Asset Manager
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Claret Asset Management Corp
Market Value
$919M
+10.6%
Holdings
507
+116
New Purchases
160
Added To
83
Closed
16
Reduced
232
Top 10 Concentration
36.5%
Turnover
34.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVS | 3.19% | 2.50% | +0.69% | $29M |
| INDV | 3.06% | 2.60% | +0.47% | $28M |
| CSCO | 2.01% | 1.55% | +0.45% | $18M |
| GOOGL | 5.36% | 4.99% | +0.37% | $49M |
| RY | 2.80% | 2.43% | +0.36% | $26M |
| TSCO | 0.91% | 0.55% | +0.36% | $8M |
| BMO | 1.71% | 1.44% | +0.26% | $16M |
| TD | 1.64% | 1.39% | +0.25% | $15M |
| SFM | 2.29% | 2.05% | +0.24% | $21M |
| DLTR | 0.76% | 0.55% | +0.20% | $7M |
| V | 0.33% | 0.14% | +0.19% | $3M |
| CM | 1.80% | 1.66% | +0.15% | $17M |
| QCOM | 0.65% | 0.52% | +0.13% | $6M |
| NVO | 0.82% | 0.70% | +0.12% | $8M |
| BNS | 1.00% | 0.88% | +0.12% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UI | 1.42% | 2.34% | -0.92% | $13M |
| CTSH | 0.89% | 1.56% | -0.67% | $8M |
| ULTA | 2.68% | 3.34% | -0.66% | $25M |
| OLLI | 2.26% | 2.68% | -0.42% | $21M |
| META | 2.96% | 3.37% | -0.41% | $27M |
| NOA | 2.95% | 3.33% | -0.38% | $27M |
| BRK-B | 5.15% | 5.50% | -0.35% | $47M |
| MSFT | 2.59% | 2.83% | -0.24% | $24M |
| WRN | 0.90% | 1.13% | -0.23% | $8M |
| SHEL | 0.67% | 0.90% | -0.22% | $6M |
| ARIS | 0.55% | 0.77% | -0.21% | $5M |
| BMY | 1.18% | 1.39% | -0.21% | $11M |
| PFE | 0.78% | 0.98% | -0.20% | $7M |
| BCE | 0.55% | 0.72% | -0.17% | $5M |
| SUNC | 1.14% | 1.27% | -0.14% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $353M | 38.5% |
| Large Cap | 301 | $371M | 40.4% |
| Mid Cap | 139 | $133M | 14.5% |
| Small Cap | 14 | $59M | 6.4% |
| Micro Cap | 4 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$131.3B
Median Market Cap
$17.0B
Avg P/E
34.9
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
495
# ETFs / Funds
12
Top Holdings (507 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.36% | 137,874 | $49M | $357.37 | $8M | -6,181 | -4.3% | |
| 2 | BRK-B | 5.15% | 94,564 | $47M | $500.39 | $2M | -772 | -0.8% | |
| 3 | GIB | 4.45% | 632,517 | $41M | $64.64 | $4M | +131,957 | +26.4% | |
| 4 | AAPL | 3.46% | 109,863 | $32M | $289.36 | $3M | -2,555 | -2.3% | |
| 5 | CVS | 3.19% | 283,709 | $29M | $103.45 | $9M | -5,569 | -1.9% | |
| 6 | ABBV | 3.11% | 113,664 | $29M | $251.64 | $4M | -1,643 | -1.4% | |
| 7 | INDV | 3.06% | 685,523 | $28M | $41.03 | $7M | -21,744 | -3.1% | |
| 8 | META | 2.96% | 48,240 | $27M | $563.29 | -$809K | -668 | -1.4% | |
| 9 | NOA | 2.95% | 2,036,893 | $27M | $13.30 | -$537K | -10,550 | -0.5% | |
| 10 | RY | 2.80% | 124,178 | $26M | $207.07 | $5M | -899 | -0.7% | |
| 11 | ULTA | 2.68% | 54,588 | $25M | $450.98 | -$3M | +1,585 | +3.0% | |
| 12 | MSFT | 2.59% | 63,766 | $24M | $373.02 | $269K | +235 | +0.4% | |
| 13 | SFM | 2.29% | 249,128 | $21M | $84.58 | $4M | +27,988 | +12.7% | |
| 14 | OLLI | 2.26% | 270,120 | $21M | $76.88 | -$1M | +28,208 | +11.7% | |
| 15 | OCSL | 2.17% | 1,670,234 | $20M | $11.94 | $1M | +1,747 | +0.1% | |
