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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 | |
|---|---|---|---|---|---|---|
201
Turkcell
TKC
$4.81B
| $143K | 0.02% |
30,725
-3,200
| -9% | -$15K |
|
202
SiriusXM
SIRI
$10.3B
| $104K | 0.02% |
1,597
| – | – |
|
203
CALL
CVS Health
CVS
$134B
| – | – |
-3
| Closed | -$23K |
|
204
Kinross Gold
KGC
$27.7B
| – | – |
-10,015
| Closed | -$67K |
|
205
Viemed Healthcare
VMD
$448M
| – | – |
-37,821
| Closed | -$385K |
|
|
HEXO
206
DELISTED
HEXO Corp. Common Shares
HEXO
| – | – |
-2,472
| Closed | -$224K |
|
|
CRHM
207
DELISTED
CRH Medical Corporation
CRHM
| – | – |
-197,402
| Closed | -$781K |
|
|
VAR
208
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,558
| Closed | -$275K |
|
|
IBDN
209
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-19,830
| Closed | -$505K |
|
|
IBDM
210
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-17,725
| Closed | -$440K |
|
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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.