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Claret Asset Management Portfolio holdings

AUM $928M
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$28.6M
Cap. Flow
-$5.71M
Cap. Flow %
-1.1%
Top 10 Hldgs %
36.61%
Holding
235
New
22
Increased
73
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$853K
2
AMZN icon
Amazon
AMZN
+$621K
3
META icon
Meta Platforms (Facebook)
META
+$504K
4
BB icon
BlackBerry
BB
+$450K
5
ISRG icon
Intuitive Surgical
ISRG
+$393K

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$1.29M
2
CSCO icon
Cisco
CSCO
+$1.15M
3
MUSA icon
Murphy USA
MUSA
+$1.14M
4
NPK icon
National Presto Industries
NPK
+$1.11M
5
KE
Kimball Electronics
KE
+$870K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 19.74%
3 Financials 10.82%
4 Consumer Discretionary 8.61%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
26
Polaris
PII
$3.88B
$6.29M 1.21%
62,274
+313
+0.5% +$35K
CTSH icon
27
Cognizant
CTSH
$24.3B
$5.58M 1.07%
72,307
-232
-0.3% -$18.1K
MDT icon
28
Medtronic
MDT
$110B
$5.53M 1.06%
56,180
-3,734
-6% -$345K
KE
29
Kimball Electronics
KE
$591M
$5.35M 1.03%
272,340
-44,230
-14% -$870K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$5.29M 1.02%
87,600
-1,820
-2% -$110K
LGF.B
31
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.89M 0.94%
209,813
-2,196
-1% -$49.3K
AMCX icon
32
AMC Global Media
AMCX
$427M
$4.8M 0.92%
72,373
-224
-0.3% -$14K
QCOM icon
33
Qualcomm
QCOM
$159B
$4.77M 0.92%
66,237
+379
+0.6% +$24.9K
ACM icon
34
Aecom
ACM
$9.22B
$4.65M 0.9%
142,396
-6,793
-5% -$224K
NTES icon
35
NetEase
NTES
$84.4B
$4.55M 0.88%
99,625
+2,065
+2% +$95K
GIL icon
36
Gildan
GIL
$9.72B
$4.5M 0.87%
147,830
-5,862
-4% -$170K
SAIC icon
37
Saic
SAIC
$4.89B
$4.47M 0.86%
55,419
-6,906
-11% -$587K
SYNA icon
38
Synaptics
SYNA
$4.25B
$4.46M 0.86%
97,822
+3,171
+3% +$151K
CHL
39
DELISTED
China Mobile Limited
CHL
$4.36M 0.84%
89,100
-815
-0.9% -$37.7K
ARRS
40
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.28M 0.82%
164,673
-557
-0.3% -$14.2K
GWRS icon
41
Global Water Resources
GWRS
$209M
$4.15M 0.8%
391,495
-4,381
-1% -$43.1K
CM icon
42
Canadian Imperial Bank of Commerce
CM
$108B
$3.79M 0.73%
80,902
+912
+1% +$41.9K
WMT icon
43
Walmart Inc
WMT
$884B
$3.77M 0.73%
120,321
-162
-0.1% -$4.96K
VSTO
44
DELISTED
Vista Outdoor Inc.
VSTO
$3.62M 0.7%
202,141
+833
+0.4% +$14.3K
SYK icon
45
Stryker
SYK
$133B
$3.59M 0.69%
20,207
+203
+1% +$34.7K
TD icon
46
Toronto Dominion Bank
TD
$198B
$3.5M 0.67%
57,551
+2,963
+5% +$176K
DLTR icon
47
Dollar Tree
DLTR
$24.7B
$3.31M 0.64%
40,600
+1,705
+4% +$150K
LLY icon
48
Eli Lilly
LLY
$1.03T
$3.31M 0.64%
30,808
-360
-1% -$36K
AGRO icon
49
Adecoagro
AGRO
$1.47B
$3.27M 0.63%
444,880
+12,895
+3% +$104K
ENDP
50
DELISTED
Endo International plc
ENDP
$2.91M 0.56%
172,741
-1,819
-1% -$25.8K
1
2
3 4 5

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Claret Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Claret Asset Management held 235 positions worth $519M, up 5.8% from $491M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Claret Asset Management's Q3 2018 filing shows 22 new, 73 increased, 85 reduced and 22 closed positions. Its largest new stake was Amazon: 6,600 shares worth $661K. The largest sale was Chart Industries, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Claret Asset Management's largest Q3 2018 buy was Amazon: 6,600 shares worth $661K.
  • Claret Asset Management added most to IBM in Q3 2018, an estimated $853K increase.
  • Claret Asset Management's biggest Q3 2018 reduction was Chart Industries, cutting an estimated $1.29M.
  • Claret Asset Management fully exited Marsh in Q3 2018, selling an estimated $516K.
  • Claret Asset Management's ten largest holdings make up 37% of its $519M portfolio in Q3 2018.
  • Claret Asset Management opened 22 new positions and closed 22 in Q3 2018.
  • Claret Asset Management's portfolio value rose 5.8% quarter-over-quarter to $519M.

Based on Claret Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.