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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
-2.8%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$18.6M
Cap. Flow
-$790K
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.21%
Holding
170
New
7
Increased
28
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$4.36M
2
CHL
China Mobile Limited
CHL
+$4.11M
3
MCK icon
McKesson
MCK
+$3.87M
4
AGRO icon
Adecoagro
AGRO
+$3.71M
5
CVS icon
CVS Health
CVS
+$2.15M

Top Sells

Rank Stock Value
1
TIME
Time Inc.
TIME
+$2.33M
2
CSCO icon
Cisco
CSCO
+$1.2M
3
AAPL icon
Apple
AAPL
+$1.15M
4
ABBV icon
AbbVie
ABBV
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 20.41%
3 Financials 11.47%
4 Consumer Discretionary 9.06%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
126
Take-Two Interactive
TTWO
$45.8B
$280K 0.06%
2,862
-3,888
-58% -$435K
OSB
127
DELISTED
Norbord Inc.
OSB
$280K 0.06%
7,735
+922
+14% +$32.9K
WW
128
DELISTED
WW International
WW
$279K 0.06%
4,375
-12,355
-74% -$792K
HPE icon
129
Hewlett Packard
HPE
$66.5B
$273K 0.06%
15,554
-135
-0.9% -$2.29K
MGA icon
130
Magna International
MGA
$18.5B
$270K 0.06%
4,788
-4,115
-46% -$230K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$266K 0.06%
2,265
-50
-2% -$5.91K
V icon
132
Visa
V
$683B
$263K 0.06%
2,197
-210
-9% -$25.5K
BDX icon
133
Becton Dickinson
BDX
$46.9B
$257K 0.06%
1,218
– –
RTX icon
134
RTX Corp
RTX
$292B
$255K 0.06%
3,216
+28
+0.9% +$2.31K
CNQ icon
135
Canadian Natural Resources
CNQ
$96.7B
$250K 0.06%
16,228
– –
MEOH icon
136
Methanex
MEOH
$4.2B
$250K 0.06%
4,121
-695
-14% -$40.8K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$58B
$247K 0.06%
8,957
-30
-0.3% -$864
RDHL
138
Redhill Biopharma
RDHL
$3.95M
$246K 0.06%
48
+5
+12% +$28.8K
JE
139
DELISTED
Just Energy Group Inc
JE
$243K 0.06%
1,671
+503
+43% +$74.8K
CL icon
140
Colgate-Palmolive
CL
$71.9B
$241K 0.05%
3,359
– –
GS icon
141
Goldman Sachs
GS
$303B
$214K 0.05%
850
-50
-6% -$13K
GE icon
142
GE Aerospace
GE
$383B
$213K 0.05%
3,297
-245
-7% -$18.2K
NVO
143
Novo Nordisk
NVO
$208B
$213K 0.05%
8,658
– –
ORCL icon
144
Oracle
ORCL
$409B
$211K 0.05%
4,621
-200
-4% -$9.94K
OVV icon
145
Ovintiv
OVV
$17.1B
$198K 0.05%
3,595
– –
CLS icon
146
Celestica
CLS
$39.3B
$196K 0.04%
18,938
– –
CRHM
147
DELISTED
CRH Medical Corporation
CRHM
$190K 0.04%
75,019
– –
PAK
148
DELISTED
Global X MSCI Pakistan ETF
PAK
$186K 0.04%
+3,550
New +$185K
PRDO icon
149
Perdoceo Education
PRDO
$2.04B
$165K 0.04%
12,595
– –
CHU
150
DELISTED
China Unicom (HONG KONG) Limited
CHU
$149K 0.03%
11,590
– –
3 4 5
6
7

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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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MHIC
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Claret Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Claret Asset Management held 170 positions worth $440M, down 4.1% from $458M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Claret Asset Management's Q1 2018 filing shows 7 new, 28 increased, 103 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 312,785 shares worth $3.94M. The largest sale was Time Inc., an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Claret Asset Management's largest Q1 2018 buy was Tractor Supply: 312,785 shares worth $3.94M.
  • Claret Asset Management added most to McKesson in Q1 2018, an estimated $3.87M increase.
  • Claret Asset Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $1.2M.
  • Claret Asset Management fully exited Time Inc. in Q1 2018, selling an estimated $2.33M.
  • Claret Asset Management's ten largest holdings make up 35% of its $440M portfolio in Q1 2018.
  • Claret Asset Management opened 7 new positions and closed 8 in Q1 2018.
  • Claret Asset Management's portfolio value fell 4.1% quarter-over-quarter to $440M.

Based on Claret Asset Management's 13F filing for Q1 2018, filed 8 May 2018.