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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
UI icon
151
PUT
Ubiquiti
UI
$33.7B
$299K 0.06%
2,000
– –
IBDK
152
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$298K 0.06%
+12,000
New +$298K
IBDM
153
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$297K 0.06%
+12,000
New +$294K
GG
154
DELISTED
Goldcorp Inc
GG
$296K 0.06%
25,853
-525
-2% -$5.64K
CL icon
155
Colgate-Palmolive
CL
$73.1B
$293K 0.06%
4,272
+600
+16% +$38.8K
QCOM icon
156
CALL
Qualcomm
QCOM
$155B
$285K 0.06%
5,000
– –
QCOM icon
157
PUT
Qualcomm
QCOM
$155B
$285K 0.06%
5,000
– –
IYR icon
158
iShares US Real Estate ETF
IYR
$4.67B
$283K 0.06%
3,254
-112
-3% -$9.26K
WAT icon
159
Waters Corp
WAT
$37B
$277K 0.06%
1,099
+23
+2% +$5.24K
XLNX
160
DELISTED
Xilinx Inc
XLNX
$277K 0.06%
+2,181
New +$245K
INTC icon
161
Intel
INTC
$455B
$272K 0.05%
+5,059
New +$257K
BABA icon
162
Alibaba
BABA
$293B
$268K 0.05%
1,468
– –
IGF icon
163
iShares Global Infrastructure ETF
IGF
$10.9B
$267K 0.05%
+5,951
New +$255K
PCOM
164
DELISTED
Points.com Inc. Common Shares
PCOM
$265K 0.05%
19,730
+1,448
+8% +$16.4K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.5B
$261K 0.05%
2,660
-27
-1% -$2.59K
VLO icon
166
Valero Energy
VLO
$90.1B
$260K 0.05%
3,060
-20
-0.6% -$1.65K
IDV icon
167
iShares International Select Dividend ETF
IDV
$8.45B
$255K 0.05%
+8,254
New +$255K
HEXO
168
DELISTED
HEXO Corp. Common Shares
HEXO
$255K 0.05%
+689
New +$223K
SPLK
169
DELISTED
Splunk Inc
SPLK
$247K 0.05%
1,983
+46
+2% +$5.74K
MOS icon
170
The Mosaic Company
MOS
$7.03B
$246K 0.05%
+9,000
New +$274K
MA icon
171
Mastercard
MA
$502B
$243K 0.05%
+1,030
New +$222K
TUR icon
172
iShares MSCI Turkey ETF
TUR
$209M
$243K 0.05%
10,020
– –
PG icon
173
Procter & Gamble
PG
$336B
$239K 0.05%
2,296
-42
-2% -$4.09K
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
$235K 0.05%
+1,655
New +$217K
VT icon
175
Vanguard Total World Stock ETF
VT
$77.1B
$232K 0.05%
3,175
– –
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
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CFA
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FPI
Financial Plan Inc Bellingham, Washington $933M AUM

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.