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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
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$9M
2
+$5.63M
3
+$2.35M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.26M
5
DLTR icon
Dollar Tree
DLTR
+$1.62M

Top Sells

Rank Stock Value
1
+$2.22M
2
+$1.34M
3
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
CSCO icon
Cisco
CSCO
+$956K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 19.19%
3 Healthcare 18.38%
4 Communication Services 11.31%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.2T
$49.3M 5.31%
137,874
-6,181
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$47.3M 5.1%
94,564
-772
GIB icon
3
CGI
GIB
$15.3B
$40.9M 4.4%
632,517
+131,957
AAPL icon
4
Apple
AAPL
$4.41T
$31.8M 3.42%
109,863
-2,555
CVS icon
5
CVS Health
CVS
$121B
$29.4M 3.16%
283,709
-5,569
ABBV icon
6
AbbVie
ABBV
$440B
$28.6M 3.08%
113,664
-1,643
INDV icon
7
Indivior Pharmaceuticals
INDV
$4.57B
$28.1M 3.03%
685,523
-21,744
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$27.2M 2.93%
48,240
-668
NOA
9
North American Construction
NOA
$414M
$27.1M 2.92%
2,036,893
-10,550
RY icon
10
Royal Bank of Canada
RY
$297B
$25.7M 2.77%
124,178
-899
ULTA icon
11
Ulta Beauty
ULTA
$22.9B
$24.6M 2.65%
54,588
+1,585
MSFT icon
12
Microsoft
MSFT
$3.66T
$23.8M 2.56%
63,766
+235
SFM icon
13
Sprouts Farmers Market
SFM
$8.03B
$21.1M 2.27%
249,128
+27,988
OLLI icon
14
Ollie's Bargain Outlet
OLLI
$4.73B
$20.8M 2.24%
270,120
+28,208
OCSL icon
15
Oaktree Specialty Lending
OCSL
$1.12B
$19.9M 2.15%
1,670,234
+1,747
CNI icon
16
Canadian National Railway
CNI
$76.4B
$19.3M 2.08%
161,814
-1,324
CSCO icon
17
Cisco
CSCO
$488B
$18.4M 1.99%
156,939
-9,146
CM icon
18
Canadian Imperial Bank of Commerce
CM
$110B
$16.6M 1.78%
143,855
-1,311
BMO icon
19
Bank of Montreal
BMO
$129B
$15.7M 1.69%
88,680
+166
TD icon
20
Toronto Dominion Bank
TD
$204B
$15.1M 1.63%
124,169
+232
JNJ icon
21
Johnson & Johnson
JNJ
$629B
$14.7M 1.59%
58,039
-440
MRK icon
22
Merck
MRK
$328B
$14.6M 1.57%
113,760
-250
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$13.1M 1.42%
37,196
-3,004
UI icon
24
Ubiquiti
UI
$35B
$13.1M 1.41%
24,477
-114
C icon
25
Citigroup
C
$231B
$12M 1.29%
85,854
-2,075
1
2 3 4 5

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BCC
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GP
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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
FPI
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MCM
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NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return

Claret Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Claret Asset Management held 515 positions worth $928M, up 11% from $837M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claret Asset Management's Q2 2026 filing shows 160 new, 82 increased, 234 reduced and 17 closed positions. Its largest new stake was Bausch Health: 204,108 shares worth $1.01M. The largest sale was Alphabet (Google) Class A, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q2 2026 buy was Bausch Health: 204,108 shares worth $1.01M.
  • Claret Asset Management added most to CGI in Q2 2026, an estimated $9M increase.
  • Claret Asset Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.22M.
  • Claret Asset Management fully exited IPG Photonics in Q2 2026, selling an estimated $383K.
  • Claret Asset Management's ten largest holdings make up 36% of its $928M portfolio in Q2 2026.
  • Claret Asset Management opened 160 new positions and closed 17 in Q2 2026.
  • Claret Asset Management's portfolio value rose 11% quarter-over-quarter to $928M.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.