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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
-11.34%
1 Year Est. Return
+25.51%
3 Year Est. Return
+63.76%
5 Year Est. Return
+90.36%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$56.5M
(-11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
171
New
17
Increased
57
Reduced
58
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$5.7M |
| 2 |
Citigroup
C
|
+$3.25M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.21M |
| 4 |
PayPal
PYPL
|
+$1.63M |
| 5 |
Intuitive Surgical
ISRG
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
+$2.01M |
| 2 |
AbbVie
ABBV
|
+$957K |
| 3 |
Brookfield
BN
|
+$658K |
| 4 |
DOO
Bombardier Recreational Products
DOO
|
+$566K |
| 5 |
Medtronic
MDT
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.89% |
| 2 | Healthcare | 19.29% |
| 3 | Communication Services | 12.19% |
| 4 | Financials | 11.97% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$13.9B
| $32.5M | 7% |
407,581
+1,355
| +0.3% | +$109K |
|
|
NOA
2
North American Construction
NOA
$377M
| $24.1M | 5.21% |
2,200,243
+48,607
| +2% | +$629K |
|
|
3
AbbVie
ABBV
$458B
| $22.9M | 4.95% |
149,783
-6,263
| -4% | -$957K |
|
4
Oaktree Specialty Lending
OCSL
$1.03B
| $20.2M | 4.35% |
1,025,790
+44,363
| +5% | +$934K |
|
5
CVS Health
CVS
$137B
| $19.7M | 4.25% |
212,582
+1,570
| +0.7% | +$153K |
|
6
Microsoft
MSFT
$2.84T
| $19.5M | 4.21% |
76,033
+45
| +0.1% | +$12.2K |
|
7
Ollie's Bargain Outlet
OLLI
$4.01B
| $18.1M | 3.9% |
307,801
+3,089
| +1% | +$156K |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $15.9M | 3.42% |
145,560
+18,780
| +15% | +$2.21M |
|
9
Cognizant
CTSH
$21.5B
| $15.8M | 3.41% |
234,040
+989
| +0.4% | +$75.7K |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $14.9M | 3.21% |
92,149
+1,140
| +1% | +$220K |
|
11
Ulta Beauty
ULTA
$20.4B
| $14.1M | 3.05% |
36,655
-399
| -1% | -$159K |
|
|
ALYA
12
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $13.6M | 2.93% |
5,602,358
+27,280
| +0.5% | +$64.3K |
|
|
QIPT
13
DELISTED
Quipt Home Medical
QIPT
| $13.3M | 2.87% |
2,906,343
+58,481
| +2% | +$269K |
|
14
Royal Bank of Canada
RY
$291B
| $13.1M | 2.83% |
135,555
+2,462
| +2% | +$252K |
|
15
Cisco
CSCO
$450B
| $12.3M | 2.65% |
288,176
-2,006
| -0.7% | -$96K |
|
16
Dollar Tree
DLTR
$23.1B
| $11.6M | 2.51% |
74,596
-1,928
| -3% | -$305K |
|
17
Johnson & Johnson
JNJ
$634B
| $11.6M | 2.51% |
65,440
-528
| -0.8% | -$94.1K |
|
|
DENN
18
DELISTED
Denny's
DENN
| $8.35M | 1.8% |
961,506
+616
| +0.1% | +$6.8K |
|
19
Ubiquiti
UI
$31.8B
| $8.11M | 1.75% |
32,656
-85
| -0.3% | -$22.6K |
|
20
Bristol-Myers Squibb
BMY
$127B
| $7.35M | 1.58% |
95,407
+1,728
| +2% | +$132K |
|
|
21
PayPal
PYPL
$49.5B
| $6.58M | 1.42% |
94,218
+18,825
| +25% | +$1.63M |
|
22
Tractor Supply
TSCO
$16.3B
| $5.36M | 1.16% |
138,175
-1,565
| -1% | -$63.6K |
|
|
23
Shell
SHEL
$245B
| $5.31M | 1.14% |
+101,491
| New | +$5.7M |
|
24
Canadian Imperial Bank of Commerce
CM
$107B
| $5.18M | 1.12% |
106,611
-455
| -0.4% | -$24.8K |
|
|
WRN
25
Western Copper and Gold
WRN
$485M
| $5.08M | 1.1% |
3,698,800
| – | – |
|
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Claret Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Claret Asset Management held 171 positions worth $464M, down 11% from $520M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Claret Asset Management's Q2 2022 filing shows 17 new, 57 increased, 58 reduced and 21 closed positions. Its largest new stake was Shell: 101,491 shares worth $5.31M. The largest sale was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock, an estimated $2.01M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.
- Claret Asset Management's largest Q2 2022 buy was Shell: 101,491 shares worth $5.31M.
- Claret Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $2.21M increase.
- Claret Asset Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $957K.
- Claret Asset Management fully exited Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q2 2022, selling an estimated $2.01M.
- Claret Asset Management's ten largest holdings make up 44% of its $464M portfolio in Q2 2022.
- Claret Asset Management opened 17 new positions and closed 21 in Q2 2022.
- Claret Asset Management's portfolio value fell 11% quarter-over-quarter to $464M.
Based on Claret Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.