Asset Manager
← All Institutions
Claret Asset Management Corp
Market Value
$855M
+5.0%
Holdings
408
-28
New Purchases
10
Added To
54
Closed
33
Reduced
294
Top 10 Concentration
40.9%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUNC | 1.15% | 0.00% | +1.15% | $10M |
| GOOGL | 5.46% | 4.54% | +0.92% | $47M |
| CNI | 1.39% | 0.90% | +0.49% | $12M |
| BGSI | 0.33% | 0.00% | +0.33% | $3M |
| CTSH | 1.71% | 1.46% | +0.26% | $15M |
| WRN | 1.16% | 0.90% | +0.26% | $10M |
| GOOG | 1.56% | 1.31% | +0.25% | $13M |
| ARIS | 0.70% | 0.46% | +0.23% | $6M |
| RY | 2.48% | 2.25% | +0.22% | $21M |
| MRK | 1.39% | 1.17% | +0.22% | $12M |
| ULTA | 3.78% | 3.63% | +0.16% | $32M |
| TD | 1.36% | 1.22% | +0.14% | $12M |
| BMY | 1.18% | 1.05% | +0.13% | $10M |
| DLTR | 0.60% | 0.49% | +0.11% | $5M |
| CM | 1.56% | 1.47% | +0.10% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 3.86% | 4.58% | -0.72% | $33M |
| OLLI | 3.10% | 3.80% | -0.70% | $27M |
| MSFT | 3.82% | 4.30% | -0.48% | $33M |
| UI | 1.63% | 2.07% | -0.44% | $14M |
| BRK-B | 5.66% | 5.92% | -0.26% | $48M |
| ABBV | 3.12% | 3.38% | -0.26% | $27M |
| OCSL | 2.48% | 2.72% | -0.24% | $21M |
| PYPL | 0.71% | 0.87% | -0.15% | $6M |
| PSKY | 0.16% | 0.32% | -0.15% | $1M |
| TIXT | 0.00% | 0.15% | -0.15% | $0 |
| TU | 0.41% | 0.56% | -0.15% | $4M |
| NOA | 3.43% | 3.56% | -0.13% | $29M |
| TSCO | 0.58% | 0.71% | -0.13% | $5M |
| NVO | 0.91% | 0.99% | -0.08% | $8M |
| SHW | 0.16% | 0.23% | -0.07% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $343M | 40.1% |
| Large Cap | 236 | $343M | 40.1% |
| Mid Cap | 104 | $89M | 10.4% |
| Small Cap | 17 | $66M | 7.7% |
| Micro Cap | 5 | $14M | 1.7% |
Portfolio Analytics
Avg Market Cap
$149.7B
Median Market Cap
$18.6B
Avg P/E
35.1
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
396
# ETFs / Funds
12
Top Holdings (408 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 5.66% | 96,306 | $48M | $502.65 | $199K | +413 | +0.4% | |
| 2 | GOOGL | 5.46% | 149,040 | $47M | $313.00 | $10M | -2,819 | -1.9% | |
| 3 | GIB | 5.01% | 464,003 | $43M | $92.37 | $3M | +14,585 | +3.2% | |
| 4 | META | 3.86% | 49,990 | $33M | $660.09 | -$4M | -744 | -1.5% | |
| 5 | MSFT | 3.82% | 67,534 | $33M | $483.62 | -$2M | +5 | +0.0% | |
| 6 | ULTA | 3.78% | 53,470 | $32M | $605.01 | $3M | -516 | -1.0% | |
| 7 | AAPL | 3.61% | 113,642 | $31M | $271.86 | $2M | -785 | -0.7% | |
| 8 | NOA | 3.43% | 2,037,652 | $29M | $14.40 | $331K | -4,283 | -0.2% | |
| 9 | ABBV | 3.12% | 116,895 | $27M | $228.49 | -$816K | -1,985 | -1.7% | |
| 10 | OLLI | 3.10% | 242,042 | $27M | $109.61 | -$4M | +938 | +0.4% | |
| 11 | CVS | 2.67% | 287,893 | $23M | $79.36 | $803K | -4,501 | -1.5% | |
| 12 | RY | 2.48% | 124,241 | $21M | $170.48 | $3M | -249 | -0.2% | |
| 13 | OCSL | 2.48% | 1,660,588 | $21M | $12.74 | -$941K | -32,636 | -1.9% | |
| 14 | CTSH | 1.71% | 176,308 | $15M | $83.00 | $3M | -289 | -0.2% | |
| 15 | UI | 1.63% | 25,157 | $14M | $553.36 | -$3M | -369 | -1.4% | |
