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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
+9.59%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$91.1M
Cap. Flow
+$26.2M
Cap. Flow %
2.82%
Top 10 Hldgs %
36.12%
Holding
515
New
160
Increased
82
Reduced
234
Closed
17

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$9M
2
TSCO icon
Tractor Supply
TSCO
+$5.63M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.22M
2
CLS icon
Celestica
CLS
+$1.34M
3
SUNC
SunocoCorp LLC
SUNC
+$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
CVNA icon
226
Carvana
CVNA
$53.7B
$233K 0.03%
+3,541
New +$250K
JBL icon
227
Jabil
JBL
$32.5B
$233K 0.03%
604
-449
-43% -$155K
MBC icon
228
MasterBrand
MBC
$1.73B
$233K 0.03%
22,618
-1,195
-5% -$10.2K
MTD icon
229
Mettler-Toledo International
MTD
$27B
$233K 0.03%
183
-12
-6% -$14.5K
PWR icon
230
Quanta Services
PWR
$93.9B
$233K 0.03%
323
-278
-46% -$190K
WEX icon
231
WEX
WEX
$6.61B
$233K 0.03%
1,650
+92
+6% +$13.6K
BWXT icon
232
BWX Technologies
BWXT
$14.4B
$232K 0.03%
+1,193
New +$248K
CF icon
233
CF Industries
CF
$20.2B
$232K 0.03%
2,141
-374
-15% -$44.1K
CW icon
234
Curtiss-Wright
CW
$20.9B
$232K 0.03%
306
-163
-35% -$119K
DAR icon
235
Darling Ingredients
DAR
$10.3B
$232K 0.03%
4,245
-1,759
-29% -$105K
GWW icon
236
W.W. Grainger
GWW
$62.4B
$232K 0.03%
170
-56
-25% -$69K
KEYS icon
237
Keysight
KEYS
$55.7B
$232K 0.03%
663
-729
-52% -$249K
LDOS icon
238
Leidos
LDOS
$16.7B
$232K 0.03%
2,256
+785
+53% +$104K
STRL icon
239
Sterling Infrastructure
STRL
$14.9B
$232K 0.03%
+276
New +$194K
WST icon
240
West Pharmaceutical
WST
$23.9B
$232K 0.03%
646
-400
-38% -$122K
APPF icon
241
AppFolio
APPF
$7.59B
$231K 0.02%
+1,441
New +$230K
AYI icon
242
Acuity Brands
AYI
$10B
$231K 0.02%
614
-141
-19% -$41.8K
CMCSA icon
243
Comcast
CMCSA
$94B
$231K 0.02%
+9,412
New +$243K
KBR icon
244
KBR
KBR
$4.64B
$231K 0.02%
+6,694
New +$233K
MTSI icon
245
MACOM Technology Solutions
MTSI
$20.5B
$231K 0.02%
606
-1,006
-62% -$334K
AZO icon
246
AutoZone
AZO
$48.7B
$230K 0.02%
72
+4
+6% +$13.3K
BIIB icon
247
Biogen
BIIB
$32.6B
$230K 0.02%
1,063
-771
-42% -$147K
CASY icon
248
Casey's General Stores
CASY
$28B
$230K 0.02%
290
-161
-36% -$130K
ENPH icon
249
Enphase Energy
ENPH
$4.81B
$230K 0.02%
4,668
-930
-17% -$42.4K
FIX icon
250
Comfort Systems
FIX
$56.7B
$230K 0.02%
116
-311
-73% -$564K
8 9
10
11 12

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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.