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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
-0.83%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$3.42M
Cap. Flow
+$13.9M
Cap. Flow %
2.85%
Top 10 Hldgs %
38.1%
Holding
225
New
18
Increased
40
Reduced
123
Closed
26

Top Buys

Rank Stock Value
1
VMD icon
Viemed Healthcare
VMD
+$16.4M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$14M
3
ULTA icon
Ulta Beauty
ULTA
+$3.89M
4
CTSH icon
Cognizant
CTSH
+$2.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$3.41M
2
NTES icon
NetEase
NTES
+$1.84M
3
MSFT icon
Microsoft
MSFT
+$1.62M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.33M
5
NOA
North American Construction
NOA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Healthcare 19.51%
3 Financials 10.63%
4 Communication Services 8.92%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJA
76
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.17M 0.24%
222,844
-3,835
-2% -$20.1K
CP icon
77
Canadian Pacific Kansas City
CP
$78.1B
$1.05M 0.22%
23,640
-2,420
-9% -$114K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.03M 0.21%
+9,138
New +$1.03M
TRP icon
79
TC Energy
TRP
$70.2B
$996K 0.2%
19,226
-1,709
-8% -$85.3K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$972K 0.2%
19,161
+2,128
+12% +$100K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$935K 0.19%
3
– –
PHYS icon
82
Sprott Physical Gold
PHYS
$14.6B
$903K 0.19%
76,412
-5,000
-6% -$59.1K
XPEL icon
83
XPEL
XPEL
$1.22B
$879K 0.18%
+74,465
New +$668K
ENB icon
84
Enbridge
ENB
$119B
$863K 0.18%
24,567
-1,640
-6% -$56.7K
MMM icon
85
3M
MMM
$90.9B
$850K 0.17%
6,186
-71
-1% -$9.93K
SU icon
86
Suncor Energy
SU
$79.4B
$839K 0.17%
26,573
-2,364
-8% -$71.1K
NEM icon
87
Newmont
NEM
$98.7B
$821K 0.17%
21,642
-1,382
-6% -$53.7K
MRK icon
88
Merck
MRK
$322B
$774K 0.16%
9,641
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$773K 0.16%
2,605
+835
+47% +$247K
VVX icon
90
V2X
VVX
$2.83B
$770K 0.16%
18,932
-1,110
-6% -$45.7K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$733K 0.15%
8,408
-45
-0.5% -$3.91K
CNI icon
92
Canadian National Railway
CNI
$76.9B
$720K 0.15%
8,011
-5,539
-41% -$512K
HD icon
93
Home Depot
HD
$331B
$628K 0.13%
2,707
+12
+0.4% +$2.62K
MUSA icon
94
Murphy USA
MUSA
$11.2B
$621K 0.13%
7,275
-365
-5% -$32.1K
EWZ icon
95
iShares MSCI Brazil ETF
EWZ
$9.28B
$568K 0.12%
13,482
-90
-0.7% -$3.88K
SLF icon
96
Sun Life Financial
SLF
$46B
$554K 0.11%
12,381
-450
-4% -$18.8K
NGD
97
DELISTED
New Gold Inc
NGD
$552K 0.11%
550,000
+290,000
+112% +$353K
MGA icon
98
Magna International
MGA
$18.7B
$547K 0.11%
10,266
+676
+7% +$33.7K
APTV icon
99
Aptiv
APTV
$12B
$540K 0.11%
6,175
+197
+3% +$16.5K
RDHL
100
Redhill Biopharma
RDHL
$3.95M
$529K 0.11%
75
+13
+21% +$94.6K
2 3
4
5 6

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BCC
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GP
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ICM
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TC
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CFA
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FPI
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Claret Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Claret Asset Management held 225 positions worth $487M, up 0.71% from $483M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Claret Asset Management's Q3 2019 filing shows 18 new, 40 increased, 123 reduced and 26 closed positions. Its largest new stake was Viemed Healthcare: 2,458,145 shares worth $17M. The largest sale was Gildan, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Claret Asset Management's largest Q3 2019 buy was Viemed Healthcare: 2,458,145 shares worth $17M.
  • Claret Asset Management added most to Cognizant in Q3 2019, an estimated $2.45M increase.
  • Claret Asset Management's biggest Q3 2019 reduction was Gildan, cutting an estimated $3.41M.
  • Claret Asset Management fully exited Lannett Company, Inc. in Q3 2019, selling an estimated $702K.
  • Claret Asset Management's ten largest holdings make up 38% of its $487M portfolio in Q3 2019.
  • Claret Asset Management opened 18 new positions and closed 26 in Q3 2019.
  • Claret Asset Management's portfolio value rose 0.71% quarter-over-quarter to $487M.

Based on Claret Asset Management's 13F filing for Q3 2019, filed 11 Oct 2019.