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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
+7.41%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$48.5M
Cap. Flow
+$15.8M
Cap. Flow %
2.58%
Top 10 Hldgs %
46.54%
Holding
357
New
107
Increased
129
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.96M
2
ULTA icon
Ulta Beauty
ULTA
+$1.1M
3
BCE icon
BCE
BCE
+$554K
4
MHK icon
Mohawk Industries
MHK
+$249K
5
MKTX icon
MarketAxess Holdings
MKTX
+$231K

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$1.29M
2
DENN
Denny's
DENN
+$954K
3
ABBV icon
AbbVie
ABBV
+$672K
4
META icon
Meta Platforms (Facebook)
META
+$612K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$365K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 16.57%
3 Communication Services 13.04%
4 Financials 12.79%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
226
Dynatrace
DT
$14.3B
$226K 0.04%
+4,220
New +$201K
GPN icon
227
Global Payments
GPN
$22.6B
$226K 0.04%
2,209
+11
+0.5% +$1.14K
HAYW icon
228
Hayward Holdings
HAYW
$3.37B
$226K 0.04%
14,744
+77
+0.5% +$1.07K
KEYS icon
229
Keysight
KEYS
$58.2B
$226K 0.04%
+1,424
New +$203K
ODFL icon
230
Old Dominion Freight Line
ODFL
$45.1B
$226K 0.04%
+1,137
New +$221K
POST icon
231
Post Holdings
POST
$3.61B
$226K 0.04%
1,950
+10
+0.5% +$1.12K
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$226K 0.04%
4,995
-100
-2% -$4.36K
AKAM icon
233
Akamai
AKAM
$16.4B
$225K 0.04%
+2,225
New +$217K
AWI icon
234
Armstrong World Industries
AWI
$7.88B
$225K 0.04%
+1,709
New +$211K
SITE icon
235
SiteOne Landscape Supply
SITE
$4.56B
$225K 0.04%
+1,488
New +$204K
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$235B
$225K 0.04%
4,256
– –
BSX icon
237
Boston Scientific
BSX
$71.6B
$224K 0.04%
2,668
+13
+0.5% +$1.02K
BURL icon
238
Burlington
BURL
$23.1B
$224K 0.04%
849
+4
+0.5% +$1.03K
FDS icon
239
Factset
FDS
$10.1B
$224K 0.04%
+488
New +$207K
A icon
240
Agilent Technologies
A
$40.9B
$223K 0.04%
+1,505
New +$206K
GDDY icon
241
GoDaddy
GDDY
$11.5B
$223K 0.04%
+1,422
New +$217K
KR icon
242
Kroger
KR
$34.7B
$223K 0.04%
+3,890
New +$209K
TMO icon
243
Thermo Fisher Scientific
TMO
$217B
$223K 0.04%
+360
New +$213K
HOLX
244
DELISTED
Hologic
HOLX
$222K 0.04%
2,724
+14
+0.5% +$1.12K
LDOS icon
245
Leidos
LDOS
$17.2B
$222K 0.04%
+1,363
New +$206K
VEEV icon
246
Veeva Systems
VEEV
$37.1B
$222K 0.04%
+1,057
New +$209K
CHH icon
247
Choice Hotels
CHH
$4.81B
$221K 0.04%
1,693
+9
+0.5% +$1.13K
IRDM icon
248
Iridium Communications
IRDM
$5.28B
$221K 0.04%
+7,249
New +$198K
MTZ icon
249
MasTec
MTZ
$21.1B
$221K 0.04%
+1,796
New +$196K
NDSN icon
250
Nordson
NDSN
$17.3B
$221K 0.04%
+841
New +$206K
8 9
10
11 12

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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
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Claret Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Claret Asset Management held 357 positions worth $611M, up 8.6% from $562M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Claret Asset Management's Q3 2024 filing shows 107 new, 129 increased, 71 reduced and 22 closed positions. Its largest new stake was Mohawk Industries: 1,727 shares worth $277K. The largest sale was Celestica, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Claret Asset Management's largest Q3 2024 buy was Mohawk Industries: 1,727 shares worth $277K.
  • Claret Asset Management added most to Oaktree Specialty Lending in Q3 2024, an estimated $3.96M increase.
  • Claret Asset Management's biggest Q3 2024 reduction was Denny's, cutting an estimated $954K.
  • Claret Asset Management fully exited Celestica in Q3 2024, selling an estimated $1.29M.
  • Claret Asset Management's ten largest holdings make up 47% of its $611M portfolio in Q3 2024.
  • Claret Asset Management opened 107 new positions and closed 22 in Q3 2024.
  • Claret Asset Management's portfolio value rose 8.6% quarter-over-quarter to $611M.

Based on Claret Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.