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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
-12.29%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$69.1M
Cap. Flow
+$3.79M
Cap. Flow %
0.84%
Top 10 Hldgs %
36.57%
Holding
224
New
11
Increased
55
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$11M
2
REZI icon
Resideo Technologies
REZI
+$3.81M
3
META icon
Meta Platforms (Facebook)
META
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
CI icon
Cigna
CI
+$401K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$1.83M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
GTLS
Chart Industries
GTLS
+$1.28M
4
TSCO icon
Tractor Supply
TSCO
+$1.17M
5
CSCO icon
Cisco
CSCO
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 18.69%
3 Financials 10.86%
4 Communication Services 9.32%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$15.8B
$4.73M 1.05%
283,495
-65,135
-19% -$1.17M
BKE icon
27
Buckle
BKE
$2.27B
$4.68M 1.04%
241,859
-50,335
-17% -$1.02M
NTES icon
28
NetEase
NTES
$84.4B
$4.64M 1.03%
98,510
-1,115
-1% -$50.3K
PII icon
29
Polaris
PII
$3.88B
$4.62M 1.03%
60,236
-2,038
-3% -$183K
CTSH icon
30
Cognizant
CTSH
$24.3B
$4.61M 1.02%
72,632
+325
+0.4% +$22.6K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$4.53M 1.01%
86,720
-880
-1% -$47.6K
GIL icon
32
Gildan
GIL
$9.72B
$4.42M 0.98%
145,735
-2,095
-1% -$64.7K
CHL
33
DELISTED
China Mobile Limited
CHL
$4.22M 0.94%
87,988
-1,112
-1% -$53.6K
AMCX icon
34
AMC Global Media
AMCX
$427M
$4.01M 0.89%
73,081
+708
+1% +$41.4K
GTLS
35
DELISTED
Chart Industries
GTLS
$3.97M 0.88%
61,064
-19,458
-24% -$1.28M
GWRS icon
36
Global Water Resources
GWRS
$209M
$3.92M 0.87%
387,009
-4,486
-1% -$46.9K
QCOM icon
37
Qualcomm
QCOM
$160B
$3.83M 0.85%
67,314
+1,077
+2% +$65.4K
META icon
38
Meta Platforms (Facebook)
META
$1.37T
$3.74M 0.83%
28,515
+25,733
+925% +$3.73M
ACM icon
39
Aecom
ACM
$9.22B
$3.7M 0.82%
139,792
-2,604
-2% -$79.2K
WMT icon
40
Walmart Inc
WMT
$884B
$3.69M 0.82%
118,686
-1,635
-1% -$52.4K
REZI icon
41
Resideo Technologies
REZI
$5.26B
$3.67M 0.82%
+178,702
New +$3.81M
DLTR icon
42
Dollar Tree
DLTR
$24.7B
$3.6M 0.8%
39,834
-766
-2% -$64.7K
SAIC icon
43
Saic
SAIC
$4.89B
$3.5M 0.78%
54,879
-540
-1% -$37.6K
SYNA icon
44
Synaptics
SYNA
$4.25B
$3.46M 0.77%
93,119
-4,703
-5% -$177K
LLY icon
45
Eli Lilly
LLY
$1.03T
$3.43M 0.76%
29,670
-1,138
-4% -$127K
KE
46
Kimball Electronics
KE
$591M
$3.29M 0.73%
212,304
-60,036
-22% -$1.06M
AGRO icon
47
Adecoagro
AGRO
$1.47B
$3.14M 0.7%
450,763
+5,883
+1% +$43K
SYK icon
48
Stryker
SYK
$133B
$3.05M 0.68%
19,479
-728
-4% -$122K
CM icon
49
Canadian Imperial Bank of Commerce
CM
$108B
$3.03M 0.67%
81,250
+348
+0.4% +$14.8K
LGF.B
50
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.01M 0.67%
202,534
-7,279
-3% -$131K
1
2
3 4 5

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Claret Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Claret Asset Management held 224 positions worth $450M, down 13% from $519M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Claret Asset Management's Q4 2018 filing shows 11 new, 55 increased, 96 reduced and 26 closed positions. Its largest new stake was Alithya Group Inc Class A Subordinate Voting Shares: 2,945,315 shares worth $6.91M. The largest sale was Ubiquiti, an estimated $1.83M.

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

  • Claret Asset Management's largest Q4 2018 buy was Alithya Group Inc Class A Subordinate Voting Shares: 2,945,315 shares worth $6.91M.
  • Claret Asset Management added most to Meta Platforms (Facebook) in Q4 2018, an estimated $3.73M increase.
  • Claret Asset Management's biggest Q4 2018 reduction was Ubiquiti, cutting an estimated $1.83M.
  • Claret Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $772K.
  • Claret Asset Management's ten largest holdings make up 37% of its $450M portfolio in Q4 2018.
  • Claret Asset Management opened 11 new positions and closed 26 in Q4 2018.
  • Claret Asset Management's portfolio value fell 13% quarter-over-quarter to $450M.

Based on Claret Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.