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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
+10.34%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$28.6M
Cap. Flow
-$5.71M
Cap. Flow %
-1.1%
Top 10 Hldgs %
36.61%
Holding
235
New
22
Increased
73
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$853K
2
AMZN icon
Amazon
AMZN
+$621K
3
META icon
Meta Platforms (Facebook)
META
+$504K
4
BB icon
BlackBerry
BB
+$450K
5
ISRG icon
Intuitive Surgical
ISRG
+$393K

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$1.29M
2
CSCO icon
Cisco
CSCO
+$1.15M
3
MUSA icon
Murphy USA
MUSA
+$1.14M
4
NPK icon
National Presto Industries
NPK
+$1.11M
5
KE
Kimball Electronics
KE
+$870K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 19.74%
3 Financials 10.82%
4 Consumer Discretionary 8.61%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUO icon
151
ProShares UltraShort Euro
EUO
$34.7M
$303K 0.06%
13,000
– –
MITL
152
DELISTED
Mitel Networks Corporation
MITL
$301K 0.06%
27,340
+4,538
+20% +$49.9K
DOO
153
Bombardier Recreational Products
DOO
$4.54B
$300K 0.06%
+6,391
New +$297K
V icon
154
Visa
V
$684B
$299K 0.06%
1,992
-205
-9% -$29.2K
NIB
155
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$284K 0.05%
11,950
– –
TCX icon
156
Tucows
TCX
$172M
$279K 0.05%
5,006
+1,408
+39% +$80.7K
QCOM icon
157
CALL
Qualcomm
QCOM
$155B
$277K 0.05%
5,000
– –
QCOM icon
158
PUT
Qualcomm
QCOM
$155B
$277K 0.05%
5,000
– –
JCP
159
DELISTED
J.C. Penney Company, Inc.
JCP
$258K 0.05%
155,688
-2,200
-1% -$4.67K
VIAB
160
PUT
DELISTED
Viacom Inc. Class B
VIAB
$255K 0.05%
+6,000
New +$180K
CL icon
161
Colgate-Palmolive
CL
$73.1B
$252K 0.05%
3,768
+449
+14% +$29.9K
CIB icon
162
Grupo Cibest SA
CIB
$22B
$248K 0.05%
5,950
– –
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$246K 0.05%
8,922
– –
PCOM
164
DELISTED
Points.com Inc. Common Shares
PCOM
$243K 0.05%
+17,267
New +$264K
DIS icon
165
Walt Disney
DIS
$167B
$237K 0.05%
2,027
+85
+4% +$9.46K
OVV icon
166
Ovintiv
OVV
$17.3B
$236K 0.05%
3,595
– –
SPLK
167
DELISTED
Splunk Inc
SPLK
$234K 0.05%
+1,937
New +$215K
CGC
168
Canopy Growth
CGC
$387M
$231K 0.04%
+477
New +$176K
MA icon
169
Mastercard
MA
$502B
$229K 0.04%
+1,030
New +$215K
TRI icon
170
Thomson Reuters
TRI
$42.8B
$226K 0.04%
+4,264
New +$213K
BABA icon
171
Alibaba
BABA
$293B
$225K 0.04%
+1,368
New +$242K
GILD icon
172
Gilead Sciences
GILD
$162B
$225K 0.04%
+2,920
New +$221K
PAK
173
DELISTED
Global X MSCI Pakistan ETF
PAK
$223K 0.04%
5,266
-1,138
-18% -$49.5K
DHR icon
174
Danaher
DHR
$137B
$221K 0.04%
2,299
-55
-2% -$5.01K
INTC icon
175
Intel
INTC
$455B
$217K 0.04%
+4,582
New +$223K
5 6
7
8 9

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WC
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BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM

Claret Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Claret Asset Management held 235 positions worth $519M, up 5.8% from $491M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Claret Asset Management's Q3 2018 filing shows 22 new, 73 increased, 85 reduced and 22 closed positions. Its largest new stake was Amazon: 6,600 shares worth $661K. The largest sale was Chart Industries, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Claret Asset Management's largest Q3 2018 buy was Amazon: 6,600 shares worth $661K.
  • Claret Asset Management added most to IBM in Q3 2018, an estimated $853K increase.
  • Claret Asset Management's biggest Q3 2018 reduction was Chart Industries, cutting an estimated $1.29M.
  • Claret Asset Management fully exited Marsh in Q3 2018, selling an estimated $516K.
  • Claret Asset Management's ten largest holdings make up 37% of its $519M portfolio in Q3 2018.
  • Claret Asset Management opened 22 new positions and closed 22 in Q3 2018.
  • Claret Asset Management's portfolio value rose 5.8% quarter-over-quarter to $519M.

Based on Claret Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.