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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
-1.63%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$26.5M
Cap. Flow
-$8.15M
Cap. Flow %
-1.4%
Top 10 Hldgs %
40.08%
Holding
218
New
16
Increased
45
Reduced
94
Closed
42

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$4.4M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.77M
3
DLTR icon
Dollar Tree
DLTR
+$2.17M
4
ABBV icon
AbbVie
ABBV
+$1.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$539K

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$4.34M
2
CAE icon
CAE Inc. Common Shares
CAE
+$2.17M
3
NOA
North American Construction
NOA
+$1.18M
4
ODP
ODP
ODP
+$914K
5
EXFO
EXFO INC.
EXFO
+$901K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 16.67%
3 Healthcare 14.95%
4 Communication Services 12.23%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,000
Closed -$346K
ALGN icon
177
Align Technology
ALGN
$12.5B
– –
-336
Closed -$205K
AMAT icon
178
Applied Materials
AMAT
$424B
– –
-1,516
Closed -$216K
AMCX icon
179
AMC Global Media
AMCX
$528M
– –
-3,907
Closed -$261K
AN icon
180
AutoNation
AN
$7.13B
– –
-2,472
Closed -$234K
BFH icon
181
Bread Financial
BFH
$4.54B
– –
-2,585
Closed -$215K
CARR icon
182
Carrier Global
CARR
$53.9B
– –
-4,217
Closed -$205K
CAT icon
183
Caterpillar
CAT
$401B
– –
-1,272
Closed -$277K
CL icon
184
Colgate-Palmolive
CL
$74.4B
– –
-2,479
Closed -$202K
VISN
185
Vistance Networks Inc
VISN
$2.79B
– –
-10,632
Closed -$227K
CPRI icon
186
Capri Holdings
CPRI
$1.84B
– –
-6,156
Closed -$352K
CRNC icon
187
Cerence
CRNC
$417M
– –
-2,293
Closed -$245K
DXC icon
188
DXC Technology
DXC
$1.78B
– –
-5,714
Closed -$223K
FEZ icon
189
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-6,110
Closed -$286K
FL
190
DELISTED
Foot Locker
FL
– –
-3,634
Closed -$224K
GHC icon
191
Graham Holdings Company
GHC
$5.14B
– –
-404
Closed -$256K
GM icon
192
General Motors
GM
$78.2B
– –
-4,124
Closed -$244K
GSY icon
193
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-4,600
Closed -$232K
HUBS icon
194
HubSpot
HUBS
$12.8B
– –
-393
Closed -$229K
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-4,514
Closed -$397K
MIDD icon
196
Middleby
MIDD
$6.12B
– –
-1,213
Closed -$210K
MU icon
197
Micron Technology
MU
$1.01T
– –
-2,578
Closed -$219K
NTR icon
198
Nutrien
NTR
$32.1B
– –
-3,442
Closed -$209K
ODP
199
DELISTED
ODP
ODP
– –
-19,031
Closed -$914K
OI icon
200
O-I Glass
OI
$1.15B
– –
-11,419
Closed -$186K
5 6 7
8
9

Similar funds

WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Claret Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Claret Asset Management held 218 positions worth $583M, down 4.4% from $610M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Claret Asset Management's Q3 2021 filing shows 16 new, 45 increased, 94 reduced and 42 closed positions. Its largest new stake was Playtika: 11,339 shares worth $313K. The largest sale was Aecom, an estimated $4.34M.

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

  • Claret Asset Management's largest Q3 2021 buy was Playtika: 11,339 shares worth $313K.
  • Claret Asset Management added most to Ollie's Bargain Outlet in Q3 2021, an estimated $4.4M increase.
  • Claret Asset Management's biggest Q3 2021 reduction was Aecom, cutting an estimated $4.34M.
  • Claret Asset Management fully exited ODP in Q3 2021, selling an estimated $914K.
  • Claret Asset Management's ten largest holdings make up 40% of its $583M portfolio in Q3 2021.
  • Claret Asset Management opened 16 new positions and closed 42 in Q3 2021.
  • Claret Asset Management's portfolio value fell 4.4% quarter-over-quarter to $583M.

Based on Claret Asset Management's 13F filing for Q3 2021, filed 2 Dec 2021.