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Stock Style
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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
32
3
12
0
4
2
24
7
9
CLARET ASSET MANAGEMENT CORP

Time Period2019-03-31

Total Holdings210

Total Value ($x1000)502,832
Activities
New26

Increased56

Unchanged28

Decreased100

Sold Out14

Top 10 Stock Holdingstotal 37.53%
GIB8.19

NOA5.36

UBNT4.21

MSFT4.11

CSCO3.83

 
BRK.B2.75

ABBV2.37

VREX2.27

AAPL2.22

ALYA2.22

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GIB
8.19%
CL A SUB VTG
NOA
5.36%
COM
UBNT
4.21%
COM
MSFT
4.11%
COM
CSCO
3.83%
COM
BRK.B
2.75%
CL B NEW
ABBV
2.37%
COM
VREX
2.27%
COM
AAPL
2.22%
COM
ALYA
2.22%
CL A SUB VTG
JNJ
2.17%
COM
ESI
2.11%
COM
TARO
2.02%
SHS
OEC
2.01%
COM
RY
1.84%
COM
PYPL
1.67%
COM
MNK
1.47%
SHS
VIAB
1.33%
CL B
CVS
1.32%
COM
BMO
1.25%
COM
SBH
1.19%
COM
NPK
1.15%
COM
MCK
1.14%
COM
CTSH
1.07%
CL A
MDT
1%
SHS
PII
1%
COM
GIL
0.99%
COM
GOOGL
0.99%
CAP STK CL A
TSCO
0.97%
COM
ARRS
0.97%
SHS
FB
0.95%
CL A
NTES
0.94%
SPONSORED ADR
GTLS
0.92%
COM PAR $0.01
CHL
0.86%
SPONSORED ADR
SAIC
0.83%
COM
BKE
0.82%
COM
AMCX
0.82%
CL A
DLTR
0.82%
COM
ACM
0.81%
COM
QCOM
0.8%
COM
WMT
0.76%
COM
SYK
0.76%
COM
LLY
0.76%
COM
GWRS
0.74%
COM
SYNA
0.72%
COM
REZI
0.68%
COM
CM
0.63%
COM
AGRO
0.61%
COM
TD
0.61%
COM NEW
KE
0.61%
COM
LGF/B
0.6%
CL B NON VTG
BNS
0.49%
COM
SJR
0.48%
CL B CONV
BCE
0.47%
COM NEW
IBM
0.43%
COM
CCL
0.42%
PAIRED CTF
NVT
0.4%
SHS
STN
0.4%
COM
BBY
0.34%
COM
PFE
0.34%
COM
WBA
0.34%
COM
MFC
0.33%
COM
ZMH
0.32%
COM
UHAL
0.31%
COM
VSTO
0.31%
COM
CARS
0.3%
COM
CAH
0.3%
COM
DKS
0.29%
COM
GOOG
0.27%
CAP STK CL C
ENDP
0.27%
SHS
AMGN
0.27%
COM
RJA
0.25%
ROG AGRI ETN22
CNI
0.24%
COM
ODP
0.24%
COM
KO
0.24%
COM
PBA
0.24%
COM
IEMG
0.23%
CORE MSCI EMKT
SHW
0.23%
COM
MMM
0.22%
COM
LCI
0.21%
COM
DWDP
0.21%
COM
CP
0.21%
COM
CI
0.19%
CALL
CI
0.19%
PUT
TRP
0.19%
COM
ENB
0.19%
COM
SU
0.18%
COM
BRK.A
0.18%
CL A
PHYS
0.17%
UNIT
BMY
0.16%
COM
MRK
0.15%
COM
HYG
0.15%
IBOXX HI YD ETF
MUSA
0.15%
COM
BBBY
0.14%
COM
GIB
0.14%
CL A SUB VTG
HPQ
0.13%
COM
NOK
0.13%
SPONSORED ADR
AMZN
0.12%
COM
EWZ
0.12%
MSCI BRZ CAP ETF
SPY
0.12%
TR UNIT
RDHL
0.11%
SPONSORED ADS
