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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
DGX icon
251
Quest Diagnostics
DGX
$26.3B
$220K 0.04%
+1,419
New +$212K
DLTR icon
252
Dollar Tree
DLTR
$25.2B
$220K 0.04%
3,122
+262
+9% +$23.9K
EPAM icon
253
EPAM Systems
EPAM
$5.09B
$220K 0.04%
1,105
+6
+0.5% +$1.2K
MAT icon
254
Mattel
MAT
$4.3B
$220K 0.04%
11,530
+60
+0.5% +$1.11K
MORN icon
255
Morningstar
MORN
$7.53B
$220K 0.04%
688
+4
+0.6% +$1.24K
PLNT icon
256
Planet Fitness
PLNT
$3.96B
$220K 0.04%
+2,710
New +$212K
CHE icon
257
Chemed
CHE
$7.22B
$219K 0.04%
+364
New +$206K
NYT icon
258
New York Times
NYT
$10.2B
$219K 0.04%
3,934
+20
+0.5% +$1.08K
TRMB icon
259
Trimble
TRMB
$13.9B
$219K 0.04%
+3,527
New +$197K
TTEK icon
260
Tetra Tech
TTEK
$9.07B
$219K 0.04%
+4,645
New +$207K
DXC icon
261
DXC Technology
DXC
$1.73B
$218K 0.04%
10,506
+55
+0.5% +$1.09K
IQV icon
262
IQVIA
IQV
$39.3B
$218K 0.04%
+918
New +$217K
NVST icon
263
Envista
NVST
$4.52B
$218K 0.04%
11,018
+57
+0.5% +$992
TDY icon
264
Teledyne Technologies
TDY
$32B
$218K 0.04%
+499
New +$207K
TPR icon
265
Tapestry
TPR
$32.8B
$218K 0.04%
+4,640
New +$191K
EME icon
266
Emcor
EME
$36B
$217K 0.04%
+504
New +$190K
CZR icon
267
Caesars Entertainment
CZR
$6.14B
$216K 0.04%
5,185
+27
+0.5% +$1.01K
HSIC icon
268
Henry Schein
HSIC
$9.82B
$216K 0.04%
+2,964
New +$205K
MIDD icon
269
Middleby
MIDD
$6.08B
$216K 0.04%
+1,554
New +$209K
POOL icon
270
Pool Corp
POOL
$7.5B
$216K 0.04%
+572
New +$198K
STE icon
271
Steris
STE
$23.1B
$216K 0.04%
+889
New +$208K
FCN icon
272
FTI Consulting
FCN
$4.18B
$215K 0.04%
944
+5
+0.5% +$1.11K
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$215K 0.04%
1,906
– –
CLH icon
274
Clean Harbors
CLH
$16.3B
$214K 0.04%
+887
New +$209K
CSL icon
275
Carlisle Companies
CSL
$15.4B
$214K 0.04%
+475
New +$196K
9 10
11
12 13

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BCC
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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 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.