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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
-0.83%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$3.42M
Cap. Flow
+$13.9M
Cap. Flow %
2.85%
Top 10 Hldgs %
38.1%
Holding
225
New
18
Increased
40
Reduced
123
Closed
26

Top Buys

Rank Stock Value
1
VMD icon
Viemed Healthcare
VMD
+$16.4M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$14M
3
ULTA icon
Ulta Beauty
ULTA
+$3.89M
4
CTSH icon
Cognizant
CTSH
+$2.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$3.41M
2
NTES icon
NetEase
NTES
+$1.84M
3
MSFT icon
Microsoft
MSFT
+$1.62M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.33M
5
NOA
North American Construction
NOA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Healthcare 19.51%
3 Financials 10.63%
4 Communication Services 8.92%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
176
Fidelity National Information Services
FIS
$23.1B
$207K 0.04%
+1,559
New +$207K
JAZZ icon
177
Jazz Pharmaceuticals
JAZZ
$15.9B
$207K 0.04%
+1,617
New +$217K
WAT icon
178
Waters Corp
WAT
$37B
$206K 0.04%
923
-162
-15% -$35K
AXP icon
179
American Express
AXP
$227B
$205K 0.04%
1,731
+41
+2% +$5.03K
INTC icon
180
Intel
INTC
$455B
$204K 0.04%
3,967
-738
-16% -$36.3K
GPN icon
181
Global Payments
GPN
$23B
$201K 0.04%
+1,262
New +$206K
HEXO
182
DELISTED
HEXO Corp. Common Shares
HEXO
$188K 0.04%
851
+161
+23% +$40.1K
IAG icon
183
IAMGOLD
IAG
$8.2B
$187K 0.04%
54,869
– –
CARS icon
184
Cars.com
CARS
$662M
$176K 0.04%
19,620
-43,118
-69% -$582K
MIK
185
DELISTED
Michaels Stores, Inc
MIK
$129K 0.03%
+13,185
New +$98.5K
OVV icon
186
Ovintiv
OVV
$17.3B
$123K 0.03%
5,333
-210
-4% -$4.81K
AUY
187
DELISTED
Yamana Gold, Inc.
AUY
$114K 0.02%
36,000
– –
CHU
188
DELISTED
China Unicom (HONG KONG) Limited
CHU
$113K 0.02%
10,790
-800
-7% -$8.15K
PAK
189
DELISTED
Global X MSCI Pakistan ETF
PAK
$112K 0.02%
4,529
-62
-1% -$1.51K
F icon
190
Ford
F
$58.5B
$110K 0.02%
12,035
+413
+4% +$3.92K
SIRI icon
191
SiriusXM
SIRI
$9.98B
$109K 0.02%
1,750
+348
+25% +$21.4K
CCJ icon
192
Cameco
CCJ
$37.6B
$106K 0.02%
11,199
-838
-7% -$7.87K
ZNGA
193
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$97K 0.02%
+16,591
New +$99.8K
ESI icon
194
CALL
Element Solutions
ESI
$8.95B
$92K 0.02%
9,000
+7,800
+650% +$76.7K
CLS icon
195
Celestica
CLS
$38.1B
$73K 0.02%
10,140
-29,855
-75% -$205K
KGC icon
196
Kinross Gold
KGC
$27.4B
$65K 0.01%
14,045
-1,015
-7% -$4.71K
BTE icon
197
Baytex Energy
BTE
$3.25B
$38K 0.01%
25,500
– –
JE
198
DELISTED
Just Energy Group Inc
JE
$25K 0.01%
317
-390
-55% -$33.9K
MNK
199
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
3,000
+2,700
+900% +$13.8K
ADBE icon
200
Adobe
ADBE
$99.5B
– –
-683
Closed -$201K
5 6 7
8
9

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BCC
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GP
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ICM
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TC
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CFA
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FPI
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Claret Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Claret Asset Management held 225 positions worth $487M, up 0.71% from $483M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Claret Asset Management's Q3 2019 filing shows 18 new, 40 increased, 123 reduced and 26 closed positions. Its largest new stake was Viemed Healthcare: 2,458,145 shares worth $17M. The largest sale was Gildan, an estimated $3.41M.

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

  • Claret Asset Management's largest Q3 2019 buy was Viemed Healthcare: 2,458,145 shares worth $17M.
  • Claret Asset Management added most to Cognizant in Q3 2019, an estimated $2.45M increase.
  • Claret Asset Management's biggest Q3 2019 reduction was Gildan, cutting an estimated $3.41M.
  • Claret Asset Management fully exited Lannett Company, Inc. in Q3 2019, selling an estimated $702K.
  • Claret Asset Management's ten largest holdings make up 38% of its $487M portfolio in Q3 2019.
  • Claret Asset Management opened 18 new positions and closed 26 in Q3 2019.
  • Claret Asset Management's portfolio value rose 0.71% quarter-over-quarter to $487M.

Based on Claret Asset Management's 13F filing for Q3 2019, filed 11 Oct 2019.