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Claret Asset Management Portfolio holdings
AUM
$837M
1-Year Est. Return
25.51%
This Fund
S&P 500
This Quarter
Est. Return
-0.83%
1 Year Est. Return
+25.51%
3 Year Est. Return
+63.76%
5 Year Est. Return
+90.36%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$3.42M
(+0.71%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
225
New
18
Increased
40
Reduced
123
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viemed Healthcare
VMD
|
+$16.4M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$14M |
| 3 |
Ulta Beauty
ULTA
|
+$3.89M |
| 4 |
Cognizant
CTSH
|
+$2.45M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$3.41M |
| 2 |
NetEase
NTES
|
+$1.84M |
| 3 |
Microsoft
MSFT
|
+$1.62M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$13.9B
| $46M | 9.46% |
581,857
-13,281
| -2% | -$1.04M |
|
|
NOA
2
North American Construction
NOA
$377M
| $24.6M | 5.06% |
2,136,573
-101,552
| -5% | -$1.16M |
|
|
3
Microsoft
MSFT
$2.84T
| $21.4M | 4.39% |
153,722
-11,767
| -7% | -$1.62M |
|
|
4
Viemed Healthcare
VMD
$451M
| $17M | 3.49% |
+2,458,145
| New | +$16.4M |
|
5
Cisco
CSCO
$450B
| $16.2M | 3.32% |
327,431
-12,844
| -4% | -$668K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.1M | 2.69% |
62,968
-4,640
| -7% | -$956K |
|
7
Ubiquiti
UI
$31.8B
| $13.1M | 2.69% |
110,516
-6,937
| -6% | -$838K |
|
8
Apple
AAPL
$4.89T
| $12M | 2.47% |
214,304
-11,392
| -5% | -$596K |
|
9
AbbVie
ABBV
$458B
| $11.1M | 2.29% |
147,218
+518
| +0.4% | +$35.5K |
|
|
10
Ollie's Bargain Outlet
OLLI
$4.01B
| $10.9M | 2.24% |
+186,034
| New | +$14M |
|
|
ALYA
11
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $10.5M | 2.16% |
3,549,981
-2,445
| -0.1% | -$6.98K |
|
12
Johnson & Johnson
JNJ
$634B
| $9.72M | 2% |
75,153
-1,891
| -2% | -$249K |
|
13
Royal Bank of Canada
RY
$291B
| $9.51M | 1.95% |
117,228
-6,773
| -5% | -$529K |
|
14
Element Solutions
ESI
$9.12B
| $9.43M | 1.94% |
926,304
-98,169
| -10% | -$966K |
|
15
Orion
OEC
$394M
| $9.34M | 1.92% |
559,006
-9,364
| -2% | -$153K |
|
16
Varex Imaging
VREX
$460M
| $9.18M | 1.89% |
321,654
-7,192
| -2% | -$208K |
|
17
CVS Health
CVS
$137B
| $8.09M | 1.66% |
128,319
+4,397
| +4% | +$261K |
|
18
PayPal
PYPL
$49.5B
| $7.63M | 1.57% |
73,692
-3,417
| -4% | -$376K |
|
|
19
Cognizant
CTSH
$21.5B
| $6.94M | 1.43% |
115,093
+38,820
| +51% | +$2.45M |
|
20
McKesson
MCK
$98.5B
| $6.53M | 1.34% |
47,755
-533
| -1% | -$75.6K |
|
|
TARO
21
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.52M | 1.34% |
86,474
-6,041
| -7% | -$490K |
|
22
Bank of Montreal
BMO
$125B
| $5.8M | 1.19% |
78,771
-3,204
| -4% | -$233K |
|
23
Medtronic
MDT
$107B
| $5.74M | 1.18% |
52,821
-1,101
| -2% | -$115K |
|
|
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
| $5.5M | 1.13% |
228,668
-4,473
| -2% | -$125K |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $5.32M | 1.09% |
29,856
-209
| -0.7% | -$39.7K |
|
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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.