Asset Manager
← All Institutions
Claret Asset Management Corp
Market Value
$814M
+7.6%
Holdings
436
-10
New Purchases
10
Added To
35
Closed
38
Reduced
326
Top 10 Concentration
42.2%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.54% | 3.56% | +0.97% | $37M |
| NVO | 0.99% | 0.28% | +0.71% | $8M |
| CNI | 0.90% | 0.23% | +0.67% | $7M |
| UI | 2.07% | 1.41% | +0.67% | $17M |
| MRK | 1.17% | 0.55% | +0.62% | $10M |
| ARIS | 0.46% | 0.00% | +0.46% | $4M |
| AAPL | 3.58% | 3.16% | +0.42% | $29M |
| ABBV | 3.38% | 3.01% | +0.37% | $28M |
| PSKY | 0.32% | 0.00% | +0.32% | $3M |
| WRN | 0.90% | 0.60% | +0.30% | $7M |
| GOOG | 1.31% | 1.04% | +0.27% | $11M |
| QIPT | 1.27% | 1.00% | +0.27% | $10M |
| ULTA | 3.63% | 3.38% | +0.25% | $30M |
| JNJ | 1.36% | 1.23% | +0.13% | $11M |
| NGD | 0.48% | 0.36% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GIB | 4.92% | 5.76% | -0.85% | $40M |
| NOA | 3.56% | 4.37% | -0.80% | $29M |
| META | 4.58% | 5.03% | -0.45% | $37M |
| OLLI | 3.80% | 4.24% | -0.44% | $31M |
| CTSH | 1.46% | 1.85% | -0.40% | $12M |
| OCSL | 2.72% | 3.07% | -0.36% | $22M |
| VIAC | 0.00% | 0.24% | -0.24% | $0 |
| BRK-B | 5.92% | 6.14% | -0.21% | $48M |
| C | 1.10% | 1.31% | -0.21% | $9M |
| MSFT | 4.30% | 4.48% | -0.19% | $35M |
| PYPL | 0.87% | 1.05% | -0.18% | $7M |
| SAIC | 0.50% | 0.68% | -0.17% | $4M |
| BKE | 0.00% | 0.17% | -0.17% | $0 |
| CSCO | 1.43% | 1.57% | -0.14% | $12M |
| SHOP | 0.08% | 0.22% | -0.14% | $670K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $326M | 40.0% |
| Large Cap | 247 | $327M | 40.2% |
| Mid Cap | 119 | $81M | 10.0% |
| Small Cap | 19 | $66M | 8.1% |
| Micro Cap | 5 | $14M | 1.7% |
Portfolio Analytics
Avg Market Cap
$140.6B
Median Market Cap
$17.3B
Avg P/E
35.6
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
425
# ETFs / Funds
11
Top Holdings (436 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 5.92% | 95,893 | $48M | $502.74 | $2M | +374 | +0.4% | |
| 2 | GIB | 4.92% | 449,418 | $40M | $89.07 | -$4M | +34,189 | +8.2% | |
| 3 | META | 4.58% | 50,734 | $37M | $734.38 | -$794K | -821 | -1.6% | |
| 4 | GOOGL | 4.54% | 151,859 | $37M | $243.10 | $10M | -1,113 | -0.7% | |
| 5 | MSFT | 4.30% | 67,529 | $35M | $517.96 | $1M | -661 | -1.0% | |
| 6 | OLLI | 3.80% | 241,104 | $31M | $128.40 | -$1M | -2,394 | -1.0% | |
| 7 | ULTA | 3.63% | 53,986 | $30M | $546.75 | $4M | -583 | -1.1% | |
| 8 | AAPL | 3.58% | 114,427 | $29M | $254.63 | $5M | -2,103 | -1.8% | |
| 9 | NOA | 3.56% | 2,041,935 | $29M | $14.20 | -$4M | -22,390 | -1.1% | |
| 10 | ABBV | 3.38% | 118,880 | $28M | $231.54 | $5M | -3,800 | -3.1% | |
| 11 | OCSL | 2.72% | 1,693,224 | $22M | $13.05 | -$1M | -7,514 | -0.4% | |
| 12 | CVS | 2.71% | 292,394 | $22M | $75.39 | $2M | -3,994 | -1.4% | |
| 13 | RY | 2.25% | 124,490 | $18M | $147.38 | $2M | -1,886 | -1.5% | |
| 14 | UI | 2.07% | 25,526 | $17M | $660.58 | $6M | -286 | -1.1% | |
| 15 | CM | 1.47% | 149,406 | $12M | $79.90 | $1M | -4,249 | -2.8% | |
