Latest CLARET ASSET MANAGEMENT Corp Stock Portfolio
CLARET ASSET MANAGEMENT Corp Performance:
2024 Q3: 3.26%YTD: 7.48%2023: 10.43%
Performance for 2024 Q3 is 3.26%, and YTD is 7.48%, and 2023 is 10.43%.
About CLARET ASSET MANAGEMENT Corp and 13F Hedge Fund Stock Holdings
Claret Asset Management Corp is a hedge fund based in Canada. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, Claret Asset Management Corp reported an equity portfolio of $610.7 Millions as of 30 Sep, 2024.
The top stock holdings of Claret Asset Management Corp are , , META. The fund has invested 7.7% of it's portfolio in CGI INC and 6.1% of portfolio in NORTH AMERN CONSTR GROUP LTD.
The fund managers got completely rid off CELESTICA INC, CABLE ONE INC (CABO) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in MASTERBRAND INC, STRYKER CORPORATION (SYK) and DENNYS CORP (DENN). Claret Asset Management Corp opened new stock positions in DOXIMITY INC (DOCS), MOHAWK INDS INC (MHK) and FORTUNE BRANDS INNOVATIONS I (FBHS). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), VANGUARD INDEX FDS (VB) and COPART INC (CPRT).
The top stock holdings of Claret Asset Management Corp are , , META. The fund has invested 7.7% of it's portfolio in CGI INC and 6.1% of portfolio in NORTH AMERN CONSTR GROUP LTD.
The fund managers got completely rid off CELESTICA INC, CABLE ONE INC (CABO) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in MASTERBRAND INC, STRYKER CORPORATION (SYK) and DENNYS CORP (DENN). Claret Asset Management Corp opened new stock positions in DOXIMITY INC (DOCS), MOHAWK INDS INC (MHK) and FORTUNE BRANDS INNOVATIONS I (FBHS). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), VANGUARD INDEX FDS (VB) and COPART INC (CPRT).
CLARET ASSET MANAGEMENT Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Claret Asset Management Corp made a return of 3.26% in the last quarter. In trailing 12 months, it's portfolio return was 12.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| doximity inc | 286,000 |
| mohawk inds inc | 277,000 |
| fortune brands innovations i | 256,000 |
| allison transmission hldgs i | 254,000 |
| builders firstsource inc | 252,000 |
| marketaxess hldgs inc | 252,000 |
| toll brothers inc | 251,000 |
| carrier global corporation | 247,000 |
New stocks bought by CLARET ASSET MANAGEMENT Corp
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 302 |
| vanguard index fds | 83.49 |
| copart inc | 29.44 |
| mosaic co new | 26.5 |
| oaktree specialty lending co | 18.52 |
| sun life financial inc. | 13.33 |
| tfi intl inc | 12.81 |
| bce inc | 12.29 |
Additions to existing portfolio by CLARET ASSET MANAGEMENT Corp
Reductions
| Ticker | % Reduced |
|---|---|
| forum energy technologies in | -49.53 |
| masterbrand inc | -34.21 |
| stryker corporation | -26.39 |
| dennys corp | -25.62 |
| hp inc | -9.16 |
| disney walt co | -7.74 |
| quantumscape corp | -6.94 |
| sprott physical gold tr | -6.29 |
CLARET ASSET MANAGEMENT Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first majestic silver corp | -825,000 |
| maravai lifesciences hldgs i | -180,000 |
| celestica inc | -1,292,000 |
| teladoc health inc | -192,000 |
| viemed healthcare inc | -98,000 |
| liberty media corp del | -213,000 |
| com | -211,000 |
| teradata corp del | -202,000 |
CLARET ASSET MANAGEMENT Corp got rid off the above stocks
Sector Distribution
Claret Asset Management Corp has about 30.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.1 |
| Technology | 17 |
| Healthcare | 14.2 |
| Communication Services | 11.8 |
| Financial Services | 7.4 |
| Consumer Cyclical | 7 |
| Consumer Defensive | 6.7 |
| Industrials | 3.5 |
| Basic Materials | 1.6 |
Market Cap. Distribution
Claret Asset Management Corp has about 54.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 30.1 |
| LARGE-CAP | 29.7 |
| MEGA-CAP | 25.2 |
| MID-CAP | 9.5 |
| SMALL-CAP | 5.5 |
Stocks belong to which Index?
About 56.4% of the stocks held by Claret Asset Management Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.3 |
| Others | 43.5 |
| RUSSELL 2000 | 4.1 |
CLARET ASSET MANAGEMENT Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CLARET ASSET MANAGEMENT Corp
Claret Asset Management Corp has 332 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. OCSL proved to be the most loss making stock for the portfolio. META was the most profitable stock for Claret Asset Management Corp last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 1,505 | 223,000 | new | |||
| AAXJ | ishares tr | 0.17 | 72,000 | 1,058,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 4.22 | 130,633 | 25,797,000 | reduced | -2.68 | ||
| ACM | aecom | 0.04 | 2,441 | 252,000 | added | 0.49 | ||
| ACN | accenture plc ireland | 0.06 | 957 | 338,000 | added | 0.42 | ||
| ACWF | ishares tr | 0.04 | 9,875 | 248,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.05 | 10,609 | 313,000 | reduced | -2.12 | ||
| ADBE | adobe inc | 0.04 | 525 | 272,000 | added | 0.38 | ||
| AG | first majestic silver corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGRO | adecoagro s a | 0.54 | 296,942 | 3,287,000 | added | 5.32 | ||
| AKAM | akamai technologies inc | 0.04 | 2,225 | 225,000 | new | |||
| ALLE | allegion plc | 0.04 | 1,650 | 240,000 | new | |||
| ALSN | allison transmission hldgs i | 0.04 | 2,647 | 254,000 | new | |||
| APP | applovin corp | 0.06 | 2,598 | 339,000 | added | 0.5 | ||
| APTV | aptiv plc | 0.04 | 3,201 | 231,000 | added | 0.44 | ||
| ARMK | aramark | 0.04 | 5,834 | 226,000 | new | |||
| AVGO | broadcom inc | 0.04 | 1,328 | 229,000 | added | 0.61 | ||
| AVTR | avantor inc | 0.04 | 8,925 | 231,000 | new | |||
| AWI | armstrong world inds inc new | 0.04 | 1,709 | 225,000 | new | |||
| AXON | axon enterprise inc | 0.05 | 754 | 301,000 | added | 0.4 | ||