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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
+3.58%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$22.6M
Cap. Flow
+$12.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
45.8%
Holding
357
New
21
Increased
183
Reduced
81
Closed
51

Top Buys

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$7.7M
2
PFE icon
Pfizer
PFE
+$4.75M
3
TD icon
Toronto Dominion Bank
TD
+$3.61M
4
BCE icon
BCE
BCE
+$2.99M
5
NVO
Novo Nordisk
NVO
+$2.48M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.58M
2
META icon
Meta Platforms (Facebook)
META
+$998K
3
PRMW
Primo Water Corporation
PRMW
+$900K
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$847K
5
GIB icon
CGI
GIB
+$841K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 16.95%
3 Communication Services 13.34%
4 Financials 12.69%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
251
Alcon
ALC
$34.4B
$212K 0.03%
2,499
-160
-6% -$14.4K
IRDM icon
252
Iridium Communications
IRDM
$5.21B
$212K 0.03%
7,300
+51
+0.7% +$1.52K
MIDD icon
253
Middleby
MIDD
$6.09B
$212K 0.03%
1,565
+11
+0.7% +$1.52K
CARR icon
254
Carrier Global
CARR
$52.3B
$211K 0.03%
3,092
+21
+0.7% +$1.58K
DXC icon
255
DXC Technology
DXC
$1.76B
$211K 0.03%
10,579
+73
+0.7% +$1.54K
EXP icon
256
Eagle Materials
EXP
$6.6B
$211K 0.03%
857
+6
+0.7% +$1.73K
BFAM icon
257
Bright Horizons
BFAM
$3.87B
$210K 0.03%
1,892
+13
+0.7% +$1.56K
H icon
258
Hyatt Hotels
H
$16.8B
$209K 0.03%
1,330
+9
+0.7% +$1.4K
PTC icon
259
PTC
PTC
$16B
$209K 0.03%
1,136
+8
+0.7% +$1.52K
CASY icon
260
Casey's General Stores
CASY
$30.4B
$208K 0.03%
+526
New +$212K
DOV icon
261
Dover
DOV
$28.6B
$208K 0.03%
1,106
+7
+0.6% +$1.37K
DVA icon
262
DaVita
DVA
$11.5B
$208K 0.03%
1,392
+9
+0.7% +$1.41K
DV icon
263
DoubleVerify
DV
$2.03B
$208K 0.03%
10,819
+75
+0.7% +$1.41K
HEI icon
264
HEICO Corp
HEI
$51B
$208K 0.03%
873
+6
+0.7% +$1.55K
VMC icon
265
Vulcan Materials
VMC
$37B
$208K 0.03%
+809
New +$218K
FIS icon
266
Fidelity National Information Services
FIS
$22B
$207K 0.03%
2,566
+17
+0.7% +$1.46K
MHK icon
267
Mohawk Industries
MHK
$9.15B
$207K 0.03%
1,738
+11
+0.6% +$1.54K
MTSI icon
268
MACOM Technology Solutions
MTSI
$23.7B
$207K 0.03%
+1,595
New +$201K
MUSA icon
269
Murphy USA
MUSA
$9.77B
$207K 0.03%
413
+3
+0.7% +$1.53K
CLH icon
270
Clean Harbors
CLH
$16.3B
$206K 0.03%
893
+6
+0.7% +$1.49K
DKS icon
271
Dick's Sporting Goods
DKS
$17.9B
$206K 0.03%
+899
New +$189K
HSIC icon
272
Henry Schein
HSIC
$9.8B
$206K 0.03%
2,984
+20
+0.7% +$1.44K
MAT icon
273
Mattel
MAT
$4.23B
$206K 0.03%
11,611
+81
+0.7% +$1.53K
NYT icon
274
New York Times
NYT
$10.3B
$206K 0.03%
3,962
+28
+0.7% +$1.53K
PENN icon
275
PENN Entertainment
PENN
$2.74B
$206K 0.03%
10,390
+72
+0.7% +$1.42K
9 10
11
12 13

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Claret Asset Management held 357 positions worth $633M, up 3.7% from $611M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Claret Asset Management's Q4 2024 filing shows 21 new, 183 increased, 81 reduced and 51 closed positions. Its largest new stake was Indivior Pharmaceuticals: 748,486 shares worth $9.3M. The largest sale was Paramount Global Class B, an estimated $2.58M.

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

  • Claret Asset Management's largest Q4 2024 buy was Indivior Pharmaceuticals: 748,486 shares worth $9.3M.
  • Claret Asset Management added most to Pfizer in Q4 2024, an estimated $4.75M increase.
  • Claret Asset Management's biggest Q4 2024 reduction was Paramount Global Class B, cutting an estimated $2.58M.
  • Claret Asset Management fully exited Primo Water Corporation in Q4 2024, selling an estimated $900K.
  • Claret Asset Management's ten largest holdings make up 46% of its $633M portfolio in Q4 2024.
  • Claret Asset Management opened 21 new positions and closed 51 in Q4 2024.
  • Claret Asset Management's portfolio value rose 3.7% quarter-over-quarter to $633M.

Based on Claret Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.