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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
IYR icon
151
iShares US Real Estate ETF
IYR
$4.66B
$252K 0.06%
3,366
-451
-12% -$35.4K
BHC icon
152
Bausch Health
BHC
$2.58B
$249K 0.06%
13,506
-3,440
-20% -$81.8K
TUR icon
153
iShares MSCI Turkey ETF
TUR
$200M
$246K 0.05%
10,020
+1,300
+15% +$31.9K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.5B
$240K 0.05%
2,687
-456
-15% -$43.7K
TSLA icon
155
Tesla
TSLA
$1.23T
$234K 0.05%
+10,545
New +$227K
VLO icon
156
Valero Energy
VLO
$90.1B
$231K 0.05%
3,080
– –
CIB icon
157
Grupo Cibest SA
CIB
$22B
$227K 0.05%
5,950
– –
DIS icon
158
Walt Disney
DIS
$167B
$222K 0.05%
2,027
– –
CL icon
159
Colgate-Palmolive
CL
$73.1B
$219K 0.05%
3,672
-96
-3% -$6.01K
PG icon
160
Procter & Gamble
PG
$336B
$215K 0.05%
+2,338
New +$209K
AU icon
161
AngloGold Ashanti
AU
$40.1B
$210K 0.05%
16,750
– –
DHR icon
162
Danaher
DHR
$137B
$210K 0.05%
2,299
– –
VT icon
163
Vanguard Total World Stock ETF
VT
$77.1B
$208K 0.05%
+3,175
New +$222K
WAT icon
164
Waters Corp
WAT
$37B
$203K 0.05%
1,076
– –
SPLK
165
DELISTED
Splunk Inc
SPLK
$203K 0.05%
1,937
– –
IAG icon
166
IAMGOLD
IAG
$8.2B
$202K 0.04%
54,869
– –
BABA icon
167
Alibaba
BABA
$293B
$201K 0.04%
1,468
+100
+7% +$14.8K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$200K 0.04%
8,398
-524
-6% -$13.6K
UI icon
169
CALL
Ubiquiti
UI
$33.7B
$199K 0.04%
2,000
– –
UI icon
170
PUT
Ubiquiti
UI
$33.7B
$199K 0.04%
2,000
– –
PCOM
171
DELISTED
Points.com Inc. Common Shares
PCOM
$183K 0.04%
18,282
+1,015
+6% +$12K
PAK
172
DELISTED
Global X MSCI Pakistan ETF
PAK
$178K 0.04%
5,516
+250
+5% +$9.45K
CCJ icon
173
Cameco
CCJ
$37.6B
$176K 0.04%
15,537
– –
HPE icon
174
Hewlett Packard
HPE
$63.4B
$165K 0.04%
12,527
-232
-2% -$3.48K
OVV icon
175
Ovintiv
OVV
$17.3B
$162K 0.04%
5,589
+1,994
+55% +$86K
5 6
7
8 9

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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
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
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.