| 16 | CNI | 2.10% | 161,814 | $19M | $119.34 | $3M | -1,324 | -0.8% | |
| 17 | CSCO | 2.01% | 156,939 | $18M | $117.46 | $6M | -9,146 | -5.5% | |
| 18 | CM | 1.80% | 143,855 | $17M | $115.16 | $3M | -1,311 | -0.9% | |
| 19 | BMO | 1.71% | 88,680 | $16M | $176.75 | $4M | +166 | +0.2% | |
| 20 | TD | 1.64% | 124,169 | $15M | $121.58 | $4M | +232 | +0.2% | |
| 21 | JNJ | 1.60% | 58,039 | $15M | $253.97 | $445K | -440 | -0.8% | |
| 22 | MRK | 1.59% | 113,760 | $15M | $128.50 | $904K | -250 | -0.2% | |
| 23 | GOOG | 1.43% | 37,196 | $13M | $353.32 | $2M | -3,004 | -7.5% | |
| 24 | UI | 1.42% | 24,477 | $13M | $534.01 | -$6M | -114 | -0.5% | |
| 25 | C | 1.31% | 85,854 | $12M | $139.96 | $2M | -2,075 | -2.4% | |
| 26 | BMY | 1.18% | 187,581 | $11M | $57.62 | -$711K | -2,349 | -1.2% | |
| 27 | SUNC | 1.14% | 154,675 | $10M | $67.67 | -$119K | -17,037 | -9.9% | |
| 28 | BNS | 1.00% | 105,482 | $9M | $86.92 | $2M | -120 | -0.1% | |
| 29 | TSCO | 0.91% | 264,586 | $8M | $31.61 | $4M | +162,982 | +160.4% | |
| 30 | WRN | 0.90% | 3,698,800 | $8M | $2.24 | -$1M | — | — | |
| 31 | CTSH | 0.89% | 212,115 | $8M | $38.73 | -$5M | +839 | +0.4% | |
| 32 | NVO | 0.82% | 156,526 | $8M | $47.94 | $2M | -821 | -0.5% | |
| 33 | PFE | 0.78% | 297,108 | $7M | $24.08 | -$958K | +8,227 | +2.9% | |
| 34 | DLTR | 0.76% | 57,473 | $7M | $120.94 | $2M | +15,538 | +37.0% | |
| 35 | WMT | 0.71% | 57,961 | $7M | $113.27 | -$443K | +1,572 | +2.8% | |
| 36 | NVDA | 0.70% | 32,161 | $6M | $200.09 | $760K | -378 | -1.2% | |
| 37 | SHEL | 0.67% | 79,883 | $6M | $77.54 | -$1M | -152 | -0.2% | |
| 38 | QCOM | 0.65% | 32,222 | $6M | $184.78 | $2M | -1,188 | -3.6% | |
| 39 | BA | 0.65% | 27,460 | $6M | $216.46 | $472K | -32 | -0.1% | |
| 40 | COST | 0.58% | 5,710 | $5M | $935.38 | -$364K | -16 | -0.3% | |
| 41 | ARIS | 0.55% | 341,499 | $5M | $14.91 | -$1M | -2,250 | -0.7% | |
| 42 | BCE | 0.55% | 233,172 | $5M | $21.54 | -$939K | -3,142 | -1.3% | |
| 43 | CAH | 0.52% | 20,019 | $5M | $237.57 | $412K | -540 | -2.6% | |
| 44 | SAIC | 0.49% | 40,663 | $4M | $110.42 | $616K | -154 | -0.4% | |
| 45 | CDE | 0.49% | 272,745 | $4M | $16.34 | -$641K | — | — | |
| 46 | PYPL | 0.48% | 101,884 | $4M | $43.18 | -$276K | -1,471 | -1.4% | |
| 47 | NVT | 0.44% | 23,640 | $4M | $169.63 | $758K | -3,852 | -14.0% | |
| 48 | MFC | 0.37% | 84,115 | $3M | $40.55 | $435K | -2,277 | -2.6% | |
| 49 | ISRG | 0.37% | 8,499 | $3M | $397.69 | -$468K | +151 | +1.8% | |
| 50 | MCK | 0.35% | 4,295 | $3M | $755.53 | -$497K | -29 | -0.7% | |
| 51 | V | 0.33% | 8,921 | $3M | $343.12 | $2M | +4,987 | +126.8% | |
| 52 | CCJ | 0.32% | 28,922 | $3M | $101.93 | -$195K | +23 | +0.1% | |
| 53 | TU | 0.30% | 261,231 | $3M | $10.58 | -$638K | -3,363 | -1.3% | |
| 54 | ICLN | 0.26% | 115,800 | $2M | $20.49 | $255K | — | — | |
| 55 | SPY | 0.25% | 3,030 | $2M | $746.86 | $409K | +179 | +6.3% | |
| 56 | CP | 0.24% | 25,213 | $2M | $86.70 | $60K | -1,808 | -6.7% | |
| 57 | CLS | 0.23% | 5,908 | $2M | $364.76 | -$516K | -3,575 | -37.7% | |
| 58 | CAE | 0.21% | 76,557 | $2M | $25.04 | -$192K | -4,444 | -5.5% | |
