Asset Manager
← All Institutions
Claret Asset Management Corp
Market Value
$0
-100.0%
Holdings
370
-34
New Purchases
0
Added To
0
Closed
370
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $0 | 0% |
| Large Cap | 214 | $0 | 0% |
| Mid Cap | 95 | $0 | 0% |
| Small Cap | 15 | $0 | 0% |
| Micro Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$157.9B
Median Market Cap
$22.3B
Avg P/E
36.0
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
359
# ETFs / Funds
11
Top Holdings (370 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVS | —% | — | — | — | -$23M | -287,893 | -100.0% | SOLD |
| 2 | NVT | —% | — | — | — | -$3M | -28,505 | -100.0% | SOLD |
| 3 | EXPD | —% | — | — | — | -$296K | -1,989 | -100.0% | SOLD |
| 4 | HRB | —% | — | — | — | -$640K | -14,690 | -100.0% | SOLD |
| 5 | ACN | —% | — | — | — | -$307K | -1,143 | -100.0% | SOLD |
| 6 | GOOS | —% | — | — | — | -$1M | -86,704 | -100.0% | SOLD |
| 7 | DIS | —% | — | — | — | -$326K | -2,869 | -100.0% | SOLD |
| 8 | ARMK | —% | — | — | — | -$200K | -5,436 | -100.0% | SOLD |
| 9 | LYV | —% | — | — | — | -$219K | -1,534 | -100.0% | SOLD |
| 10 | ALSN | —% | — | — | — | -$237K | -2,418 | -100.0% | SOLD |
| 11 | DECK | —% | — | — | — | -$228K | -2,196 | -100.0% | SOLD |
| 12 | FDX | —% | — | — | — | -$292K | -1,010 | -100.0% | SOLD |
| 13 | IQV | —% | — | — | — | -$1M | -4,524 | -100.0% | SOLD |
| 14 | WST | —% | — | — | — | -$291K | -1,057 | -100.0% | SOLD |
| 15 | HPE | —% | — | — | — | -$299K | -12,428 | -100.0% | SOLD |
| 16 | NOW | —% | — | — | — | -$214K | -1,396 | -100.0% | SOLD |
| 17 | UI | —% | — | — | — | -$14M | -25,157 | -100.0% | SOLD |
| 18 | AEM | —% | — | — | — | -$2M | -10,739 | -100.0% | SOLD |
| 19 | OEC | —% | — | — | — | -$68K | -12,873 | -100.0% | SOLD |
| 20 | BMY | —% | — | — | — | -$10M | -186,516 | -100.0% | SOLD |
| 21 | AVTR | —% | — | — | — | -$194K | -16,912 | -100.0% | SOLD |
| 22 | ALLE | —% | — | — | — | -$253K | -1,590 | -100.0% | SOLD |
| 23 | WH | —% | — | — | — | -$211K | -2,796 | -100.0% | SOLD |
| 24 | HWM | —% | — | — | — | -$254K | -1,238 | -100.0% | SOLD |
| 25 | TFII | —% | — | — | — | -$1M | -12,329 | -100.0% | SOLD |
| 26 | ICE | —% | — | — | — | -$204K | -1,260 | -100.0% | SOLD |
| 27 | HLT | —% | — | — | — | -$247K | -861 | -100.0% | SOLD |
| 28 | GMED | —% | — | — | — | -$341K | -3,906 | -100.0% | SOLD |
| 29 | TDC | —% | — | — | — | -$318K | -10,440 | -100.0% | SOLD |
| 30 | KEYS | —% | — | — | — | -$283K | -1,392 | -100.0% | SOLD |
| 31 | AXTA | —% | — | — | — | -$248K | -7,663 | -100.0% | SOLD |
| 32 | ZBH | —% | — | — | — | -$975K | -10,845 | -100.0% | SOLD |
| 33 | BURL | —% | — | — | — | -$287K | -993 | -100.0% | SOLD |
| 34 | COTY | —% | — | — | — | -$153K | -49,711 | -100.0% | SOLD |
| 35 | ANET | —% | — | — | — | -$430K | -3,282 | -100.0% | SOLD |
| 36 | GE | —% | — | — | — | -$378K | -1,229 | -100.0% | SOLD |
| 37 | MUSA | —% | — | — | — | -$226K | -561 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$325K | -1,585 | -100.0% | SOLD |
| 39 | YETI | —% | — | — | — | -$330K | -7,478 | -100.0% | SOLD |
| 40 | VVX | —% | — | — | — | -$415K | -7,615 | -100.0% | SOLD |
| 41 | THO | —% | — | — | — | -$262K | -2,551 | -100.0% | SOLD |
| 42 | HII | —% | — | — | — | -$365K | -1,074 | -100.0% | SOLD |
| 43 | WMS | —% | — | — | — | -$286K | -1,973 | -100.0% | SOLD |
| 44 | GIB | —% | — | — | — | -$43M | -464,003 | -100.0% | SOLD |
| 45 | FNV | —% | — | — | — | -$346K | -1,669 | -100.0% | SOLD |
| 46 | AYI | —% | — | — | — | -$272K | -755 | -100.0% | SOLD |
