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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
(+9.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
194
New
38
Increased
67
Reduced
61
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.6M |
| 2 |
Kenvue
KVUE
|
+$800K |
| 3 |
Take-Two Interactive
TTWO
|
+$778K |
| 4 |
Meta Platforms (Facebook)
META
|
+$729K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$705K |
| 2 |
NOA
North American Construction
NOA
|
+$326K |
| 3 |
Varex Imaging
VREX
|
+$304K |
| 4 |
Novartis
NVS
|
+$246K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
StoneCo
STNE
$2.7B
| $182K | 0.03% |
10,100
| – | – |
|
177
Viatris
VTRS
$20B
| $176K | 0.03% |
16,223
+167
| +1% | +$1.6K |
|
178
Warner Bros
WBD
$66.4B
| $159K | 0.03% |
14,008
+131
| +0.9% | +$1.41K |
|
179
IAMGOLD
IAG
$9.06B
| $157K | 0.03% |
62,200
| – | – |
|
180
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $149K | 0.03% |
11,093
+123
| +1% | +$1.46K |
|
181
Clarivate
CLVT
$1.19B
| $145K | 0.03% |
15,690
+175
| +1% | +$1.29K |
|
|
DISH
182
DELISTED
DISH Network Corp.
DISH
| $127K | 0.02% |
22,074
+246
| +1% | +$1.1K |
|
183
Playtika
PLTK
$1.24B
| $113K | 0.02% |
12,958
+144
| +1% | +$1.25K |
|
|
OLPX
184
DELISTED
Olaplex Holdings
OLPX
| $100K | 0.02% |
39,476
+441
| +1% | +$871 |
|
|
SWN
185
DELISTED
Southwestern Energy Company
SWN
| $89K | 0.02% |
13,614
| – | – |
|
186
QuantumScape Corp
QS
$3.43B
| $80K | 0.01% |
11,525
| – | – |
|
187
Maravai LifeSciences
MRVI
$912M
| $77K | 0.01% |
11,810
+132
| +1% | +$853 |
|
188
Petco
WOOF
$802M
| $53K | 0.01% |
16,807
+188
| +1% | +$649 |
|
189
ProMIS Neurosciences
PMN
$119M
| $12K | ﹤0.01% |
433
| – | – |
|
190
Ciena
CIEN
$58.2B
| – | – |
-4,294
| Closed | -$203K |
|
191
Nutrien
NTR
$31.7B
| – | – |
-3,271
| Closed | -$202K |
|
|
192
Novartis
NVS
$292B
| – | – |
-2,411
| Closed | -$246K |
|
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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.