| 59 | BGSI | 0.20% | 19,722 | $2M | $94.67 | -$401K | +1,964 | +11.1% | |
| 60 | AMGN | 0.19% | 4,880 | $2M | $362.09 | $48K | -6 | -0.1% | |
| 61 | KO | 0.18% | 20,710 | $2M | $81.27 | $101K | -95 | -0.5% | |
| 62 | PHYS | 0.18% | 55,645 | $2M | $30.17 | -$296K | -85 | -0.1% | |
| 63 | AEM | 0.18% | 10,764 | $2M | $155.15 | -$513K | +7 | +0.1% | |
| 64 | NEM | 0.18% | 17,829 | $2M | $93.39 | -$293K | -256 | -1.4% | |
| 65 | SHOP | 0.18% | 14,466 | $2M | $114.41 | $1M | +9,061 | +167.6% | |
| 66 | PBA | 0.18% | 35,207 | $2M | $46.27 | $108K | +1,224 | +3.6% | |
| 67 | STN | 0.17% | 22,475 | $2M | $68.97 | $68K | +5,334 | +31.1% | |
| 68 | TTWO | 0.16% | 6,043 | $2M | $250.04 | $308K | -50 | -0.8% | |
| 69 | GIL | 0.16% | 28,892 | $1M | $51.57 | $943K | +19,064 | +194.0% | |
| 70 | AMD | 0.16% | 2,533 | $1M | $580.73 | $710K | -1,209 | -32.3% | |
| 71 | MDT | 0.14% | 17,028 | $1M | $78.22 | -$163K | -228 | -1.3% | |
| 72 | GWRS | 0.13% | 166,580 | $1M | $7.24 | -$168K | -14,487 | -8.0% | |
| 73 | TAP | 0.13% | 30,736 | $1M | $38.94 | $88K | +4,981 | +19.3% | |
| 74 | AMZN | 0.12% | 4,797 | $1M | $238.27 | $161K | +83 | +1.8% | |
| 75 | DCBO | 0.12% | 62,429 | $1M | $17.89 | $502K | +27,322 | +77.8% | |
| 76 | TFII | 0.12% | 7,540 | $1M | $143.90 | -$271K | -4,921 | -39.5% | |
| 77 | WCN | 0.11% | 6,246 | $1M | $166.67 | $117K | +559 | +9.8% | |
| 78 | VGT | 0.11% | 8,704 | $1M | $119.49 | $281K | +7,616 | +700.0% | |
| 79 | NPK | 0.11% | 8,195 | $1M | $124.95 | -$100K | -5 | -0.1% | |
| 80 | RBA | 0.11% | 8,765 | $1M | $116.49 | $119K | -642 | -6.8% | |
| 81 | ENB | 0.11% | 18,725 | $1M | $54.21 | -$10K | -190 | -1.0% | |
| 82 | OTEX | 0.11% | 45,754 | $1M | $22.14 | $228K | +10,443 | +29.6% | |
| 83 | BHC | 0.11% | 204,108 | $1M | $4.93 | — | +204,108 | — | NEW |
| 84 | DSGX | 0.11% | 14,365 | $995K | $69.27 | $290K | +4,517 | +45.9% | |
| 85 | GOOS | 0.11% | 104,485 | $989K | $9.47 | $36K | +17,761 | +20.5% | |
| 86 | EFXT | 0.11% | 40,089 | $985K | $24.57 | — | +40,089 | — | NEW |
| 87 | SHW | 0.11% | 2,801 | $965K | $344.52 | -$368K | -1,357 | -32.6% | |
| 88 | ZBH | 0.10% | 10,785 | $929K | $86.14 | -$51K | -54 | -0.5% | |
| 89 | IAG | 0.10% | 55,140 | $875K | $15.87 | -$158K | +190 | +0.3% | |
| 90 | ZM | 0.09% | 9,887 | $853K | $86.27 | $18K | -499 | -4.8% | |
| 91 | JPM | 0.09% | 2,558 | $837K | $327.21 | $60K | -83 | -3.1% | |
| 92 | IQV | 0.09% | 4,254 | $822K | $193.23 | $50K | -270 | -6.0% | |
| 93 | TSLA | 0.09% | 1,930 | $812K | $420.73 | $34K | -164 | -7.8% | |
| 94 | UHAL-B | 0.08% | 12,814 | $739K | $57.67 | $165K | -45 | -0.3% | |
| 95 | LOW | 0.08% | 3,320 | $732K | $220.48 | -$52K | +4 | +0.1% | |
| 96 | PSKY | 0.08% | 73,389 | $724K | $9.87 | -$31K | -10,318 | -12.3% | |
| 97 | MA | 0.08% | 1,399 | $719K | $513.94 | $17K | -6 | -0.4% | |
| 98 | QQQ | 0.08% | 966 | $711K | $736.02 | $163K | +16 | +1.7% | |
| 99 | SLF | 0.07% | 8,754 | $687K | $78.48 | $50K | -1,421 | -14.0% | |
| 100 | OR | 0.07% | 20,966 | $664K | $31.67 | -$134K | — | — |