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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
-2.4%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$33.2M
Cap. Flow
-$12.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
48.86%
Holding
300
New
87
Increased
51
Reduced
94
Closed
49

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.4M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.12M
3
GOOS
Canada Goose Holdings
GOOS
+$746K
4
TU icon
Telus
TU
+$740K
5
TIXT
TELUS International
TIXT
+$671K

Top Sells

Rank Stock Value
1
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$8.21M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$4.57M
3
CLS icon
Celestica
CLS
+$1.63M
4
META icon
Meta Platforms (Facebook)
META
+$1.13M
5
DENN
Denny's
DENN
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 16.34%
3 Communication Services 13.99%
4 Financials 12.27%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
251
Acuity Brands
AYI
$10.7B
– –
-845
Closed -$227K
AZEK
252
DELISTED
The AZEK Co
AZEK
– –
-4,588
Closed -$230K
BLD
253
DELISTED
TopBuild
BLD
– –
-521
Closed -$230K
BLDR icon
254
Builders FirstSource
BLDR
$8.16B
– –
-1,006
Closed -$210K
BR icon
255
Broadridge
BR
$18.6B
– –
-1,100
Closed -$225K
CE icon
256
Celanese
CE
$4.73B
– –
-1,199
Closed -$206K
CELH icon
257
Celsius Holdings
CELH
$7.45B
– –
-2,759
Closed -$229K
CI icon
258
Cigna
CI
$71.5B
– –
-662
Closed -$240K
CIEN icon
259
Ciena
CIEN
$57.9B
– –
-4,079
Closed -$202K
CIGI icon
260
Colliers International
CIGI
$5.17B
– –
-6,756
Closed -$826K
CR icon
261
Crane Co
CR
$12.9B
– –
-1,576
Closed -$213K
CSL icon
262
Carlisle Companies
CSL
$15.3B
– –
-535
Closed -$210K
DASH icon
263
DoorDash
DASH
$90.3B
– –
-1,814
Closed -$250K
DECK icon
264
Deckers Outdoor
DECK
$13.5B
– –
-1,602
Closed -$251K
DKS icon
265
Dick's Sporting Goods
DKS
$17.9B
– –
-1,030
Closed -$232K
DOW icon
266
Dow Inc
DOW
$21.4B
– –
-5,348
Closed -$310K
DPZ icon
267
Domino's
DPZ
$12.1B
– –
-420
Closed -$209K
EME icon
268
Emcor
EME
$36.3B
– –
-745
Closed -$261K
EXP icon
269
Eagle Materials
EXP
$6.7B
– –
-740
Closed -$201K
GDDY icon
270
GoDaddy
GDDY
$11.6B
– –
-1,847
Closed -$219K
GNRC icon
271
Generac Holdings
GNRC
$12.8B
– –
-2,130
Closed -$269K
INFA
272
DELISTED
Informatica
INFA
– –
-7,538
Closed -$264K
IR icon
273
Ingersoll Rand
IR
$34.9B
– –
-2,128
Closed -$202K
ITT icon
274
ITT
ITT
$18.2B
– –
-1,483
Closed -$202K
LDOS icon
275
Leidos
LDOS
$15.9B
– –
-1,559
Closed -$204K
8 9 10
11
12

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WC
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BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Claret Asset Management held 300 positions worth $562M, down 5.6% from $595M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Claret Asset Management's Q2 2024 filing shows 87 new, 51 increased, 94 reduced and 49 closed positions. Its largest new stake was Canada Goose Holdings: 60,048 shares worth $777K. The largest sale was Alithya Group Inc Class A Subordinate Voting Shares, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Claret Asset Management's largest Q2 2024 buy was Canada Goose Holdings: 60,048 shares worth $777K.
  • Claret Asset Management added most to Ulta Beauty in Q2 2024, an estimated $5.4M increase.
  • Claret Asset Management's biggest Q2 2024 reduction was Ollie's Bargain Outlet, cutting an estimated $4.57M.
  • Claret Asset Management fully exited Alithya Group Inc Class A Subordinate Voting Shares in Q2 2024, selling an estimated $8.21M.
  • Claret Asset Management's ten largest holdings make up 49% of its $562M portfolio in Q2 2024.
  • Claret Asset Management opened 87 new positions and closed 49 in Q2 2024.
  • Claret Asset Management's portfolio value fell 5.6% quarter-over-quarter to $562M.

Based on Claret Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.