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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$139B
$334K 0.07%
16,000
– –
OTEX icon
127
Open Text
OTEX
$6.15B
$327K 0.07%
10,021
+546
+6% +$18.4K
WCN
128
Waste Connections
WCN
$42.2B
$327K 0.07%
4,401
+247
+6% +$18.8K
HDV
129
iShares Core High Dividend ETF
HDV
$14.5B
$324K 0.07%
19,220
-6,250
-25% -$111K
CLS icon
130
Celestica
CLS
$38.1B
$322K 0.07%
36,681
+930
+3% +$9.32K
BDX icon
131
Becton Dickinson
BDX
$45.6B
$319K 0.07%
1,452
– –
TCX icon
132
Tucows
TCX
$172M
$314K 0.07%
5,217
+211
+4% +$11.8K
EMR icon
133
Emerson Electric
EMR
$83.9B
$311K 0.07%
5,200
– –
PRDO icon
134
Perdoceo Education
PRDO
$1.99B
$307K 0.07%
26,925
-3,800
-12% -$50.5K
EUO icon
135
ProShares UltraShort Euro
EUO
$34.7M
$303K 0.07%
12,500
-500
-4% -$12.1K
V icon
136
Visa
V
$684B
$301K 0.07%
2,285
+293
+15% +$40.5K
RWX icon
137
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$298K 0.07%
8,432
+3,032
+56% +$112K
BAC icon
138
Bank of America
BAC
$435B
$296K 0.07%
12,030
-207
-2% -$5.62K
CAE icon
139
CAE Inc. Common Shares
CAE
$8.3B
$294K 0.07%
16,009
+708
+5% +$13.5K
CNQ icon
140
Canadian Natural Resources
CNQ
$99.4B
$287K 0.06%
24,275
+2,716
+13% +$36.5K
JEF icon
141
Jefferies Financial Group
JEF
$12.6B
$285K 0.06%
18,349
-1,054
-5% -$19.3K
QCOM icon
142
CALL
Qualcomm
QCOM
$155B
$285K 0.06%
5,000
– –
QCOM icon
143
PUT
Qualcomm
QCOM
$155B
$285K 0.06%
5,000
– –
EXFO
144
DELISTED
EXFO INC.
EXFO
$272K 0.06%
94,531
+3,521
+4% +$11K
CVE icon
145
Cenovus Energy
CVE
$55.7B
$266K 0.06%
37,760
+1,045
+3% +$8.6K
DSGX icon
146
Descartes Systems
DSGX
$6.44B
$265K 0.06%
10,028
+730
+8% +$21.4K
BB icon
147
BlackBerry
BB
$4.98B
$264K 0.06%
37,079
-7,006
-16% -$61.7K
NVDA icon
148
NVIDIA
NVDA
$4.86T
$260K 0.06%
77,840
+20,000
+35% +$95.7K
GG
149
DELISTED
Goldcorp Inc
GG
$259K 0.06%
26,378
+6,420
+32% +$62.3K
C icon
150
Citigroup
C
$222B
$257K 0.06%
4,932
– –
4 5
6
7 8

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WC
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BCC
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GP
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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
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CFA
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FPI
Financial Plan Inc Bellingham, Washington $933M AUM

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.