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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
+9.71%
1 Year Est. Return
+25.51%
3 Year Est. Return
+63.76%
5 Year Est. Return
+90.36%
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 | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$13.9B
| $36.3M | 5.95% |
400,329
-2,864
| -0.7% | -$254K |
|
|
NOA
2
North American Construction
NOA
$377M
| $35.6M | 5.84% |
2,340,373
-31,932
| -1% | -$426K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $28.6M | 4.69% |
102,979
-506
| -0.5% | -$141K |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $23.8M | 3.9% |
68,463
-490
| -0.7% | -$157K |
|
5
Apple
AAPL
$4.89T
| $21M | 3.44% |
153,158
-2,462
| -2% | -$319K |
|
6
Microsoft
MSFT
$2.84T
| $20.9M | 3.43% |
77,317
-1,276
| -2% | -$324K |
|
|
7
Ollie's Bargain Outlet
OLLI
$4.01B
| $18.2M | 2.98% |
216,392
+17,998
| +9% | +$1.57M |
|
|
8
AbbVie
ABBV
$458B
| $17.7M | 2.91% |
157,384
+10,455
| +7% | +$1.18M |
|
9
CVS Health
CVS
$137B
| $17.4M | 2.85% |
208,418
+4,062
| +2% | +$333K |
|
|
QIPT
10
DELISTED
Quipt Home Medical
QIPT
| $17.2M | 2.82% |
+2,765,085
| New | +$16.9M |
|
|
DENN
11
DELISTED
Denny's
DENN
| $16.9M | 2.77% |
1,024,282
-21,400
| -2% | -$374K |
|
12
Cisco
CSCO
$450B
| $16.8M | 2.76% |
317,624
-8,245
| -3% | -$434K |
|
13
Cognizant
CTSH
$21.5B
| $16.5M | 2.7% |
237,976
+7,598
| +3% | +$566K |
|
14
Oaktree Specialty Lending
OCSL
$1.03B
| $16.4M | 2.69% |
817,283
+1,134
| +0.1% | +$22.7K |
|
|
ALYA
15
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $15.9M | 2.61% |
5,643,530
+127,911
| +2% | +$308K |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $15.4M | 2.53% |
126,480
-2,240
| -2% | -$262K |
|
17
Royal Bank of Canada
RY
$291B
| $13M | 2.12% |
127,945
-590
| -0.5% | -$58.5K |
|
18
Ulta Beauty
ULTA
$20.4B
| $12.9M | 2.11% |
37,252
-413
| -1% | -$135K |
|
19
PayPal
PYPL
$49.5B
| $12M | 1.96% |
41,086
+22
| +0.1% | +$5.81K |
|
20
Johnson & Johnson
JNJ
$634B
| $11.1M | 1.81% |
67,176
-655
| -1% | -$108K |
|
|
21
Ubiquiti
UI
$31.8B
| $10.5M | 1.72% |
33,671
+6,712
| +25% | +$1.97M |
|
22
Aecom
ACM
$9.07B
| $8.91M | 1.46% |
140,797
-4,821
| -3% | -$315K |
|
23
Boeing
BA
$165B
| $8.02M | 1.31% |
33,478
-350
| -1% | -$84.6K |
|
24
CAE Inc. Common Shares
CAE
$8.1B
| $7.81M | 1.28% |
253,554
+14,840
| +6% | +$454K |
|
25
Bank of Montreal
BMO
$125B
| $7.63M | 1.25% |
74,497
+367
| +0.5% | +$36.2K |
|
Similar funds
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DLP
MPM
MAP
CB
WI
FM
SEM
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.