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Claret Asset Management Portfolio holdings

AUM $837M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+25.51%
3 Year Est. Return
+63.76%
5 Year Est. Return
+90.36%
10 Year Est. Return
–
AUM
$837M
AUM Growth
-$24.6M
Cap. Flow
+$11.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
36.6%
Holding
399
New
16
Increased
144
Reduced
94
Closed
45

Top Buys

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$23.4M
2
SFM icon
Sprouts Farmers Market
SFM
+$16.5M
3
CDE icon
Coeur Mining
CDE
+$5.94M
4
CNI icon
Canadian National Railway
CNI
+$4.41M
5
GIB icon
CGI
GIB
+$2.92M

Top Sells

Rank Stock Value
1
QIPT
Quipt Home Medical
QIPT
+$11.4M
2
NGD
New Gold Inc
NGD
+$4.79M
3
ESI icon
Element Solutions
ESI
+$3.96M
4
KVUE icon
Kenvue
KVUE
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 18.2%
3 Healthcare 17.87%
4 Communication Services 11.43%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
251
Martin Marietta Materials
MLM
$34.6B
$247K 0.03%
420
+4
+1% +$2.55K
IEX icon
252
IDEX
IEX
$16.9B
$246K 0.03%
1,299
– –
MTD icon
253
Mettler-Toledo International
MTD
$27B
$246K 0.03%
195
-1
-0.5% -$1.35K
SYK icon
254
Stryker
SYK
$127B
$246K 0.03%
750
+9
+1% +$3.23K
MCO icon
255
Moody's
MCO
$90.7B
$244K 0.03%
559
-17
-3% -$8.04K
P
256
Everpure Inc
P
$22.7B
$244K 0.03%
4,132
+1
+0% +$68
HD icon
257
Home Depot
HD
$347B
$243K 0.03%
739
-688
-48% -$251K
CNQ icon
258
Canadian Natural Resources
CNQ
$89.4B
$242K 0.03%
+4,953
New +$204K
GXO icon
259
GXO Logistics
GXO
$6.28B
$242K 0.03%
4,670
+1
+0% +$57
FTV icon
260
Fortive
FTV
$19B
$240K 0.03%
4,345
+1
+0% +$56
NXST icon
261
Nexstar Media Group
NXST
$5.66B
$240K 0.03%
1,326
– –
MSI icon
262
Motorola Solutions
MSI
$68.8B
$239K 0.03%
550
+5
+0.9% +$2.17K
VREX icon
263
Varex Imaging
VREX
$453M
$239K 0.03%
22,492
-312
-1% -$3.98K
BYD icon
264
Boyd Gaming
BYD
$6.67B
$238K 0.03%
2,897
+1
+0% +$84
WEX icon
265
WEX
WEX
$5.69B
$238K 0.03%
1,558
– –
VMC icon
266
Vulcan Materials
VMC
$38.1B
$237K 0.03%
872
-7
-0.8% -$2.06K
H icon
267
Hyatt Hotels
H
$17.8B
$236K 0.03%
1,641
– –
FOXA icon
268
Fox Class A
FOXA
$23.9B
$235K 0.03%
4,029
+1
+0% +$64
BMRN icon
269
BioMarin Pharmaceuticals
BMRN
$11.6B
$234K 0.03%
4,149
– –
SIRI icon
270
SiriusXM
SIRI
$10.5B
$234K 0.03%
10,144
+1
+0% +$21
LYV icon
271
Live Nation Entertainment
LYV
$41.9B
$233K 0.03%
1,525
-9
-0.6% -$1.36K
SPGI icon
272
S&P Global
SPGI
$135B
$233K 0.03%
548
– –
KR icon
273
Kroger
KR
$35.9B
$232K 0.03%
3,205
– –
ALLE icon
274
Allegion
ALLE
$12B
$231K 0.03%
1,591
+1
+0.1% +$159
AWI icon
275
Armstrong World Industries
AWI
$6.86B
$231K 0.03%
1,403
+1
+0.1% +$183
9 10
11
12 13

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Claret Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Claret Asset Management held 399 positions worth $837M, down 2.9% from $862M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Claret Asset Management's Q1 2026 filing shows 16 new, 144 increased, 94 reduced and 45 closed positions. Its largest new stake was Indivior Pharmaceuticals: 707,267 shares worth $21.6M. The largest sale was Quipt Home Medical, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q1 2026 buy was Indivior Pharmaceuticals: 707,267 shares worth $21.6M.
  • Claret Asset Management added most to Canadian National Railway in Q1 2026, an estimated $4.41M increase.
  • Claret Asset Management's biggest Q1 2026 reduction was Element Solutions, cutting an estimated $3.96M.
  • Claret Asset Management fully exited Quipt Home Medical in Q1 2026, selling an estimated $11.4M.
  • Claret Asset Management's ten largest holdings make up 37% of its $837M portfolio in Q1 2026.
  • Claret Asset Management opened 16 new positions and closed 45 in Q1 2026.
  • Claret Asset Management's portfolio value fell 2.9% quarter-over-quarter to $837M.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.