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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
-1.63%
1 Year Est. Return
+25.51%
3 Year Est. Return
+63.76%
5 Year Est. Return
+90.36%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$26.5M
Cap. Flow
-$8.15M
Cap. Flow %
-1.4%
Top 10 Hldgs %
40.08%
Holding
218
New
16
Increased
45
Reduced
94
Closed
42

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$4.4M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.77M
3
DLTR icon
Dollar Tree
DLTR
+$2.17M
4
ABBV icon
AbbVie
ABBV
+$1.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$539K

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$4.34M
2
CAE icon
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
GIB icon
1
CGI
GIB
$13.9B
$33.6M 5.77%
396,600
-3,729
-0.9% -$335K
NOA
2
North American Construction
NOA
$377M
$32.9M 5.63%
2,258,314
-82,059
-4% -$1.18M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.9M 4.78%
102,159
-820
-0.8% -$230K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$23M 3.95%
67,876
-587
-0.9% -$211K
MSFT icon
5
Microsoft
MSFT
$2.84T
$21.7M 3.71%
76,837
-480
-0.6% -$140K
AAPL icon
6
Apple
AAPL
$4.89T
$21M 3.59%
148,209
-4,949
-3% -$729K
OCSL icon
7
Oaktree Specialty Lending
OCSL
$1.03B
$20.1M 3.44%
948,558
+131,275
+16% +$2.77M
ABBV icon
8
AbbVie
ABBV
$458B
$18.2M 3.12%
168,895
+11,511
+7% +$1.32M
CVS icon
9
CVS Health
CVS
$137B
$17.8M 3.05%
209,826
+1,408
+0.7% +$118K
CTSH icon
10
Cognizant
CTSH
$21.5B
$17.7M 3.03%
237,923
-53
-0% -$3.91K
QIPT
11
DELISTED
Quipt Home Medical
QIPT
$17.1M 2.93%
2,739,418
-25,667
-0.9% -$154K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$16.7M 2.87%
125,180
-1,300
-1% -$177K
CSCO icon
13
Cisco
CSCO
$450B
$16.6M 2.84%
304,363
-13,261
-4% -$744K
DENN
14
DELISTED
Denny's
DENN
$16.4M 2.81%
1,004,799
-19,483
-2% -$306K
OLLI icon
15
Ollie's Bargain Outlet
OLLI
$4.01B
$16.3M 2.8%
270,806
+54,414
+25% +$4.4M
ALYA
16
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$14.9M 2.55%
5,705,144
+61,614
+1% +$173K
ULTA icon
17
Ulta Beauty
ULTA
$20.4B
$13.4M 2.29%
37,088
-164
-0.4% -$59.2K
RY icon
18
Royal Bank of Canada
RY
$291B
$13.2M 2.26%
132,872
+4,927
+4% +$502K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$10.7M 1.84%
66,329
-847
-1% -$145K
PYPL icon
20
PayPal
PYPL
$49.5B
$10.6M 1.81%
40,592
-494
-1% -$140K
UI icon
21
Ubiquiti
UI
$31.8B
$10M 1.71%
33,487
-184
-0.5% -$56.9K
BMO icon
22
Bank of Montreal
BMO
$125B
$7.64M 1.31%
76,619
+2,122
+3% +$214K
DLTR icon
23
Dollar Tree
DLTR
$23.1B
$7.5M 1.29%
78,331
+22,518
+40% +$2.17M
BA icon
24
Boeing
BA
$165B
$7.41M 1.27%
33,691
+213
+0.6% +$47.5K
MDT icon
25
Medtronic
MDT
$107B
$6.14M 1.05%
48,987
-658
-1% -$85.2K
1
2 3 4 5

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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.