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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
+8.72%
1 Year Est. Return
+25.51%
3 Year Est. Return
+63.76%
5 Year Est. Return
+90.36%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$50M
Cap. Flow
+$10.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
48.94%
Holding
194
New
38
Increased
67
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.6M
2
KVUE icon
Kenvue
KVUE
+$800K
3
TTWO icon
Take-Two Interactive
TTWO
+$778K
4
META icon
Meta Platforms (Facebook)
META
+$729K
5
BMY icon
Bristol-Myers Squibb
BMY
+$621K

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$705K
2
NOA
North American Construction
NOA
+$326K
3
VREX icon
Varex Imaging
VREX
+$304K
4
NVS icon
Novartis
NVS
+$246K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$215K

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 18.39%
3 Communication Services 12.82%
4 Financials 12%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
1
CGI
GIB
$13.9B
$43.8M 7.83%
408,812
-6,953
-2% -$705K
NOA
2
North American Construction
NOA
$377M
$43.1M 7.71%
2,064,220
-15,806
-0.8% -$326K
MSFT icon
3
Microsoft
MSFT
$2.84T
$27.4M 4.9%
72,890
-519
-0.7% -$185K
OLLI icon
4
Ollie's Bargain Outlet
OLLI
$4.01B
$23.7M 4.23%
312,075
+2,625
+0.8% +$198K
OCSL icon
5
Oaktree Specialty Lending
OCSL
$1.03B
$23.7M 4.23%
1,158,902
+26,115
+2% +$516K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$23.6M 4.21%
66,587
+2,240
+3% +$729K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$22.4M 4%
160,050
+220
+0.1% +$29.6K
CVS icon
8
CVS Health
CVS
$137B
$22.1M 3.96%
280,274
+751
+0.3% +$53.5K
ABBV icon
9
AbbVie
ABBV
$458B
$22.1M 3.94%
142,290
-468
-0.3% -$68.2K
QIPT
10
DELISTED
Quipt Home Medical
QIPT
$22M 3.93%
4,310,318
+83
+0% +$398
ULTA icon
11
Ulta Beauty
ULTA
$20.4B
$18.3M 3.28%
37,439
+75
+0.2% +$31.6K
CTSH icon
12
Cognizant
CTSH
$21.5B
$17.6M 3.15%
233,363
+350
+0.2% +$24.2K
RY icon
13
Royal Bank of Canada
RY
$291B
$13.4M 2.39%
132,287
+1,652
+1% +$146K
CSCO icon
14
Cisco
CSCO
$450B
$13.3M 2.38%
263,799
-1,254
-0.5% -$64.1K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$9.91M 1.77%
63,210
-33
-0.1% -$5.06K
DENN
16
DELISTED
Denny's
DENN
$9.18M 1.64%
843,677
-17,627
-2% -$166K
CM icon
17
Canadian Imperial Bank of Commerce
CM
$107B
$7.57M 1.35%
157,179
+4,184
+3% +$167K
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$7.5M 1.34%
146,064
+11,839
+9% +$621K
ALYA
19
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$7.16M 1.28%
5,385,495
-69,965
-1% -$91.7K
PYPL icon
20
PayPal
PYPL
$49.5B
$6.84M 1.22%
111,343
+1,065
+1% +$61K
C icon
21
Citigroup
C
$222B
$6.75M 1.21%
131,317
+2,102
+2% +$93.1K
SAIC icon
22
Saic
SAIC
$5.03B
$6.49M 1.16%
52,171
-86
-0.2% -$10K
SHEL icon
23
Shell
SHEL
$245B
$6.41M 1.15%
97,372
-604
-0.6% -$39.6K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$6.12M 1.09%
43,411
+734
+2% +$99.6K
PARA
25
DELISTED
Paramount Global Class B
PARA
$5.82M 1.04%
393,550
+46,167
+13% +$618K
1
2 3 4 5

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Claret Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Claret Asset Management held 194 positions worth $559M, up 9.8% from $509M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Claret Asset Management's Q4 2023 filing shows 38 new, 67 increased, 61 reduced and 3 closed positions. Its largest new stake was Take-Two Interactive: 5,216 shares worth $840K. The largest sale was CGI, an estimated $705K.

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

  • Claret Asset Management's largest Q4 2023 buy was Take-Two Interactive: 5,216 shares worth $840K.
  • Claret Asset Management added most to Pfizer in Q4 2023, an estimated $2.6M increase.
  • Claret Asset Management's biggest Q4 2023 reduction was CGI, cutting an estimated $705K.
  • Claret Asset Management fully exited Novartis in Q4 2023, selling an estimated $246K.
  • Claret Asset Management's ten largest holdings make up 49% of its $559M portfolio in Q4 2023.
  • Claret Asset Management opened 38 new positions and closed 3 in Q4 2023.
  • Claret Asset Management's portfolio value rose 9.8% quarter-over-quarter to $559M.

Based on Claret Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.