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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
+14.48%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$52.8M
Cap. Flow
-$2.84M
Cap. Flow %
-0.56%
Top 10 Hldgs %
37.66%
Holding
220
New
22
Increased
57
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$5.35M
2
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$1.71M
3
CAH icon
Cardinal Health
CAH
+$847K
4
TAK icon
Takeda Pharmaceutical
TAK
+$402K
5
VNM icon
VanEck Vietnam ETF
VNM
+$325K

Top Sells

Rank Stock Value
1
NPK icon
National Presto Industries
NPK
+$1.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
UI icon
Ubiquiti
UI
+$1.01M
4
GTLS
Chart Industries
GTLS
+$825K
5
SHPG
Shire pic
SHPG
+$775K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Healthcare 18.38%
3 Financials 10.51%
4 Communication Services 9.72%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
126
Takeda Pharmaceutical
TAK
$53.7B
$407K 0.08%
+19,967
New +$402K
VGT icon
127
Vanguard Information Technology ETF
VGT
$141B
$401K 0.08%
16,000
– –
DSGX icon
128
Descartes Systems
DSGX
$6.56B
$396K 0.08%
10,885
+857
+9% +$27.7K
CAE icon
129
CAE Inc. Common Shares
CAE
$8.51B
$384K 0.08%
17,327
+1,318
+8% +$27.6K
RCI icon
130
Rogers Communications
RCI
$18.4B
$376K 0.07%
6,977
-105
-1% -$5.66K
EXFO
131
DELISTED
EXFO INC.
EXFO
$374K 0.07%
101,764
+7,233
+8% +$24.6K
FTS icon
132
Fortis
FTS
$28.8B
$370K 0.07%
10,006
-233
-2% -$8.27K
BHC icon
133
Bausch Health
BHC
$2.62B
$364K 0.07%
14,751
+1,245
+9% +$29.7K
BDX icon
134
Becton Dickinson
BDX
$46.9B
$359K 0.07%
1,472
+20
+1% +$4.73K
HDV
135
iShares Core High Dividend ETF
HDV
$14.8B
$359K 0.07%
19,220
– –
EMR icon
136
Emerson Electric
EMR
$86.7B
$356K 0.07%
5,200
– –
V icon
137
Visa
V
$683B
$344K 0.07%
2,202
-83
-4% -$12K
DBA icon
138
Invesco DB Agriculture Fund
DBA
$1.24B
$343K 0.07%
20,800
-25
-0.1% -$420
CNQ icon
139
Canadian Natural Resources
CNQ
$96.7B
$334K 0.07%
24,839
+564
+2% +$7.5K
TTWO icon
140
Take-Two Interactive
TTWO
$45.8B
$334K 0.07%
3,536
+1
+0% +$97
VNM icon
141
VanEck Vietnam ETF
VNM
$506M
$334K 0.07%
+20,190
New +$325K
CLS icon
142
Celestica
CLS
$39.3B
$328K 0.07%
38,842
+2,161
+6% +$19.3K
CVE icon
143
Cenovus Energy
CVE
$54.5B
$328K 0.07%
37,760
– –
BAC icon
144
Bank of America
BAC
$438B
$324K 0.06%
11,730
-300
-2% -$8.48K
CI icon
145
Cigna
CI
$74.5B
$311K 0.06%
1,935
+14
+0.7% +$2.56K
C icon
146
Citigroup
C
$224B
$307K 0.06%
4,928
-4
-0.1% -$248
JEF icon
147
Jefferies Financial Group
JEF
$12.8B
$305K 0.06%
18,120
-229
-1% -$4.04K
CIB icon
148
Grupo Cibest SA
CIB
$21.6B
$304K 0.06%
5,950
– –
IBDL
149
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$303K 0.06%
+12,000
New +$302K
UI icon
150
CALL
Ubiquiti
UI
$33.2B
$299K 0.06%
2,000
– –
4 5
6
7 8

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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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MHIC
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Claret Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Claret Asset Management held 220 positions worth $503M, up 12% from $450M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Claret Asset Management's Q1 2019 filing shows 22 new, 57 increased, 100 reduced and 11 closed positions. Its largest new stake was Takeda Pharmaceutical: 19,967 shares worth $407K. The largest sale was National Presto Industries, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Claret Asset Management's largest Q1 2019 buy was Takeda Pharmaceutical: 19,967 shares worth $407K.
  • Claret Asset Management added most to CGI in Q1 2019, an estimated $5.35M increase.
  • Claret Asset Management's biggest Q1 2019 reduction was National Presto Industries, cutting an estimated $1.5M.
  • Claret Asset Management fully exited Shire pic in Q1 2019, selling an estimated $775K.
  • Claret Asset Management's ten largest holdings make up 38% of its $503M portfolio in Q1 2019.
  • Claret Asset Management opened 22 new positions and closed 11 in Q1 2019.
  • Claret Asset Management's portfolio value rose 12% quarter-over-quarter to $503M.

Based on Claret Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.