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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
-2.45%
1 Year Est. Return
+25.51%
3 Year Est. Return
+63.76%
5 Year Est. Return
+90.36%
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$20.8M
Cap. Flow
-$457K
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.27%
Holding
179
New
7
Increased
50
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.91M
2
PYPL icon
PayPal
PYPL
+$4.47M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.35M
4
GIB icon
CGI
GIB
+$1.15M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$812K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.45M
2
ABBV icon
AbbVie
ABBV
+$1.81M
3
MDT icon
Medtronic
MDT
+$1.11M
4
HTZ icon
Hertz
HTZ
+$778K
5
ACM icon
Aecom
ACM
+$710K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 18.02%
3 Communication Services 13.02%
4 Financials 11.79%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
1
CGI
GIB
$13.9B
$32.4M 6.22%
406,226
+13,858
+4% +$1.15M
NOA
2
North American Construction
NOA
$377M
$31.1M 5.99%
2,151,636
-41,414
-2% -$619K
ABBV icon
3
AbbVie
ABBV
$458B
$25.3M 4.86%
156,046
-12,428
-7% -$1.81M
MSFT icon
4
Microsoft
MSFT
$2.84T
$23.4M 4.5%
75,988
+1,151
+2% +$346K
OCSL icon
5
Oaktree Specialty Lending
OCSL
$1.03B
$21.7M 4.17%
981,427
+36,260
+4% +$812K
CVS icon
6
CVS Health
CVS
$137B
$21.4M 4.11%
211,012
+3,046
+1% +$320K
CTSH icon
7
Cognizant
CTSH
$21.5B
$20.9M 4.02%
233,051
-2,299
-1% -$202K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$20.2M 3.89%
91,009
+23,644
+35% +$5.91M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$17.6M 3.39%
126,780
+4,780
+4% +$649K
CSCO icon
10
Cisco
CSCO
$450B
$16.2M 3.11%
290,182
-3,197
-1% -$181K
ULTA icon
11
Ulta Beauty
ULTA
$20.4B
$14.8M 2.84%
37,054
+606
+2% +$228K
RY icon
12
Royal Bank of Canada
RY
$291B
$14.7M 2.82%
133,093
+629
+0.5% +$70.5K
ALYA
13
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$14.4M 2.77%
5,575,078
-68,956
-1% -$185K
DENN
14
DELISTED
Denny's
DENN
$13.8M 2.64%
960,890
-15,832
-2% -$241K
OLLI icon
15
Ollie's Bargain Outlet
OLLI
$4.01B
$13.1M 2.52%
304,712
-1,151
-0.4% -$51.4K
QIPT
16
DELISTED
Quipt Home Medical
QIPT
$12.6M 2.42%
2,847,862
+144,045
+5% +$730K
DLTR icon
17
Dollar Tree
DLTR
$23.1B
$12.3M 2.36%
76,524
-1,273
-2% -$180K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$11.7M 2.25%
65,968
+211
+0.3% +$35.9K
UI icon
19
Ubiquiti
UI
$31.8B
$9.53M 1.83%
32,741
-205
-0.6% -$55.4K
WRN
20
Western Copper and Gold
WRN
$485M
$8.73M 1.68%
3,698,800
– –
PYPL icon
21
PayPal
PYPL
$49.5B
$8.72M 1.68%
75,393
+33,585
+80% +$4.47M
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$6.84M 1.32%
93,679
+20,175
+27% +$1.35M
TSCO icon
23
Tractor Supply
TSCO
$16.3B
$6.52M 1.25%
139,740
-925
-0.7% -$40.9K
CM icon
24
Canadian Imperial Bank of Commerce
CM
$107B
$6.5M 1.25%
107,066
+3,164
+3% +$200K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$5.53M 1.06%
39,600
+1,880
+5% +$256K
1
2 3 4 5

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Claret Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Claret Asset Management held 179 positions worth $520M, down 3.8% from $541M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Claret Asset Management's Q1 2022 filing shows 7 new, 50 increased, 56 reduced and 25 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 8,147 shares worth $391K. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Claret Asset Management's largest Q1 2022 buy was Vanguard FTSE Developed Markets ETF: 8,147 shares worth $391K.
  • Claret Asset Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $5.91M increase.
  • Claret Asset Management's biggest Q1 2022 reduction was AbbVie, cutting an estimated $1.81M.
  • Claret Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $4.45M.
  • Claret Asset Management's ten largest holdings make up 44% of its $520M portfolio in Q1 2022.
  • Claret Asset Management opened 7 new positions and closed 25 in Q1 2022.
  • Claret Asset Management's portfolio value fell 3.8% quarter-over-quarter to $520M.

Based on Claret Asset Management's 13F filing for Q1 2022, filed 4 Apr 2022.