Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
30
3
12
0
3
2
25
6
10
CLARET ASSET MANAGEMENT CORP

Time Period2018-12-31

Total Holdings198

Total Value ($x1000)450,064
Activities
New11

Increased55

Unchanged36

Decreased96

Sold Out26

Top 10 Stock Holdingstotal 36.59%
GIB7.17

NOA4.72

MSFT4.05

CSCO3.55

UBNT3.3

 
BRK.B3.14

ABBV3.04

OEC2.92

PAH2.45

JNJ2.25

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GIB
7.17%
CL A SUB VTG
NOA
4.72%
COM
MSFT
4.05%
COM
CSCO
3.55%
COM
UBNT
3.3%
COM
BRK.B
3.14%
CL B NEW
ABBV
3.04%
COM
OEC
2.92%
COM
PAH
2.45%
COM
JNJ
2.25%
COM
AAPL
2.07%
COM
RY
1.9%
COM
VREX
1.78%
COM
TARO
1.77%
SHS
CVS
1.75%
COM
NPK
1.72%
COM
ALYA
1.54%
CL A SUB VTG
PYPL
1.53%
COM
SBH
1.31%
COM
VIAB
1.3%
CL B
MCK
1.22%
COM
BMO
1.22%
COM
MNK
1.19%
SHS
MDT
1.12%
SHS
ARRS
1.11%
SHS
TSCO
1.05%
COM
BKE
1.04%
COM
NTES
1.03%
SPONSORED ADR
PII
1.03%
COM
CTSH
1.02%
CL A
GOOGL
1.01%
CAP STK CL A
GIL
0.98%
COM
CHL
0.94%
SPONSORED ADR
AMCX
0.89%
CL A
GTLS
0.88%
COM PAR $0.01
GWRS
0.87%
COM
QCOM
0.85%
COM
FB
0.83%
CL A
ACM
0.82%
COM
WMT
0.82%
COM
REZI
0.82%
COM
DLTR
0.8%
COM
SAIC
0.78%
COM
SYNA
0.77%
COM
LLY
0.76%
COM
KE
0.73%
COM
AGRO
0.7%
COM
SYK
0.68%
COM
CM
0.67%
COM
LGF/B
0.67%
CL B NON VTG
TD
0.62%
COM NEW
SJR
0.61%
CL B CONV
BNS
0.53%
COM
VSTO
0.5%
COM
BCE
0.48%
COM NEW
DBA
0.44%
CALL
CCL
0.43%
PAIRED CTF
SPY
0.41%
TR UNIT
STN
0.41%
COM
WBA
0.41%
COM
PFE
0.4%
COM
IBM
0.39%
COM
NVT
0.37%
SHS
MFC
0.33%
COM
AMGN
0.32%
COM
BBY
0.32%
COM
CARS
0.32%
COM
UHAL
0.31%
COM
DKS
0.3%
COM
ZMH
0.29%
COM
RJA
0.28%
ROG AGRI ETN22
ENDP
0.28%
SHS
KO
0.27%
COM
GOOG
0.27%
CAP STK CL C
DWDP
0.24%
COM
SHW
0.23%
COM
IEMG
0.23%
CORE MSCI EMKT
CNI
0.22%
COM
MMM
0.22%
COM
ODP
0.21%
COM
LCI
0.21%
COM
PBA
0.21%
COM
BRK.A
0.2%
CL A
CP
0.2%
COM
BMY
0.19%
COM
BBBY
0.19%
COM
PHYS
0.19%
UNIT
ENB
0.18%
COM
TRP
0.18%
COM
SHPG
0.17%
SPONSORED ADR
SU
0.17%
COM
HPQ
0.17%
COM
NOK
0.16%
SPONSORED ADR
HYG
0.16%
IBOXX HI YD ETF
MRK
0.16%
COM
MUSA
0.15%
COM
CAH
0.14%
COM
HBC
0.13%
SPON ADR NEW
EWZ
0.12%
MSCI BRZ CAP ETF
TU
0.12%
COM
NEM
0.11%
COM
HRB
0.11%
COM
AMZN
