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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
-2.45%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$20.8M
Cap. Flow
-$457K
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.27%
Holding
179
New
7
Increased
50
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.91M
2
PYPL icon
PayPal
PYPL
+$4.47M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.35M
4
GIB icon
CGI
GIB
+$1.15M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$812K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.45M
2
ABBV icon
AbbVie
ABBV
+$1.81M
3
MDT icon
Medtronic
MDT
+$1.11M
4
HTZ icon
Hertz
HTZ
+$778K
5
ACM icon
Aecom
ACM
+$710K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 18.02%
3 Communication Services 13.02%
4 Financials 11.79%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
176
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-102,669
Closed -$4.45M
PCOM
177
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-31,569
Closed -$481K
4 5 6 7
8

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ICM
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TC
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FPI
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MHIC
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Claret Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Claret Asset Management held 179 positions worth $520M, down 3.8% from $541M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Claret Asset Management's Q1 2022 filing shows 7 new, 50 increased, 56 reduced and 25 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 8,147 shares worth $391K. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Claret Asset Management's largest Q1 2022 buy was Vanguard FTSE Developed Markets ETF: 8,147 shares worth $391K.
  • Claret Asset Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $5.91M increase.
  • Claret Asset Management's biggest Q1 2022 reduction was AbbVie, cutting an estimated $1.81M.
  • Claret Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $4.45M.
  • Claret Asset Management's ten largest holdings make up 44% of its $520M portfolio in Q1 2022.
  • Claret Asset Management opened 7 new positions and closed 25 in Q1 2022.
  • Claret Asset Management's portfolio value fell 3.8% quarter-over-quarter to $520M.

Based on Claret Asset Management's 13F filing for Q1 2022, filed 4 Apr 2022.