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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
JPM icon
101
JPMorgan Chase
JPM
$935B
$521K 0.11%
4,428
-70
-2% -$7.92K
NOK icon
102
Nokia
NOK
$51B
$514K 0.11%
101,621
-3,450
-3% -$17.8K
HPQ icon
103
HP
HPQ
$24.9B
$508K 0.1%
26,869
-3,400
-11% -$66.8K
NVO
104
Novo Nordisk
NVO
$208B
$503K 0.1%
19,466
-94
-0.5% -$2.38K
CRHM
105
DELISTED
CRH Medical Corporation
CRHM
$503K 0.1%
163,516
+139,716
+587% +$415K
TU icon
106
Telus
TU
$14.9B
$494K 0.1%
27,742
-1,804
-6% -$32.8K
LOW icon
107
Lowe's Companies
LOW
$117B
$482K 0.1%
4,384
+7
+0.2% +$739
VSTO
108
DELISTED
Vista Outdoor Inc.
VSTO
$480K 0.1%
77,565
-101,083
-57% -$666K
HSBC icon
109
HSBC
HSBC
$365B
$478K 0.1%
12,483
-214
-2% -$8.29K
ODP
110
DELISTED
ODP
ODP
$476K 0.1%
27,150
-7,749
-22% -$133K
WFC icon
111
Wells Fargo
WFC
$261B
$462K 0.09%
9,166
+98
+1% +$4.62K
DSGX icon
112
Descartes Systems
DSGX
$6.44B
$451K 0.09%
11,170
-164
-1% -$6.07K
OTEX icon
113
Open Text
OTEX
$6.15B
$451K 0.09%
11,052
-1,023
-8% -$41.7K
AMZN icon
114
Amazon
AMZN
$2.92T
$446K 0.09%
5,140
-2,140
-29% -$198K
WCN
115
Waste Connections
WCN
$42.2B
$442K 0.09%
4,812
-388
-7% -$35.9K
DOO
116
Bombardier Recreational Products
DOO
$4.54B
$430K 0.09%
11,039
+3,463
+46% +$122K
ORCL icon
117
Oracle
ORCL
$374B
$418K 0.09%
7,591
-368
-5% -$20.3K
PCOM
118
DELISTED
Points.com Inc. Common Shares
PCOM
$414K 0.09%
37,743
+17,158
+83% +$199K
PRDO icon
119
Perdoceo Education
PRDO
$1.99B
$412K 0.08%
25,915
-740
-3% -$14.5K
FTS icon
120
Fortis
FTS
$29B
$410K 0.08%
9,699
-296
-3% -$12.1K
NVDA icon
121
NVIDIA
NVDA
$4.86T
$408K 0.08%
93,840
+10,080
+12% +$42.4K
ROK icon
122
Rockwell Automation
ROK
$53.4B
$400K 0.08%
2,426
+58
+2% +$9.16K
HRB icon
123
H&R Block
HRB
$5.58B
$399K 0.08%
16,881
-2,669
-14% -$70.6K
EXFO
124
DELISTED
EXFO INC.
EXFO
$390K 0.08%
98,426
-10,071
-9% -$38.1K
TKC icon
125
Turkcell
TKC
$4.68B
$386K 0.08%
66,850
-150
-0.2% -$849
3 4
5
6 7

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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.