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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
+19.63%
1 Year Est. Return
+25.51%
3 Year Est. Return
+63.76%
5 Year Est. Return
+90.36%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$57.7M
Cap. Flow
-$18.1M
Cap. Flow %
-3.57%
Top 10 Hldgs %
40.19%
Holding
192
New
22
Increased
37
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
DENN
Denny's
DENN
+$4.5M
2
JE
Just Energy Group Inc
JE
+$2.69M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.82M
4
ABBV icon
AbbVie
ABBV
+$1.22M
5
PYPL icon
PayPal
PYPL
+$479K

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$4.09M
2
GIB icon
CGI
GIB
+$3.43M
3
AAPL icon
Apple
AAPL
+$2.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
PFE icon
Pfizer
PFE
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Financials 14.84%
3 Healthcare 12.51%
4 Communication Services 11.1%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
1
CGI
GIB
$13.9B
$33.4M 6.59%
420,478
-48,204
-10% -$3.43M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.4M 4.82%
105,357
-498
-0.5% -$110K
NOA
3
North American Construction
NOA
$377M
$23.2M 4.59%
2,377,625
-73,463
-3% -$644K
AAPL icon
4
Apple
AAPL
$4.89T
$21.2M 4.18%
159,468
-23,338
-13% -$2.81M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$19.2M 3.78%
70,147
-1,595
-2% -$437K
MSFT icon
6
Microsoft
MSFT
$2.84T
$17.8M 3.51%
79,894
-2,947
-4% -$634K
OLLI icon
7
Ollie's Bargain Outlet
OLLI
$4.01B
$16.5M 3.25%
201,393
+1,788
+0.9% +$156K
CTSH icon
8
Cognizant
CTSH
$21.5B
$16.4M 3.24%
200,353
-3,377
-2% -$257K
ABBV icon
9
AbbVie
ABBV
$458B
$15.9M 3.13%
147,964
+12,716
+9% +$1.22M
DENN
10
DELISTED
Denny's
DENN
$15.8M 3.11%
1,073,012
+393,433
+58% +$4.5M
CSCO icon
11
Cisco
CSCO
$450B
$14.8M 2.92%
330,815
-5,480
-2% -$225K
CVS icon
12
CVS Health
CVS
$137B
$14.1M 2.79%
206,874
-3,635
-2% -$236K
ALYA
13
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$12.7M 2.5%
5,973,651
-114,188
-2% -$286K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$12.4M 2.45%
141,500
-1,460
-1% -$123K
OCSL icon
15
Oaktree Specialty Lending
OCSL
$1.03B
$11.7M 2.31%
700,225
+117,076
+20% +$1.82M
ULTA icon
16
Ulta Beauty
ULTA
$20.4B
$11M 2.17%
38,352
-683
-2% -$173K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$10.8M 2.12%
68,358
-1,005
-1% -$148K
PYPL icon
18
PayPal
PYPL
$49.5B
$9.77M 1.93%
41,718
+2,311
+6% +$479K
RY icon
19
Royal Bank of Canada
RY
$291B
$9.26M 1.83%
112,685
-3,774
-3% -$292K
UI icon
20
Ubiquiti
UI
$31.8B
$7.64M 1.51%
27,426
-5,587
-17% -$1.29M
QCOM icon
21
Qualcomm
QCOM
$176B
$7.48M 1.48%
49,123
-4,227
-8% -$589K
BA icon
22
Boeing
BA
$165B
$7.42M 1.46%
34,652
-1,070
-3% -$206K
ACM icon
23
Aecom
ACM
$9.07B
$7.35M 1.45%
147,725
-3,277
-2% -$157K
CAE icon
24
CAE Inc. Common Shares
CAE
$8.1B
$6.59M 1.3%
237,833
-9,155
-4% -$197K
JE
25
DELISTED
Just Energy Group Inc
JE
$6.53M 1.29%
1,392,011
+523,230
+60% +$2.69M
1
2 3 4 5

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DLP
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MPM
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MAP
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CB
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WI
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FM
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SEM
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Claret Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Claret Asset Management held 192 positions worth $507M, up 13% from $449M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Claret Asset Management withdrew a net $18.1M in Q4 2020, closing 9 positions and reducing 111 holdings. Its most notable exit was Kimball Electronics, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Claret Asset Management opened a new position in ARK Genomic Revolution ETF worth $318K.

  • Claret Asset Management's largest Q4 2020 buy was ARK Genomic Revolution ETF: 3,410 shares worth $318K.
  • Claret Asset Management added most to Denny's in Q4 2020, an estimated $4.5M increase.
  • Claret Asset Management's biggest Q4 2020 reduction was Orion, cutting an estimated $4.09M.
  • Claret Asset Management fully exited Kimball Electronics in Q4 2020, selling an estimated $1.11M.
  • Claret Asset Management's ten largest holdings make up 40% of its $507M portfolio in Q4 2020.
  • Claret Asset Management opened 22 new positions and closed 9 in Q4 2020.
  • Claret Asset Management's portfolio value rose 13% quarter-over-quarter to $507M.

Based on Claret Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.