0.11%
COM
HY
0.11%
CL A
WFC
0.11%
COM
SLF
0.11%
COM
VEC
0.1%
COM
(NOTE)
0.1%
NOTE 4.125% 9/0
NVO
0.1%
ADR
HD
0.1%
COM
APTV
0.09%
SHS
NTR
0.09%
COM
MGA
0.09%
COM
LOW
0.09%
COM
JPM
0.08%
COM
RDHL
0.08%
SPONSORED ADS
CI
0.08%
COM
TTWO
0.08%
COM
RCI
0.08%
CL B
ORCL
0.08%
COM
ROK
0.08%
COM
ISRG
0.08%
COM NEW
DBA
0.08%
AGRICULTURE FD
QSR
0.08%
COM
FTS
0.08%
COM
NIB
0.07%
ETN DJUBSCOCO 38
VGT
0.07%
INF TECH ETF
WCN
0.07%
COM
OTEX
0.07%
COM
HDV
0.07%
HIGH DIVIDND ETF
CLS
0.07%
SUB VTG SHS
BDX
0.07%
COM
TCX
0.07%
COM NEW
EMR
0.07%
COM
CECO
0.07%
COM
EUO
0.07%
ULTRASHRT EURO
V
0.07%
COM CL A
RWX
0.07%
DJ INTL RL ETF
BAC
0.07%
COM
CAE
0.07%
COM
CNQ
0.06%
COM
JEF
0.06%
COM
QCOM
0.06%
PUT
QCOM
0.06%
CALL
EXFO
0.06%
SUB VTG SHS
CVE
0.06%
COM
DSGX
0.06%
COM
BB
0.06%
COM
NVDA
0.06%
COM
GG
0.06%
COM
C
0.06%
COM NEW
IYR
0.06%
U.S. REAL ES ETF
BHC
0.06%
COM
TUR
0.05%
MSCI TURKEY ETF
DVY
0.05%
SELECT DIVID ETF
TSLA
0.05%
COM
VLO
0.05%
COM
CIB
0.05%
SPON ADR PREF
DIS
0.05%
COM DISNEY
CL
0.05%
COM
PG
0.05%
COM
DHR
0.05%
COM
AU
0.05%
SPONSORED ADR
VT
0.05%
TT WRLD ST ETF
WAT
0.05%
COM
SPLK
0.05%
COM
IAG
0.04%
COM
BABA
0.04%
SPONSORED ADS
XLF
0.04%
SBI INT-FINL
UBNT
0.04%
CALL
UBNT
0.04%
PUT
PCOM
0.04%
COM NEW
PAK
0.04%
MSCI PAKISTAN
CCJ
0.04%
COM
HPE
0.04%
COM
ECA
0.04%
COM
GE
0.03%
COM
CHU
0.03%
SPONSORED ADR
TKC
0.03%
SPON ADR NEW
CI
0.02%
CALL
CI
0.02%
PUT
F
0.02%
COM PAR $0.01
AUY
0.02%
COM
JE
0.02%
COM
SIRI
0.02%
COM
CRHM
0.02%
COM
ASCMA
0.01%
COM SER A
KGC
0.01%
COM NO PAR
HL
0.01%
COM
NAUH
0.01%
COM
BTE
0.01%
COM
PII
0.01%
PUT
JCP
< 0.01%
COM
PAH
< 0.01%
CALL
PAH
< 0.01%
PUT
MNK
< 0.01%
CALL
ENDP
< 0.01%
PUT
ENDP
< 0.01%
CALL
ESRX
0.15%
COM
BAB
0.08%
TAXABLE MUN BD
EFA
0.07%
MSCI EAFE ETF
ESRX
0.06%
CALL
ESRX
0.06%
PUT
MOS
0.06%
COM
MTUM
0.06%
MSCI USAMOMFCT
VLUE
0.06%
MSCI USAVALFCT
MITL
0.06%
COM
DOOO
0.06%
COM SUN VTG
VIAB
0.05%
PUT
CGC
0.04%
COM
MA
0.04%
CL A
TRI
0.04%
COM
GILD
0.04%
COM
INTC
0.04%
COM
FLR
0.04%
COM
UTX
0.04%
COM
CAT
0.04%
COM
CAH
0.02%
PUT
DF
0.02%
COM NEW
BTE
0.01%
PUT
PIR
< 0.01%
COM
MNK
< 0.01%
PUT
LCI
< 0.01%
PUT
LCI
< 0.01%
CALL