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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
+7.12%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$36M
Cap. Flow
+$440K
Cap. Flow %
0.07%
Top 10 Hldgs %
48.51%
Holding
225
New
34
Increased
29
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
3
QIPT
Quipt Home Medical
QIPT
+$815K
4
PFE icon
Pfizer
PFE
+$815K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$792K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.63M
2
DENN
Denny's
DENN
+$1.27M
3
NOA
North American Construction
NOA
+$480K
4
MBC icon
MasterBrand
MBC
+$472K
5
ABBV icon
AbbVie
ABBV
+$376K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 18.15%
3 Communication Services 13.31%
4 Financials 11.8%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
201
StoneCo
STNE
$2.69B
$168K 0.03%
10,100
– –
WBD icon
202
Warner Bros
WBD
$66.2B
$114K 0.02%
13,090
-918
-7% -$8.85K
CLVT icon
203
Clarivate
CLVT
$1.18B
$108K 0.02%
14,547
-1,143
-7% -$9.55K
SWN
204
DELISTED
Southwestern Energy Company
SWN
$103K 0.02%
13,614
– –
MRVI icon
205
Maravai LifeSciences
MRVI
$922M
$95K 0.02%
10,948
-862
-7% -$5.83K
PLTK icon
206
Playtika
PLTK
$1.25B
$85K 0.01%
12,012
-946
-7% -$6.97K
QS icon
207
QuantumScape Corp
QS
$3.4B
$72K 0.01%
11,525
– –
OLPX
208
DELISTED
Olaplex Holdings
OLPX
$70K 0.01%
36,601
-2,875
-7% -$5.99K
WOOF icon
209
Petco
WOOF
$791M
$35K 0.01%
15,582
-1,225
-7% -$3.11K
PMN icon
210
ProMIS Neurosciences
PMN
$120M
$21K ﹤0.01%
433
– –
ADBE icon
211
Adobe
ADBE
$103B
– –
-402
Closed -$240K
CABO icon
212
Cable One
CABO
$252M
– –
-361
Closed -$201K
CMCSA icon
213
Comcast
CMCSA
$89.3B
– –
-4,812
Closed -$211K
CPRI icon
214
Capri Holdings
CPRI
$1.72B
– –
-4,111
Closed -$207K
GE icon
215
GE Aerospace
GE
$389B
– –
-2,329
Closed -$237K
HUM icon
216
Humana
HUM
$44.1B
– –
-462
Closed -$212K
IT icon
217
Gartner
IT
$11.7B
– –
-455
Closed -$205K
LULU icon
218
lululemon athletica
LULU
$14.2B
– –
-429
Closed -$219K
R icon
219
Ryder
R
$10.1B
– –
-1,756
Closed -$202K
RCI icon
220
Rogers Communications
RCI
$18.7B
– –
-4,466
Closed -$209K
VSXY
221
Victoria's Secret
VSXY
$7.43B
– –
-8,505
Closed -$226K
ZS icon
222
Zscaler
ZS
$26.3B
– –
-1,019
Closed -$226K
DISH
223
DELISTED
DISH Network Corp.
DISH
– –
-22,074
Closed -$127K
5 6 7 8
9

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WC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Claret Asset Management held 225 positions worth $595M, up 6.4% from $559M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Claret Asset Management's Q1 2024 filing shows 34 new, 29 increased, 126 reduced and 13 closed positions. Its largest new stake was Wabtec: 1,776 shares worth $259K. The largest sale was Meta Platforms (Facebook), an estimated $3.63M.

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

  • Claret Asset Management's largest Q1 2024 buy was Wabtec: 1,776 shares worth $259K.
  • Claret Asset Management added most to BCE in Q1 2024, an estimated $1.4M increase.
  • Claret Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.63M.
  • Claret Asset Management fully exited Adobe in Q1 2024, selling an estimated $240K.
  • Claret Asset Management's ten largest holdings make up 49% of its $595M portfolio in Q1 2024.
  • Claret Asset Management opened 34 new positions and closed 13 in Q1 2024.
  • Claret Asset Management's portfolio value rose 6.4% quarter-over-quarter to $595M.

Based on Claret Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.