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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
(-4.4%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
218
New
16
Increased
45
Reduced
94
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ollie's Bargain Outlet
OLLI
|
+$4.4M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$2.77M |
| 3 |
Dollar Tree
DLTR
|
+$2.17M |
| 4 |
AbbVie
ABBV
|
+$1.32M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aecom
ACM
|
+$4.34M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
PPLT
201
abrdn Physical Platinum Shares ETF
PPLT
$2B
| – | – |
-20,500
| Closed | -$206K |
|
202
PVH
PVH
$4.01B
| – | – |
-1,981
| Closed | -$213K |
|
203
Quanta Services
PWR
$103B
| – | – |
-2,291
| Closed | -$207K |
|
204
Roku
ROKU
$21.8B
| – | – |
-477
| Closed | -$219K |
|
205
Ryanair
RYAAY
$31.8B
| – | – |
-5,188
| Closed | -$225K |
|
206
Sabre
SABR
$838M
| – | – |
-11,683
| Closed | -$146K |
|
207
Teradata
TDC
$2.47B
| – | – |
-4,355
| Closed | -$218K |
|
208
Urban Outfitters
URBN
$6.67B
| – | – |
-6,017
| Closed | -$248K |
|
209
United Rentals
URI
$72.3B
| – | – |
-630
| Closed | -$201K |
|
210
NCR Voyix
VYX
$1.31B
| – | – |
-8,888
| Closed | -$249K |
|
|
WCC
211
WESCO International
WCC
$18.2B
| – | – |
-2,606
| Closed | -$268K |
|
|
SGI
212
Somnigroup International
SGI
$14.6B
| – | – |
-5,181
| Closed | -$203K |
|
|
WRK
213
DELISTED
WestRock Company
WRK
| – | – |
-3,961
| Closed | -$211K |
|
|
TWTR
214
DELISTED
Twitter, Inc.
TWTR
| – | – |
-3,115
| Closed | -$214K |
|
|
EXFO
215
DELISTED
EXFO INC.
EXFO
| – | – |
-151,837
| Closed | -$901K |
|
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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.