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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
+7.12%
1 Year Est. Return
+25.51%
3 Year Est. Return
+63.76%
5 Year Est. Return
+90.36%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$36M
Cap. Flow
+$440K
Cap. Flow %
0.07%
Top 10 Hldgs %
48.51%
Holding
225
New
34
Increased
29
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
3
QIPT
Quipt Home Medical
QIPT
+$815K
4
PFE icon
Pfizer
PFE
+$815K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$792K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.63M
2
DENN
Denny's
DENN
+$1.27M
3
NOA
North American Construction
NOA
+$480K
4
MBC icon
MasterBrand
MBC
+$472K
5
ABBV icon
AbbVie
ABBV
+$376K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 18.15%
3 Communication Services 13.31%
4 Financials 11.8%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOA
1
North American Construction
NOA
$377M
$45.5M 7.64%
2,043,610
-20,610
-1% -$480K
GIB icon
2
CGI
GIB
$13.9B
$45M 7.55%
407,420
-1,392
-0.3% -$156K
MSFT icon
3
Microsoft
MSFT
$2.84T
$30.3M 5.09%
71,968
-922
-1% -$373K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$28.4M 4.77%
58,442
-8,145
-12% -$3.63M
ABBV icon
5
AbbVie
ABBV
$458B
$25.5M 4.29%
140,109
-2,181
-2% -$376K
OLLI icon
6
Ollie's Bargain Outlet
OLLI
$4.01B
$24.6M 4.14%
309,462
-2,613
-0.8% -$197K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$24.2M 4.07%
160,495
+445
+0.3% +$63.7K
OCSL icon
8
Oaktree Specialty Lending
OCSL
$1.03B
$23.4M 3.94%
1,191,891
+32,989
+3% +$666K
CVS icon
9
CVS Health
CVS
$137B
$22.3M 3.74%
279,266
-1,008
-0.4% -$77K
QIPT
10
DELISTED
Quipt Home Medical
QIPT
$19.6M 3.3%
4,490,857
+180,539
+4% +$815K
ULTA icon
11
Ulta Beauty
ULTA
$20.4B
$19.6M 3.29%
37,452
+13
+0% +$6.71K
CTSH icon
12
Cognizant
CTSH
$21.5B
$17M 2.86%
232,067
-1,296
-0.6% -$99K
RY icon
13
Royal Bank of Canada
RY
$291B
$13.5M 2.27%
133,960
+1,673
+1% +$165K
CSCO icon
14
Cisco
CSCO
$450B
$13.2M 2.22%
264,242
+443
+0.2% +$22.1K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$10M 1.69%
63,491
+281
+0.4% +$44.7K
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$9.07M 1.52%
167,247
+21,183
+15% +$1.08M
C icon
17
Citigroup
C
$222B
$8.23M 1.38%
130,132
-1,185
-0.9% -$65.9K
CM icon
18
Canadian Imperial Bank of Commerce
CM
$107B
$8.21M 1.38%
161,958
+4,779
+3% +$226K
ALYA
19
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$8.21M 1.38%
5,320,438
-65,057
-1% -$87.3K
PYPL icon
20
PayPal
PYPL
$49.5B
$7.74M 1.3%
115,600
+4,257
+4% +$261K
SAIC icon
21
Saic
SAIC
$5.03B
$6.79M 1.14%
52,000
-171
-0.3% -$22.6K
TSCO icon
22
Tractor Supply
TSCO
$16.3B
$6.65M 1.12%
126,970
-905
-0.7% -$43.3K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$6.52M 1.1%
42,816
-595
-1% -$85.9K
SHEL icon
24
Shell
SHEL
$245B
$6.48M 1.09%
96,605
-767
-0.8% -$49.1K
DENN
25
DELISTED
Denny's
DENN
$6.4M 1.08%
714,687
-128,990
-15% -$1.27M
1
2 3 4 5

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MPM
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MAP
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CB
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WI
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Claret Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Claret Asset Management held 225 positions worth $595M, up 6.4% from $559M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Claret Asset Management's Q1 2024 filing shows 34 new, 29 increased, 126 reduced and 13 closed positions. Its largest new stake was Wabtec: 1,776 shares worth $259K. The largest sale was Meta Platforms (Facebook), an estimated $3.63M.

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

  • Claret Asset Management's largest Q1 2024 buy was Wabtec: 1,776 shares worth $259K.
  • Claret Asset Management added most to BCE in Q1 2024, an estimated $1.4M increase.
  • Claret Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.63M.
  • Claret Asset Management fully exited Adobe in Q1 2024, selling an estimated $240K.
  • Claret Asset Management's ten largest holdings make up 49% of its $595M portfolio in Q1 2024.
  • Claret Asset Management opened 34 new positions and closed 13 in Q1 2024.
  • Claret Asset Management's portfolio value rose 6.4% quarter-over-quarter to $595M.

Based on Claret Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.