TU
0.11%
COM
VEC
0.11%
COM
HBC
0.11%
SPON ADR NEW
APTV
0.11%
SHS
NEM
0.11%
COM
NVO
0.1%
ADR
SLF
0.1%
COM
(NOTE)
0.1%
NOTE 4.125% 9/0
LOW
0.1%
COM
WFC
0.1%
COM
HD
0.1%
COM
ISRG
0.1%
COM NEW
HRB
0.1%
COM
TCX
0.09%
COM NEW
HY
0.09%
CL A
NTR
0.09%
COM
NVDA
0.09%
COM
RWX
0.09%
DJ INTL RL ETF
CECO
0.09%
COM
QSR
0.09%
COM
ORCL
0.09%
COM
MGA
0.09%
COM
WCN
0.08%
COM
ROK
0.08%
COM
OTEX
0.08%
COM
JPM
0.08%
COM
TAK
0.08%
SPONSORED ADS
VGT
0.08%
INF TECH ETF
DSGX
0.08%
COM
CAE
0.08%
COM
RCI
0.07%
CL B
EXFO
0.07%
SUB VTG SHS
FTS
0.07%
COM
BHC
0.07%
COM
HDV
0.07%
HIGH DIVIDND ETF
BDX
0.07%
COM
EMR
0.07%
COM
V
0.07%
COM CL A
DBA
0.07%
AGRICULTURE FD
TTWO
0.07%
COM
VNM
0.07%
VIETNAM ETF
CNQ
0.07%
COM
CVE
0.07%
COM
CLS
0.07%
SUB VTG SHS
BAC
0.06%
COM
CI
0.06%
COM
C
0.06%
COM NEW
JEF
0.06%
COM
CIB
0.06%
SPON ADR PREF
IBDL
0.06%
DEC 2020 CORP
UBNT
0.06%
PUT
UBNT
0.06%
CALL
IBDK
0.06%
IBND DEC19 ETF
IBDM
0.06%
IBND DEC21 ETF
GG
0.06%
COM
CL
0.06%
COM
QCOM
0.06%
PUT
QCOM
0.06%
CALL
IYR
0.06%
U.S. REAL ES ETF
XLNX
0.06%
COM
WAT
0.06%
COM
INTC
0.05%
COM
BABA
0.05%
SPONSORED ADS
IGF
0.05%
GLB INFRASTR ETF
PCOM
0.05%
COM NEW
DVY
0.05%
SELECT DIVID ETF
VLO
0.05%
COM
IDV
0.05%
INTL SEL DIV ETF
HEXO
0.05%
COM
SPLK
0.05%
COM
MOS
0.05%
COM
TUR
0.05%
MSCI TURKEY ETF
MA
0.05%
CL A
PG
0.05%
COM
VAR
0.05%
COM
VT
0.05%
TT WRLD ST ETF
DIS
0.05%
COM DISNEY
EFV
0.04%
EAFE VALUE ETF
VLUE
0.04%
MSCI USAVALFCT
CGC
0.04%
COM
UTX
0.04%
COM
XLF
0.04%
SBI INT-FINL
DEO
0.04%
SPON ADR NEW
TRI
0.04%
COM NEW
DOOO
0.04%
COM SUN VTG
ECA
0.04%
COM
IAG
0.04%
COM
PAK
0.04%
MSCI PAKISTAN
CHU
0.03%
SPONSORED ADR
CCJ
0.03%
COM
VIAB
0.03%
PUT
TKC
0.02%
SPON ADR NEW
F
0.02%
COM PAR $0.01
ASCMA
0.02%
COM SER A
AUY
0.02%
COM
JE
0.02%
COM
SIRI
0.02%
COM
CRHM
0.01%
COM
KGC
0.01%
COM NO PAR
HL
0.01%
COM
BTE
0.01%
COM
JCP
< 0.01%
COM
NAUH
< 0.01%
COM
ESI
< 0.01%
CALL
ESI
< 0.01%
PUT
MNK
< 0.01%
PUT
MNK
< 0.01%
CALL
ENDP
< 0.01%
PUT
ENDP
< 0.01%
CALL
PAH
2.45%
COM
DBA
0.44%
CALL
SHPG
0.17%
SPONSORED ADR
NIB
0.07%
ETN DJUBSCOCO 38
EUO
0.07%
ULTRASHRT EURO
BB
0.06%
COM
TSLA
0.05%
COM
DHR
0.05%
COM
AU
0.05%
SPONSORED ADR
HPE
0.04%
COM
GE
0.03%
COM
PII
0.01%
PUT
PAH
< 0.01%
CALL
PAH
< 0.01%
PUT