| 47 | HAYW | —% | — | — | — | -$256K | -16,567 | -100.0% | SOLD |
| 48 | AVY | —% | — | — | — | -$237K | -1,303 | -100.0% | SOLD |
| 49 | ESAB | —% | — | — | — | -$212K | -1,897 | -100.0% | SOLD |
| 50 | OTIS | —% | — | — | — | -$207K | -2,369 | -100.0% | SOLD |
| 51 | ETSY | —% | — | — | — | -$251K | -4,519 | -100.0% | SOLD |
| 52 | WSM | —% | — | — | — | -$249K | -1,393 | -100.0% | SOLD |
| 53 | DXC | —% | — | — | — | -$223K | -15,225 | -100.0% | SOLD |
| 54 | BLDR | —% | — | — | — | -$201K | -1,955 | -100.0% | SOLD |
| 55 | AXP | —% | — | — | — | -$456K | -1,232 | -100.0% | SOLD |
| 56 | BMO | —% | — | — | — | -$12M | -89,014 | -100.0% | SOLD |
| 57 | ABBV | —% | — | — | — | -$27M | -116,895 | -100.0% | SOLD |
| 58 | DHR | —% | — | — | — | -$263K | -1,151 | -100.0% | SOLD |
| 59 | WEX | —% | — | — | — | -$232K | -1,558 | -100.0% | SOLD |
| 60 | ESI | —% | — | — | — | -$4M | -143,580 | -100.0% | SOLD |
| 61 | CRM | —% | — | — | — | -$434K | -1,637 | -100.0% | SOLD |
| 62 | BIO | —% | — | — | — | -$284K | -938 | -100.0% | SOLD |
| 63 | SUNC | —% | — | — | — | -$10M | -200,081 | -100.0% | SOLD |
| 64 | MHK | —% | — | — | — | -$239K | -2,182 | -100.0% | SOLD |
| 65 | MGM | —% | — | — | — | -$244K | -6,692 | -100.0% | SOLD |
| 66 | GIL | —% | — | — | — | -$611K | -9,779 | -100.0% | SOLD |
| 67 | BBY | —% | — | — | — | -$402K | -6,004 | -100.0% | SOLD |
| 68 | AIT | —% | — | — | — | -$243K | -948 | -100.0% | SOLD |
| 69 | FCN | —% | — | — | — | -$243K | -1,424 | -100.0% | SOLD |
| 70 | AWI | —% | — | — | — | -$268K | -1,402 | -100.0% | SOLD |
| 71 | ACM | —% | — | — | — | -$208K | -2,179 | -100.0% | SOLD |
| 72 | A | —% | — | — | — | -$261K | -1,921 | -100.0% | SOLD |
| 73 | DAR | —% | — | — | — | -$216K | -6,003 | -100.0% | SOLD |
| 74 | POST | —% | — | — | — | -$208K | -2,105 | -100.0% | SOLD |
| 75 | FTV | —% | — | — | — | -$240K | -4,344 | -100.0% | SOLD |
| 76 | MSCI | —% | — | — | — | -$231K | -402 | -100.0% | SOLD |
| 77 | IEX | —% | — | — | — | -$231K | -1,299 | -100.0% | SOLD |
| 78 | J | —% | — | — | — | -$234K | -1,767 | -100.0% | SOLD |
| 79 | MFC | —% | — | — | — | -$3M | -86,649 | -100.0% | SOLD |
| 80 | KO | —% | — | — | — | -$1M | -20,972 | -100.0% | SOLD |
| 81 | TPR | —% | — | — | — | -$335K | -2,626 | -100.0% | SOLD |
| 82 | KEX | —% | — | — | — | -$219K | -1,989 | -100.0% | SOLD |
| 83 | LOW | —% | — | — | — | -$800K | -3,316 | -100.0% | SOLD |
| 84 | NKE | —% | — | — | — | -$226K | -3,545 | -100.0% | SOLD |
| 85 | WLK | —% | — | — | — | -$222K | -3,007 | -100.0% | SOLD |
| 86 | SHEL | —% | — | — | — | -$6M | -80,609 | -100.0% | SOLD |
| 87 | NVST | —% | — | — | — | -$253K | -11,633 | -100.0% | SOLD |
| 88 | HD | —% | — | — | — | -$491K | -1,427 | -100.0% | SOLD |
| 89 | CAH | —% | — | — | — | -$4M | -20,630 | -100.0% | SOLD |
| 90 | MSI | —% | — | — | — | -$209K | -545 | -100.0% | SOLD |
| 91 | SPGI | —% | — | — | — | -$287K | -548 | -100.0% | SOLD |
| 92 | SSD | —% | — | — | — | -$235K | -1,457 | -100.0% | SOLD |
| 93 | STN | —% | — | — | — | -$2M | -17,304 | -100.0% | SOLD |
| 94 | LDOS | —% | — | — | — | -$265K | -1,471 | -100.0% | SOLD |
| 95 | UHAL-B | —% | — | — | — | -$601K | -12,866 | -100.0% | SOLD |
| 96 | PFE | —% | — | — | — | -$7M | -285,970 | -100.0% | SOLD |
| 97 | IBM | —% | — | — | — | -$484K | -1,633 | -100.0% | SOLD |
| 98 | SHW | —% | — | — | — | -$1M | -4,156 | -100.0% | SOLD |
| 99 | HPQ | —% | — | — | — | -$213K | -9,543 | -100.0% | SOLD |
| 100 | MTZ | —% | — | — | — | -$289K | -1,331 | -100.0% | SOLD |