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Claret Asset Management Portfolio holdings

AUM $837M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
+27.68%
1 Year Est. Return
+25.51%
3 Year Est. Return
+63.76%
5 Year Est. Return
+90.36%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$67.9M
Cap. Flow
-$16.3M
Cap. Flow %
-3.86%
Top 10 Hldgs %
42.4%
Holding
186
New
17
Increased
27
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.54M
2
BA icon
Boeing
BA
+$5.57M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.9M
4
CAE icon
CAE Inc. Common Shares
CAE
+$3.88M
5
CVS icon
CVS Health
CVS
+$2.71M

Top Sells

Rank Stock Value
1
VMD icon
Viemed Healthcare
VMD
+$15.3M
2
NTES icon
NetEase
NTES
+$3.27M
3
GB
Global Blue Group Holding
GB
+$2.25M
4
PYPL icon
PayPal
PYPL
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 27.41%
2 Healthcare 14.36%
3 Financials 13.76%
4 Communication Services 10.76%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
1
CGI
GIB
$13.9B
$30.1M 7.13%
478,054
-19,152
-4% -$1.19M
OLLI icon
2
Ollie's Bargain Outlet
OLLI
$4.01B
$22M 5.2%
224,970
-22,033
-9% -$1.69M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.2M 4.54%
107,347
+12,903
+14% +$2.36M
AAPL icon
4
Apple
AAPL
$4.89T
$17.6M 4.16%
192,796
-8,208
-4% -$636K
MSFT icon
5
Microsoft
MSFT
$2.84T
$17.2M 4.07%
84,382
-9,442
-10% -$1.71M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$16.6M 3.92%
72,962
+31,330
+75% +$6.54M
CSCO icon
7
Cisco
CSCO
$450B
$15.9M 3.77%
341,184
-11,801
-3% -$518K
NOA
8
North American Construction
NOA
$377M
$15.5M 3.66%
2,469,925
+296,736
+14% +$1.67M
ABBV icon
9
AbbVie
ABBV
$458B
$13.4M 3.17%
136,285
-4,223
-3% -$372K
CTSH icon
10
Cognizant
CTSH
$21.5B
$11.8M 2.78%
206,868
-7,635
-4% -$410K
CVS icon
11
CVS Health
CVS
$137B
$11.5M 2.72%
176,891
+43,011
+32% +$2.71M
ALYA
12
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$10.2M 2.4%
6,102,088
+38,560
+0.6% +$67.5K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$9.82M 2.33%
69,848
-1,678
-2% -$245K
PYPL icon
14
PayPal
PYPL
$49.5B
$9.07M 2.15%
52,063
-16,108
-24% -$2.23M
RY icon
15
Royal Bank of Canada
RY
$291B
$8.05M 1.91%
118,683
-1,639
-1% -$104K
ULTA icon
16
Ulta Beauty
ULTA
$20.4B
$7.64M 1.81%
37,570
+8,209
+28% +$1.77M
UI icon
17
Ubiquiti
UI
$31.8B
$7.23M 1.71%
41,435
-6,229
-13% -$1.04M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$7.2M 1.7%
101,500
-3,380
-3% -$228K
BA icon
19
Boeing
BA
$165B
$6.64M 1.57%
+36,240
New +$5.57M
OEC icon
20
Orion
OEC
$394M
$5.36M 1.27%
506,531
-42,453
-8% -$392K
OCSL icon
21
Oaktree Specialty Lending
OCSL
$1.03B
$5.28M 1.25%
+393,762
New +$4.9M
ACM icon
22
Aecom
ACM
$9.07B
$5.22M 1.24%
138,955
+32,639
+31% +$1.17M
QCOM icon
23
Qualcomm
QCOM
$176B
$5M 1.19%
54,875
-5,006
-8% -$401K
MDT icon
24
Medtronic
MDT
$107B
$4.65M 1.1%
50,668
-1,279
-2% -$123K
TSCO icon
25
Tractor Supply
TSCO
$16.3B
$4.54M 1.07%
172,075
-68,290
-28% -$1.49M
1
2 3 4 5

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Claret Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Claret Asset Management held 186 positions worth $422M, up 19% from $354M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Claret Asset Management withdrew a net $16.3M in Q2 2020, closing 24 positions and reducing 110 holdings. Its most notable exit was NetEase, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Claret Asset Management opened a new position in Boeing worth $6.64M.

  • Claret Asset Management's largest Q2 2020 buy was Boeing: 36,240 shares worth $6.64M.
  • Claret Asset Management added most to Meta Platforms (Facebook) in Q2 2020, an estimated $6.54M increase.
  • Claret Asset Management's biggest Q2 2020 reduction was Viemed Healthcare, cutting an estimated $15.3M.
  • Claret Asset Management fully exited NetEase in Q2 2020, selling an estimated $3.27M.
  • Claret Asset Management's ten largest holdings make up 42% of its $422M portfolio in Q2 2020.
  • Claret Asset Management opened 17 new positions and closed 24 in Q2 2020.
  • Claret Asset Management's portfolio value rose 19% quarter-over-quarter to $422M.

Based on Claret Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.