPT
Quipt Home Medical
QIPT
|
+$16.9M |
| 2 |
Dollar Tree
DLTR
|
+$2.9M |
| 3 |
Ubiquiti
UI
|
+$1.97M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$1.57M |
| 5 |
AbbVie
ABBV
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRHM
CRH Medical Corporation
CRHM
|
+$781K |
| 2 |
XPEL
XPEL
|
+$750K |
| 3 |
Varex Imaging
VREX
|
+$741K |
| 4 |
TFI International
TFII
|
+$554K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 14.48% |
| 4 | Communication Services | 12% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$46.9B
| $222K | 0.04% |
936
| – | – |
|
177
PepsiCo
PEP
$191B
| $220K | 0.04% |
1,488
+53
| +4% | +$7.72K |
|
178
AGCO
AGCO
$7.28B
| $219K | 0.04% |
1,679
| – | – |
|
179
Micron Technology
MU
$937B
| $219K | 0.04% |
2,578
| – | – |
|
180
Roku
ROKU
$21.6B
| $219K | 0.04% |
+477
| New | +$169K |
|
181
Teradata
TDC
$3.02B
| $218K | 0.04% |
+4,355
| New | +$198K |
|
182
Applied Materials
AMAT
$411B
| $216K | 0.04% |
1,516
| – | – |
|
183
Bread Financial
BFH
$4.48B
| $215K | 0.04% |
2,585
| – | – |
|
|
TWTR
184
DELISTED
Twitter, Inc.
TWTR
| $214K | 0.04% |
+3,115
| New | +$191K |
|
185
PVH
PVH
$4.09B
| $213K | 0.03% |
1,981
| – | – |
|
|
WRK
186
DELISTED
WestRock Company
WRK
| $211K | 0.03% |
3,961
| – | – |
|
187
Middleby
MIDD
$6.14B
| $210K | 0.03% |
1,213
| – | – |
|
188
Nutrien
NTR
$31.7B
| $209K | 0.03% |
3,442
-756
| -18% | -$44.7K |
|
189
Citigroup
C
$224B
| $208K | 0.03% |
+2,937
| New | +$217K |
|
190
Quanta Services
PWR
$102B
| $207K | 0.03% |
2,291
| – | – |
|
|
PPLT
191
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $206K | 0.03% |
20,500
| – | – |
|
192
Align Technology
ALGN
$12.4B
| $205K | 0.03% |
+336
| New | +$199K |
|
193
Carrier Global
CARR
$52.1B
| $205K | 0.03% |
+4,217
| New | +$188K |
|
|
SGI
194
Somnigroup International
SGI
$14B
| $203K | 0.03% |
+5,181
| New | +$198K |
|
195
Colgate-Palmolive
CL
$71.9B
| $202K | 0.03% |
+2,479
| New | +$203K |
|
|
ENDP
196
DELISTED
Endo International plc
ENDP
| $202K | 0.03% |
43,264
-481
| -1% | -$2.76K |
|
197
United Rentals
URI
$69.5B
| $201K | 0.03% |
630
| – | – |
|
198
O-I Glass
OI
$1.14B
| $186K | 0.03% |
11,419
| – | – |
|
199
IAMGOLD
IAG
$8.53B
| $182K | 0.03% |
61,700
+7,200
| +13% | +$24.2K |
|
200
Sabre
SABR
$779M
| $146K | 0.02% |
11,683
| – | – |
|
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Claret Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Claret Asset Management held 213 positions worth $610M, up 13% from $539M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Claret Asset Management deployed $18.3M of net new capital in Q2 2021, opening 18 new positions and adding to 40 existing holdings. Its largest new stake was Quipt Home Medical: 2,765,085 shares worth $17.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was XPEL, an estimated $750K trimmed.
- Claret Asset Management's largest Q2 2021 buy was Quipt Home Medical: 2,765,085 shares worth $17.2M.
- Claret Asset Management added most to Dollar Tree in Q2 2021, an estimated $2.9M increase.
- Claret Asset Management's biggest Q2 2021 reduction was XPEL, cutting an estimated $750K.
- Claret Asset Management fully exited CRH Medical Corporation in Q2 2021, selling an estimated $781K.
- Claret Asset Management's ten largest holdings make up 39% of its $610M portfolio in Q2 2021.
- Claret Asset Management opened 18 new positions and closed 10 in Q2 2021.
- Claret Asset Management's portfolio value rose 13% quarter-over-quarter to $610M.
Based on Claret Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.