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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
WAT icon
176
Waters Corp
WAT
$37B
$209K 0.04%
+1,076
New +$208K
HPE icon
177
Hewlett Packard
HPE
$63.4B
$208K 0.04%
12,759
-6,143
-32% -$98.4K
TUR icon
178
iShares MSCI Turkey ETF
TUR
$200M
$208K 0.04%
8,720
-500
-5% -$12.1K
FLR icon
179
Fluor
FLR
$7.01B
$207K 0.04%
+3,565
New +$194K
RWX icon
180
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$207K 0.04%
5,400
-5,360
-50% -$210K
RTX icon
181
RTX Corp
RTX
$290B
$204K 0.04%
2,317
-1,112
-32% -$93.4K
GG
182
DELISTED
Goldcorp Inc
GG
$204K 0.04%
19,958
+2,109
+12% +$24.7K
CAT icon
183
Caterpillar
CAT
$375B
$202K 0.04%
+1,327
New +$188K
IAG icon
184
IAMGOLD
IAG
$8.2B
$202K 0.04%
54,869
– –
NAUH
185
DELISTED
National American University Holdings, Inc.
NAUH
$200K 0.04%
250,405
+1,110
+0.4% +$1.02K
GE icon
186
GE Aerospace
GE
$374B
$196K 0.04%
3,615
+154
+4% +$9.49K
CCJ icon
187
Cameco
CCJ
$37.6B
$177K 0.03%
15,537
-900
-5% -$9.46K
AU icon
188
AngloGold Ashanti
AU
$40.1B
$144K 0.03%
16,750
-750
-4% -$6.19K
CHU
189
DELISTED
China Unicom (HONG KONG) Limited
CHU
$135K 0.03%
11,590
– –
F icon
190
Ford
F
$58.5B
$106K 0.02%
+11,449
New +$114K
CAH icon
191
PUT
Cardinal Health
CAH
$53.9B
$101K 0.02%
3,000
– –
TKC icon
192
Turkcell
TKC
$4.68B
$100K 0.02%
20,700
+3,000
+17% +$15.9K
CRHM
193
DELISTED
CRH Medical Corporation
CRHM
$97K 0.02%
24,300
-76,623
-76% -$282K
AUY
194
DELISTED
Yamana Gold, Inc.
AUY
$93K 0.02%
37,164
– –
SIRI icon
195
SiriusXM
SIRI
$9.98B
$87K 0.02%
1,373
-189
-12% -$13.2K
DF
196
DELISTED
Dean Foods Company
DF
$82K 0.02%
11,561
– –
JE
197
DELISTED
Just Energy Group Inc
JE
$80K 0.02%
783
-11
-1% -$1.22K
BTE icon
198
PUT
Baytex Energy
BTE
$3.25B
$65K 0.01%
10,000
– –
UI icon
199
CALL
Ubiquiti
UI
$33.7B
$62K 0.01%
2,000
– –
UI icon
200
PUT
Ubiquiti
UI
$33.7B
$62K 0.01%
2,000
– –
6 7
8
9 10

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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
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
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.