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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
+9.28%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$34.4M
Cap. Flow
-$9.23M
Cap. Flow %
-1.77%
Top 10 Hldgs %
40.55%
Holding
212
New
12
Increased
50
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.24M
2
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$6.83M
3
CTSH icon
Cognizant
CTSH
+$5.78M
4
PARA
Paramount Global Class B
PARA
+$5.31M
5
ULTA icon
Ulta Beauty
ULTA
+$3.97M

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$8.25M
2
ESI icon
Element Solutions
ESI
+$6.25M
3
VIAB
Viacom Inc. Class B
VIAB
+$5.5M
4
SYNA icon
Synaptics
SYNA
+$3.4M
5
BKE icon
Buckle
BKE
+$3M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Healthcare 19.27%
3 Financials 11.56%
4 Communication Services 10.4%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
126
Fortis
FTS
$29B
$388K 0.07%
9,359
-340
-4% -$13.9K
TKC icon
127
Turkcell
TKC
$4.68B
$386K 0.07%
66,635
-215
-0.3% -$1.23K
CABO icon
128
Cable One
CABO
$227M
$372K 0.07%
250
-10
-4% -$14.2K
GOOS
129
Canada Goose Holdings
GOOS
$872M
$369K 0.07%
10,193
+4,147
+69% +$160K
HRB icon
130
H&R Block
HRB
$5.58B
$369K 0.07%
15,698
-1,183
-7% -$28.4K
ISRG icon
131
Intuitive Surgical
ISRG
$127B
$364K 0.07%
1,845
+18
+1% +$3.37K
VGT icon
132
Vanguard Information Technology ETF
VGT
$139B
$357K 0.07%
11,680
+2,880
+33% +$82.4K
TTWO icon
133
Take-Two Interactive
TTWO
$45.4B
$339K 0.07%
2,769
-269
-9% -$32.8K
CVE icon
134
Cenovus Energy
CVE
$55.7B
$334K 0.06%
32,899
-1,930
-6% -$17.5K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$330K 0.06%
5,024
– –
CIB icon
136
Grupo Cibest SA
CIB
$22B
$326K 0.06%
5,950
– –
ORCL icon
137
Oracle
ORCL
$374B
$325K 0.06%
6,131
-1,460
-19% -$80.4K
VNM icon
138
VanEck Vietnam ETF
VNM
$491M
$323K 0.06%
20,190
– –
DBA icon
139
Invesco DB Agriculture Fund
DBA
$1.23B
$320K 0.06%
19,345
-555
-3% -$8.95K
C icon
140
Citigroup
C
$222B
$318K 0.06%
3,980
-25
-0.6% -$1.85K
PRDO icon
141
Perdoceo Education
PRDO
$1.99B
$317K 0.06%
17,255
-8,660
-33% -$141K
IBDL
142
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$304K 0.06%
12,000
– –
IBDM
143
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$300K 0.06%
12,000
– –
PG icon
144
Procter & Gamble
PG
$336B
$293K 0.06%
2,342
-52
-2% -$6.36K
MOS icon
145
The Mosaic Company
MOS
$7.03B
$292K 0.06%
13,500
– –
KSU
146
DELISTED
Kansas City Southern
KSU
$291K 0.06%
1,901
-30
-2% -$4.4K
MNK
147
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$289K 0.06%
82,944
-74,800
-47% -$233K
CNQ icon
148
Canadian Natural Resources
CNQ
$99.4B
$283K 0.05%
17,894
-1,691
-9% -$23K
DOW icon
149
Dow Inc
DOW
$21.9B
$282K 0.05%
5,149
-1,049
-17% -$54.2K
BDX icon
150
Becton Dickinson
BDX
$45.6B
$268K 0.05%
1,011
+10
+1% +$2.49K
4 5
6
7 8

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BCC
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GP
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ICM
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CFA
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FPI
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Claret Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Claret Asset Management held 212 positions worth $521M, up 7.1% from $487M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Claret Asset Management's Q4 2019 filing shows 12 new, 50 increased, 124 reduced and 11 closed positions. Its largest new stake was Paramount Global Class B: 137,108 shares worth $5.75M. The largest sale was Ubiquiti, an estimated $8.25M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Claret Asset Management's largest Q4 2019 buy was Paramount Global Class B: 137,108 shares worth $5.75M.
  • Claret Asset Management added most to Berkshire Hathaway Class B in Q4 2019, an estimated $7.24M increase.
  • Claret Asset Management's biggest Q4 2019 reduction was Ubiquiti, cutting an estimated $8.25M.
  • Claret Asset Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $5.5M.
  • Claret Asset Management's ten largest holdings make up 41% of its $521M portfolio in Q4 2019.
  • Claret Asset Management opened 12 new positions and closed 11 in Q4 2019.
  • Claret Asset Management's portfolio value rose 7.1% quarter-over-quarter to $521M.

Based on Claret Asset Management's 13F filing for Q4 2019, filed 7 Jan 2020.