| 16 | CM | 1.56% | 147,521 | $13M | $90.66 | $1M | -1,885 | -1.3% | |
| 17 | GOOG | 1.56% | 42,408 | $13M | $313.81 | $3M | -1,405 | -3.2% | |
| 18 | CSCO | 1.52% | 168,690 | $13M | $77.03 | $1M | -1,285 | -0.8% | |
| 19 | JNJ | 1.43% | 59,240 | $12M | $206.95 | $1M | -615 | -1.0% | |
| 20 | CNI | 1.39% | 120,355 | $12M | $98.91 | $5M | +42,445 | +54.5% | |
| 21 | MRK | 1.39% | 112,955 | $12M | $105.26 | $2M | -506 | -0.5% | |
| 22 | TD | 1.36% | 122,998 | $12M | $94.25 | $2M | -1,211 | -1.0% | |
| 23 | BMO | 1.35% | 89,014 | $12M | $129.88 | $23K | +462 | +0.5% | |
| 24 | QIPT | 1.33% | 3,225,309 | $11M | $3.53 | $1M | -733,364 | -18.5% | |
| 25 | C | 1.20% | 87,953 | $10M | $116.69 | $1M | -521 | -0.6% | |
| 26 | BMY | 1.18% | 186,516 | $10M | $53.94 | $2M | -2,609 | -1.4% | |
| 27 | WRN | 1.16% | 3,698,800 | $10M | $2.67 | $3M | — | — | |
| 28 | SUNC | 1.15% | 200,081 | $10M | $49.28 | — | +200,081 | — | NEW |
| 29 | NVO | 0.91% | 152,610 | $8M | $50.88 | -$281K | +7,612 | +5.2% | |
| 30 | BNS | 0.89% | 103,236 | $8M | $73.75 | $817K | -1,889 | -1.8% | |
| 31 | PFE | 0.83% | 285,970 | $7M | $24.90 | -$115K | +1,993 | +0.7% | |
| 32 | NVDA | 0.75% | 34,518 | $6M | $186.51 | -$143K | -753 | -2.1% | |
| 33 | WMT | 0.74% | 56,631 | $6M | $111.41 | $352K | -1,175 | -2.0% | |
| 34 | PYPL | 0.71% | 104,441 | $6M | $58.38 | -$963K | -837 | -0.8% | |
| 35 | BA | 0.71% | 27,813 | $6M | $217.13 | $15K | -99 | -0.3% | |
| 36 | ARIS | 0.70% | 368,398 | $6M | $16.22 | $2M | -17,000 | -4.4% | |
| 37 | SHEL | 0.69% | 80,609 | $6M | $73.48 | $132K | -355 | -0.4% | |
| 38 | QCOM | 0.67% | 33,484 | $6M | $171.04 | $58K | -594 | -1.7% | |
| 39 | BCE | 0.64% | 229,992 | $5M | $23.85 | -$257K | -15,792 | -6.4% | |
| 40 | DLTR | 0.60% | 41,988 | $5M | $123.01 | $1M | -555 | -1.3% | |
| 41 | TSCO | 0.58% | 99,937 | $5M | $50.01 | -$815K | -2,287 | -2.2% | |
| 42 | COST | 0.58% | 5,723 | $5M | $862.31 | -$320K | +46 | +0.8% | |
| 43 | NGD | 0.56% | 550,000 | $5M | $8.71 | $853K | — | — | |
| 44 | CAH | 0.50% | 20,630 | $4M | $205.48 | $923K | -499 | -2.4% | |
| 45 | SAIC | 0.48% | 40,843 | $4M | $100.65 | $28K | -249 | -0.6% | |
| 46 | ISRG | 0.44% | 6,594 | $4M | $566.42 | $780K | -13 | -0.2% | |
| 47 | ESI | 0.42% | 143,580 | $4M | $24.99 | -$183K | -6,259 | -4.2% | |
| 48 | MCK | 0.42% | 4,339 | $4M | $820.24 | $133K | -95 | -2.1% | |
| 49 | TU | 0.41% | 268,560 | $4M | $13.18 | -$1M | -21,757 | -7.5% | |
| 50 | MFC | 0.37% | 86,649 | $3M | $36.32 | $405K | -1,366 | -1.6% | |
| 51 | NVT | 0.34% | 28,505 | $3M | $101.98 | -$25K | -1,215 | -4.1% | |
| 52 | BGSI | 0.33% | 17,936 | $3M | $159.29 | — | +17,936 | — | NEW |
| 53 | CLS | 0.33% | 9,467 | $3M | $295.55 | $462K | -15 | -0.2% | |
| 54 | CCJ | 0.31% | 28,988 | $3M | $91.56 | $216K | -66 | -0.2% | |
| 55 | CAE | 0.29% | 81,305 | $2M | $30.42 | $55K | -344 | -0.4% | |
| 56 | KVUE | 0.26% | 130,727 | $2M | $17.25 | $88K | -2,810 | -2.1% | |
| 57 | NEM | 0.26% | 22,394 | $2M | $99.85 | $298K | -594 | -2.6% | |
