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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
+10.98%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$67M
Cap. Flow
-$104K
Cap. Flow %
-0.01%
Top 10 Hldgs %
40.93%
Holding
446
New
10
Increased
35
Reduced
330
Closed
39

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$6.71M
2
CNI icon
Canadian National Railway
CNI
+$5.89M
3
MRK icon
Merck
MRK
+$5.05M
4
GIB icon
CGI
GIB
+$3.31M
5
ARIS
Aris Mining
ARIS
+$3.07M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.66M
2
PARA
Paramount Global Class B
PARA
+$1.83M
3
SHOP icon
Shopify
SHOP
+$1.37M
4
BKE icon
Buckle
BKE
+$1.27M
5
CLS icon
Celestica
CLS
+$875K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 18.28%
3 Healthcare 17.95%
4 Communication Services 12.34%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
226
Lincoln Electric
LECO
$15.4B
$259K 0.03%
1,097
-15
-1% -$3.51K
SEE
227
DELISTED
Sealed Air
SEE
$259K 0.03%
7,338
-105
-1% -$3.35K
SYK icon
228
Stryker
SYK
$130B
$259K 0.03%
701
-50
-7% -$19.3K
HCA icon
229
HCA Healthcare
HCA
$89.5B
$258K 0.03%
605
-9
-1% -$3.49K
BIIB icon
230
Biogen
BIIB
$30.7B
$257K 0.03%
1,838
-26
-1% -$3.51K
NBIX icon
231
Neurocrine Biosciences
NBIX
$16.6B
$257K 0.03%
1,828
-26
-1% -$3.52K
NTAP icon
232
NetApp
NTAP
$37.2B
$257K 0.03%
2,169
-31
-1% -$3.47K
OLN icon
233
Olin
OLN
$2.12B
$257K 0.03%
10,301
-159
-2% -$3.53K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$257K 0.03%
4,768
-97
-2% -$5.14K
CASY icon
235
Casey's General Stores
CASY
$30.9B
$256K 0.03%
452
-6
-1% -$3.14K
CW icon
236
Curtiss-Wright
CW
$25.5B
$255K 0.03%
470
-7
-1% -$3.45K
FOXA icon
237
Fox Class A
FOXA
$26.9B
$255K 0.03%
4,037
-58
-1% -$3.36K
MNST icon
238
Monster Beverage
MNST
$88.4B
$254K 0.03%
3,775
-53
-1% -$3.31K
BURL icon
239
Burlington
BURL
$23.2B
$253K 0.03%
995
-14
-1% -$3.8K
HXL icon
240
Hexcel
HXL
$7.82B
$253K 0.03%
4,029
-58
-1% -$3.56K
LYV icon
241
Live Nation Entertainment
LYV
$42.1B
$252K 0.03%
1,540
-22
-1% -$3.48K
MAS icon
242
Masco
MAS
$15.3B
$252K 0.03%
3,575
-51
-1% -$3.59K
BYD icon
243
Boyd Gaming
BYD
$6.06B
$251K 0.03%
2,903
-41
-1% -$3.44K
FFIV icon
244
F5
FFIV
$22.7B
$251K 0.03%
776
-11
-1% -$3.44K
HAYW icon
245
Hayward Holdings
HAYW
$3.36B
$251K 0.03%
16,606
-235
-1% -$3.6K
GD icon
246
General Dynamics
GD
$106B
$250K 0.03%
733
-11
-1% -$3.47K
MSI icon
247
Motorola Solutions
MSI
$77.4B
$250K 0.03%
546
-8
-1% -$3.6K
PWR icon
248
Quanta Services
PWR
$101B
$250K 0.03%
603
-9
-1% -$3.5K
IBDQ
249
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$249K 0.03%
9,875
– –
QRVO icon
250
Qorvo
QRVO
$8.74B
$249K 0.03%
2,736
-39
-1% -$3.47K
8 9
10
11 12

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GP
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ICM
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TC
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CFA
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FPI
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TW
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Claret Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Claret Asset Management held 446 positions worth $839M, up 8.7% from $772M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Claret Asset Management's Q3 2025 filing shows 10 new, 35 increased, 330 reduced and 39 closed positions. Its largest new stake was Aris Mining: 385,398 shares worth $3.78M. The largest sale was Citigroup, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q3 2025 buy was Aris Mining: 385,398 shares worth $3.78M.
  • Claret Asset Management added most to Novo Nordisk in Q3 2025, an estimated $6.71M increase.
  • Claret Asset Management's biggest Q3 2025 reduction was Citigroup, cutting an estimated $2.66M.
  • Claret Asset Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $1.83M.
  • Claret Asset Management's ten largest holdings make up 41% of its $839M portfolio in Q3 2025.
  • Claret Asset Management opened 10 new positions and closed 39 in Q3 2025.
  • Claret Asset Management's portfolio value rose 8.7% quarter-over-quarter to $839M.

Based on Claret Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.