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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
-6.53%
1 Year Est. Return
+25.51%
3 Year Est. Return
+63.76%
5 Year Est. Return
+90.36%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$41.8M
Cap. Flow
-$7.68M
Cap. Flow %
-1.82%
Top 10 Hldgs %
45%
Holding
154
New
4
Increased
30
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
QIPT
Quipt Home Medical
QIPT
+$6.05M
2
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$1.66M
3
AGRO icon
Adecoagro
AGRO
+$1.13M
4
C icon
Citigroup
C
+$540K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$323K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$11.2M
2
ACM icon
Aecom
ACM
+$2.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$327K
4
CABO icon
Cable One
CABO
+$303K
5
ABBV icon
AbbVie
ABBV
+$294K

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Healthcare 21.02%
3 Financials 12.67%
4 Communication Services 11.25%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
1
CGI
GIB
$13.9B
$30.6M 7.27%
407,551
-30
-0% -$2.45K
NOA
2
North American Construction
NOA
$377M
$21.2M 5.03%
2,223,283
+23,040
+1% +$258K
CVS icon
3
CVS Health
CVS
$137B
$20.4M 4.85%
214,383
+1,801
+0.8% +$178K
ABBV icon
4
AbbVie
ABBV
$458B
$19.8M 4.7%
147,731
-2,052
-1% -$294K
OCSL icon
5
Oaktree Specialty Lending
OCSL
$1.03B
$18.4M 4.37%
1,023,607
-2,183
-0.2% -$44.4K
MSFT icon
6
Microsoft
MSFT
$2.84T
$17.7M 4.2%
76,060
+27
+0% +$7.13K
QIPT
7
DELISTED
Quipt Home Medical
QIPT
$17M 4.02%
4,117,751
+1,211,408
+42% +$6.05M
OLLI icon
8
Ollie's Bargain Outlet
OLLI
$4.01B
$15.8M 3.75%
306,317
-1,484
-0.5% -$91.7K
ULTA icon
9
Ulta Beauty
ULTA
$20.4B
$14.5M 3.45%
36,262
-393
-1% -$158K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$14.2M 3.37%
148,471
+2,911
+2% +$323K
CTSH icon
11
Cognizant
CTSH
$21.5B
$13.4M 3.18%
233,615
-425
-0.2% -$27.8K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$12.4M 2.94%
91,246
-903
-1% -$146K
RY icon
13
Royal Bank of Canada
RY
$291B
$12.2M 2.88%
135,195
-360
-0.3% -$34.5K
CSCO icon
14
Cisco
CSCO
$450B
$11.4M 2.71%
285,633
-2,543
-0.9% -$113K
ALYA
15
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$10.9M 2.57%
5,604,044
+1,686
+0% +$3.65K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$10.6M 2.51%
64,807
-633
-1% -$107K
UI icon
17
Ubiquiti
UI
$31.8B
$9.49M 2.25%
32,334
-322
-1% -$95K
DENN
18
DELISTED
Denny's
DENN
$9M 2.13%
956,440
-5,066
-0.5% -$48.6K
PYPL icon
19
PayPal
PYPL
$49.5B
$8.14M 1.93%
94,630
+412
+0.4% +$36.5K
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$6.8M 1.61%
95,614
+207
+0.2% +$15K
SHEL icon
21
Shell
SHEL
$245B
$5.12M 1.21%
102,840
+1,349
+1% +$69.5K
TSCO icon
22
Tractor Supply
TSCO
$16.3B
$5.09M 1.21%
136,890
-1,285
-0.9% -$50K
SAIC icon
23
Saic
SAIC
$5.03B
$4.83M 1.14%
54,583
+196
+0.4% +$18.2K
WRN
24
Western Copper and Gold
WRN
$485M
$4.68M 1.11%
3,698,800
– –
CM icon
25
Canadian Imperial Bank of Commerce
CM
$107B
$4.66M 1.1%
106,505
-106
-0.1% -$5.17K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Claret Asset Management held 154 positions worth $422M, down 9% from $464M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Claret Asset Management's Q3 2022 filing shows 4 new, 30 increased, 79 reduced and 4 closed positions. Its largest new stake was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 43,295 shares worth $1.34M. The largest sale was Dollar Tree, an estimated $11.2M.

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

  • Claret Asset Management's largest Q3 2022 buy was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 43,295 shares worth $1.34M.
  • Claret Asset Management added most to Quipt Home Medical in Q3 2022, an estimated $6.05M increase.
  • Claret Asset Management's biggest Q3 2022 reduction was Dollar Tree, cutting an estimated $11.2M.
  • Claret Asset Management fully exited Aecom in Q3 2022, selling an estimated $2.4M.
  • Claret Asset Management's ten largest holdings make up 45% of its $422M portfolio in Q3 2022.
  • Claret Asset Management opened 4 new positions and closed 4 in Q3 2022.
  • Claret Asset Management's portfolio value fell 9% quarter-over-quarter to $422M.

Based on Claret Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.