| 58 | PHYS | 0.23% | 60,280 | $2M | $33.01 | $171K | -1,120 | -1.8% | |
| 59 | SPY | 0.23% | 2,843 | $2M | $682.03 | $129K | +126 | +4.6% | |
| 60 | CP | 0.22% | 26,110 | $2M | $73.61 | $131K | +2,059 | +8.6% | |
| 61 | ICLN | 0.22% | 115,800 | $2M | $16.43 | $110K | — | — | |
| 62 | GWRS | 0.22% | 221,178 | $2M | $8.45 | -$480K | -6,899 | -3.0% | |
| 63 | AEM | 0.21% | 10,739 | $2M | $169.57 | $7K | -20 | -0.2% | |
| 64 | MDT | 0.19% | 17,333 | $2M | $96.06 | -$12K | -270 | -1.5% | |
| 65 | STN | 0.19% | 17,304 | $2M | $94.37 | -$235K | -15 | -0.1% | |
| 66 | AMGN | 0.19% | 4,900 | $2M | $327.35 | $193K | -101 | -2.0% | |
| 67 | TTWO | 0.18% | 6,087 | $2M | $255.96 | -$15K | -2 | -0.0% | |
| 68 | KO | 0.17% | 20,972 | $1M | $69.90 | $76K | +8 | +0.0% | |
| 69 | PSKY | 0.16% | 105,239 | $1M | $13.40 | -$1M | -30,774 | -22.6% | |
| 70 | SHW | 0.16% | 4,156 | $1M | $324.11 | -$545K | -1,307 | -23.9% | |
| 71 | V | 0.15% | 3,756 | $1M | $350.64 | $54K | +55 | +1.5% | |
| 72 | TFII | 0.15% | 12,329 | $1M | $103.33 | $190K | +12 | +0.1% | |
| 73 | TAP | 0.14% | 25,751 | $1M | $46.68 | $37K | +11 | +0.0% | |
| 74 | PBA | 0.14% | 31,192 | $1M | $38.09 | -$74K | -23 | -0.1% | |
| 75 | OTEX | 0.13% | 35,369 | $1M | $32.57 | -$173K | -65 | -0.2% | |
| 76 | AMZN | 0.13% | 4,922 | $1M | $230.80 | $402K | +1,579 | +47.2% | |
| 77 | GOOS | 0.13% | 86,704 | $1M | $12.96 | -$68K | +90 | +0.1% | |
| 78 | DENN | 0.12% | 170,723 | $1M | $6.22 | $88K | -15,585 | -8.4% | |
| 79 | IQV | 0.12% | 4,524 | $1M | $225.46 | $160K | -3 | -0.1% | |
| 80 | WCN | 0.12% | 5,686 | $997K | $175.34 | $2K | +24 | +0.4% | |
| 81 | IAG | 0.12% | 60,350 | $996K | $16.50 | $216K | — | — | |
| 82 | ZBH | 0.11% | 10,845 | $975K | $89.90 | -$103K | -101 | -0.9% | |
| 83 | RBA | 0.11% | 9,430 | $970K | $102.86 | -$51K | +10 | +0.1% | |
| 84 | TSLA | 0.11% | 2,124 | $955K | $449.62 | -$124K | -301 | -12.4% | |
| 85 | NPK | 0.10% | 8,230 | $879K | $106.80 | -$263K | -1,955 | -19.2% | |
| 86 | JPM | 0.10% | 2,676 | $862K | $322.12 | $1K | -54 | -2.0% | |
| 87 | DSGX | 0.10% | 9,794 | $859K | $87.71 | -$55K | +90 | +0.9% | |
| 88 | SANG | 0.10% | 167,150 | $839K | $5.02 | $10K | +175 | +0.1% | |
| 89 | VGT | 0.10% | 1,094 | $825K | $754.11 | $13K | +6 | +0.6% | |
| 90 | OR | 0.09% | 22,867 | $810K | $35.42 | -$106K | — | — | |
| 91 | AMD | 0.09% | 3,777 | $809K | $214.19 | $192K | -37 | -1.0% | |
| 92 | LOW | 0.09% | 3,316 | $800K | $241.25 | -$34K | -3 | -0.1% | |
| 93 | MA | 0.09% | 1,368 | $781K | $570.91 | $27K | +42 | +3.2% | |
| 94 | DCBO | 0.09% | 35,099 | $780K | $22.22 | -$177K | +37 | +0.1% | |
| 95 | ZM | 0.09% | 8,885 | $767K | $86.33 | $29K | -57 | -0.6% | |
| 96 | SHOP | 0.08% | 4,508 | $726K | $161.05 | $56K | — | — | |
| 97 | ORCL | 0.08% | 3,512 | $685K | $195.05 | -$285K | +62 | +1.8% | |
| 98 | ENB | 0.08% | 14,254 | $682K | $47.85 | -$55K | -347 | -2.4% | |
| 99 | WBD | 0.08% | 22,494 | $648K | $28.81 | $208K | -48 | -0.2% | |
| 100 | HRB | 0.07% | 14,690 | $640K | $43.57 | -$104K | -24 | -0.2% |