| 16 | CTSH | 1.46% | 176,597 | $12M | $67.07 | -$2M | -3,020 | -1.7% | |
| 17 | CSCO | 1.43% | 169,975 | $12M | $68.42 | -$243K | -1,154 | -0.7% | |
| 18 | BMO | 1.42% | 88,552 | $12M | $130.30 | $2M | +59 | +0.1% | |
| 19 | JNJ | 1.36% | 59,855 | $11M | $185.41 | $2M | -1,271 | -2.1% | |
| 20 | GOOG | 1.31% | 43,813 | $11M | $243.56 | $3M | -396 | -0.9% | |
| 21 | QIPT | 1.27% | 3,958,673 | $10M | $2.61 | $3M | -276,614 | -6.5% | |
| 22 | TD | 1.22% | 124,209 | $10M | $79.95 | $612K | -2,521 | -2.0% | |
| 23 | MRK | 1.17% | 113,461 | $10M | $83.93 | $5M | +61,285 | +117.5% | |
| 24 | C | 1.10% | 88,474 | $9M | $101.50 | -$936K | -28,020 | -24.1% | |
| 25 | BMY | 1.05% | 189,125 | $9M | $45.10 | -$97K | +2,766 | +1.5% | |
| 26 | NVO | 0.99% | 144,998 | $8M | $55.49 | $6M | +114,568 | +376.5% | |
| 27 | CNI | 0.90% | 77,910 | $7M | $94.30 | $6M | +61,080 | +362.9% | |
| 28 | WRN | 0.90% | 3,698,800 | $7M | $1.98 | $3M | — | — | |
| 29 | PFE | 0.89% | 283,977 | $7M | $25.48 | -$243K | -24,545 | -8.0% | |
| 30 | PYPL | 0.87% | 105,278 | $7M | $67.06 | -$894K | -1,746 | -1.6% | |
| 31 | BNS | 0.84% | 105,125 | $7M | $64.66 | $728K | -4,660 | -4.2% | |
| 32 | NVDA | 0.81% | 35,271 | $7M | $186.58 | $1M | +94 | +0.3% | |
| 33 | BA | 0.74% | 27,912 | $6M | $215.82 | $58K | -562 | -2.0% | |
| 34 | WMT | 0.73% | 57,806 | $6M | $103.05 | -$11K | -3,229 | -5.3% | |
| 35 | TSCO | 0.71% | 102,224 | $6M | $56.87 | -$203K | -11,773 | -10.3% | |
| 36 | SHEL | 0.71% | 80,964 | $6M | $71.53 | -$443K | -7,574 | -8.6% | |
| 37 | BCE | 0.71% | 245,784 | $6M | $23.37 | $62K | -10,417 | -4.1% | |
| 38 | QCOM | 0.70% | 34,078 | $6M | $166.35 | $115K | -795 | -2.3% | |
| 39 | COST | 0.65% | 5,677 | $5M | $925.66 | $183K | +553 | +10.8% | |
| 40 | TU | 0.56% | 290,317 | $5M | $15.75 | $50K | +8,720 | +3.1% | |
| 41 | SAIC | 0.50% | 41,092 | $4M | $99.36 | -$1M | -4,303 | -9.5% | |
| 42 | DLTR | 0.49% | 42,543 | $4M | $94.38 | -$213K | -143 | -0.3% | |
| 43 | NGD | 0.48% | 550,000 | $4M | $7.16 | $1M | — | — | |
| 44 | ARIS | 0.46% | 385,398 | $4M | $9.80 | — | +385,398 | — | NEW |
| 45 | ESI | 0.46% | 149,839 | $4M | $25.17 | $249K | -5,675 | -3.6% | |
| 46 | MCK | 0.42% | 4,434 | $3M | $772.67 | $67K | -150 | -3.3% | |
| 47 | CAH | 0.41% | 21,129 | $3M | $156.94 | -$252K | -109 | -0.5% | |
| 48 | ISRG | 0.36% | 6,607 | $3M | $447.25 | -$289K | +638 | +10.7% | |
| 49 | NVT | 0.36% | 29,720 | $3M | $98.65 | $682K | -998 | -3.2% | |
| 50 | MFC | 0.34% | 88,015 | $3M | $31.15 | -$76K | -152 | -0.2% | |
| 51 | PSKY | 0.32% | 136,013 | $3M | $18.92 | — | +136,013 | — | NEW |
| 52 | CCJ | 0.30% | 29,054 | $2M | $83.91 | $281K | — | — | |
| 53 | CAE | 0.30% | 81,649 | $2M | $29.61 | $11K | -499 | -0.6% | |
| 54 | GWRS | 0.29% | 228,077 | $2M | $10.30 | -$144K | -16,559 | -6.8% | |
| 55 | CLS | 0.29% | 9,482 | $2M | $246.36 | $178K | -4,340 | -31.4% | |
| 56 | KVUE | 0.27% | 133,537 | $2M | $16.23 | -$628K | — | — | |
| 57 | NEM | 0.24% | 22,988 | $2M | $84.30 | $575K | -414 | -1.8% | |
