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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
BBBY
126
DELISTED
Bed Bath & Beyond Inc
BBBY
$385K 0.08%
36,197
-2,786
-7% -$26.9K
V icon
127
Visa
V
$684B
$382K 0.08%
2,223
-202
-8% -$36K
TTWO icon
128
Take-Two Interactive
TTWO
$45.4B
$381K 0.08%
3,038
+68
+2% +$8.48K
MNK
129
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$380K 0.08%
157,744
-170,603
-52% -$872K
NTR icon
130
Nutrien
NTR
$33.2B
$377K 0.08%
7,566
-1,685
-18% -$86K
TSG
131
DELISTED
The Stars Group Inc.
TSG
$362K 0.07%
+24,165
New +$375K
HY icon
132
Hyster-Yale Materials Handling
HY
$599M
$357K 0.07%
6,515
-474
-7% -$26.3K
CI icon
133
Cigna
CI
$73.7B
$356K 0.07%
2,345
+418
+22% +$68K
EMR icon
134
Emerson Electric
EMR
$83.9B
$348K 0.07%
5,200
– –
TCX icon
135
Tucows
TCX
$172M
$348K 0.07%
6,432
+463
+8% +$24.2K
BAC icon
136
Bank of America
BAC
$435B
$347K 0.07%
11,912
+182
+2% +$5.23K
BHC icon
137
Bausch Health
BHC
$2.58B
$343K 0.07%
15,714
+324
+2% +$7.41K
ISRG icon
138
Intuitive Surgical
ISRG
$127B
$329K 0.07%
1,827
-702
-28% -$121K
VNM icon
139
VanEck Vietnam ETF
VNM
$491M
$329K 0.07%
20,190
– –
CVE icon
140
Cenovus Energy
CVE
$55.7B
$327K 0.07%
34,829
-2,182
-6% -$19.8K
CABO icon
141
Cable One
CABO
$227M
$326K 0.07%
260
+73
+39% +$90.6K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$322K 0.07%
+5,024
New +$318K
DBA icon
143
Invesco DB Agriculture Fund
DBA
$1.23B
$316K 0.06%
19,900
-175
-0.9% -$2.75K
HDV
144
iShares Core High Dividend ETF
HDV
$14.8B
$314K 0.06%
16,700
– –
TSLA icon
145
Tesla
TSLA
$1.23T
$314K 0.06%
19,575
-1,620
-8% -$25.4K
IBDL
146
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$304K 0.06%
12,000
– –
IBDM
147
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$300K 0.06%
12,000
– –
PG icon
148
Procter & Gamble
PG
$336B
$298K 0.06%
2,394
+116
+5% +$13.7K
IBDK
149
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$298K 0.06%
12,000
– –
DOW icon
150
Dow Inc
DOW
$21.9B
$295K 0.06%
6,198
-359
-5% -$16.8K
4 5
6
7 8

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BCC
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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.