| 58 | SHW | 0.23% | 5,463 | $2M | $346.33 | $13K | -9 | -0.2% | |
| 59 | STN | 0.23% | 17,319 | $2M | $107.86 | -$39K | -212 | -1.2% | |
| 60 | PHYS | 0.22% | 61,400 | $2M | $29.63 | $263K | — | — | |
| 61 | AEM | 0.22% | 10,759 | $2M | $168.60 | $534K | — | — | |
| 62 | SPY | 0.22% | 2,717 | $2M | $666.18 | $81K | -82 | -2.9% | |
| 63 | ICLN | 0.22% | 115,800 | $2M | $15.48 | $275K | — | — | |
| 64 | CP | 0.22% | 24,051 | $2M | $74.47 | -$130K | -139 | -0.6% | |
| 65 | MDT | 0.21% | 17,603 | $2M | $95.27 | $53K | -1,031 | -5.5% | |
| 66 | TTWO | 0.19% | 6,089 | $2M | $258.33 | $159K | +265 | +4.5% | |
| 67 | AMGN | 0.17% | 5,001 | $1M | $282.14 | -$105K | -429 | -7.9% | |
| 68 | KO | 0.17% | 20,964 | $1M | $66.30 | -$148K | -773 | -3.6% | |
| 69 | OTEX | 0.16% | 35,434 | $1M | $37.39 | $422K | +4,505 | +14.6% | |
| 70 | V | 0.16% | 3,701 | $1M | $341.26 | -$251K | -564 | -13.2% | |
| 71 | PBA | 0.16% | 31,215 | $1M | $40.43 | $92K | +49 | +0.2% | |
| 72 | TIXT | 0.15% | 274,779 | $1M | $4.46 | $409K | +49,913 | +22.2% | |
| 73 | GOOS | 0.15% | 86,614 | $1M | $13.76 | $223K | — | — | |
| 74 | TAP | 0.14% | 25,740 | $1M | $45.26 | $43K | +2,412 | +10.3% | |
| 75 | NPK | 0.14% | 10,185 | $1M | $112.13 | $107K | -381 | -3.6% | |
| 76 | TFII | 0.13% | 12,317 | $1M | $88.01 | -$21K | — | — | |
| 77 | TSLA | 0.13% | 2,425 | $1M | $444.95 | $305K | -10 | -0.4% | |
| 78 | ZBH | 0.13% | 10,946 | $1M | $98.48 | $9K | -772 | -6.6% | |
| 79 | RBA | 0.13% | 9,420 | $1M | $108.39 | $12K | -78 | -0.8% | |
| 80 | WCN | 0.12% | 5,662 | $995K | $175.73 | -$54K | +43 | +0.8% | |
| 81 | DENN | 0.12% | 186,308 | $974K | $5.23 | $24K | -45,455 | -19.6% | |
| 82 | ORCL | 0.12% | 3,450 | $970K | $281.16 | $156K | -272 | -7.3% | |
| 83 | DCBO | 0.12% | 35,062 | $957K | $27.29 | — | +35,062 | — | NEW |
| 84 | OR | 0.11% | 22,867 | $916K | $40.06 | $328K | — | — | |
| 85 | DSGX | 0.11% | 9,704 | $914K | $94.19 | -$72K | — | — | |
| 86 | JPM | 0.11% | 2,730 | $861K | $315.38 | $36K | -115 | -4.0% | |
| 87 | IQV | 0.11% | 4,527 | $860K | $189.97 | $154K | +49 | +1.1% | |
| 88 | LOW | 0.10% | 3,319 | $834K | $251.28 | $94K | -15 | -0.5% | |
| 89 | SANG | 0.10% | 166,975 | $829K | $4.96 | -$125K | +13,040 | +8.5% | |
| 90 | VGT | 0.10% | 1,088 | $812K | $746.32 | $90K | — | — | |
| 91 | IAG | 0.10% | 60,350 | $780K | $12.92 | $340K | +650 | +1.1% | |
| 92 | MA | 0.09% | 1,326 | $754K | $568.63 | $34K | +46 | +3.6% | |
| 93 | HRB | 0.09% | 14,714 | $744K | $50.56 | -$72K | -160 | -1.1% | |
| 94 | ZM | 0.09% | 8,942 | $738K | $82.53 | $38K | -41 | -0.5% | |
| 95 | ENB | 0.09% | 14,601 | $737K | $50.48 | $54K | -453 | -3.0% | |
| 96 | AMZN | 0.09% | 3,343 | $734K | $219.56 | $57K | +258 | +8.4% | |
| 97 | SHOP | 0.08% | 4,508 | $670K | $148.62 | -$1M | -10,095 | -69.1% | |
| 98 | UHAL-B | 0.08% | 13,145 | $669K | $50.89 | -$46K | — | — | |
| 99 | TAC | 0.08% | 47,602 | $650K | $13.65 | $137K | -5 | -0.0% | |
| 100 | GIL | 0.08% | 10,861 | $628K | $57.82 | $88K | -100 | -0.9% |