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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
SSNC icon
251
SS&C Technologies
SSNC
$18.6B
$249K 0.03%
2,804
-39
-1% -$3.38K
YETI icon
252
Yeti Holdings
YETI
$3.95B
$249K 0.03%
7,495
-108
-1% -$3.77K
AIT icon
253
Applied Industrial Technologies
AIT
$13.3B
$248K 0.03%
+950
New +$249K
GXO icon
254
GXO Logistics
GXO
$5.55B
$248K 0.03%
4,680
-67
-1% -$3.44K
REGN icon
255
Regeneron Pharmaceuticals
REGN
$80.8B
$248K 0.03%
440
-6
-1% -$3.39K
RGEN icon
256
Repligen
RGEN
$9.25B
$248K 0.03%
1,857
-26
-1% -$3.16K
TRMB icon
257
Trimble
TRMB
$13.9B
$248K 0.03%
3,033
-43
-1% -$3.51K
GTM
258
ZoomInfo Technologies
GTM
$1.22B
$248K 0.03%
22,738
-317
-1% -$3.4K
A icon
259
Agilent Technologies
A
$41.2B
$247K 0.03%
1,925
-27
-1% -$3.26K
CACI icon
260
CACI
CACI
$14.2B
$247K 0.03%
495
-7
-1% -$3.38K
CBOE icon
261
Cboe Global Markets
CBOE
$29.9B
$246K 0.03%
1,002
-14
-1% -$3.36K
CERT icon
262
Certara
CERT
$1.25B
$246K 0.03%
20,146
-291
-1% -$3.18K
DBX icon
263
Dropbox
DBX
$8.12B
$246K 0.03%
8,155
-116
-1% -$3.32K
DGX icon
264
Quest Diagnostics
DGX
$26.3B
$246K 0.03%
1,291
-18
-1% -$3.19K
GTES icon
265
Gates Industrial Corporation Ltd.
GTES
$7.15B
$246K 0.03%
9,916
-140
-1% -$3.48K
TECH icon
266
Bio-Techne
TECH
$11.3B
$246K 0.03%
4,424
-63
-1% -$3.38K
WEX icon
267
WEX
WEX
$6.31B
$246K 0.03%
1,562
-22
-1% -$3.64K
BKNG icon
268
Booking.com
BKNG
$161B
$245K 0.03%
1,125
-75
-6% -$16.7K
LEA icon
269
Lear
LEA
$8.18B
$245K 0.03%
2,431
-35
-1% -$3.63K
PNR icon
270
Pentair
PNR
$11B
$245K 0.03%
2,215
-31
-1% -$3.31K
SITE icon
271
SiteOne Landscape Supply
SITE
$4.53B
$245K 0.03%
1,903
-27
-1% -$3.66K
COR icon
272
Cencora
COR
$61.2B
$244K 0.03%
782
-22
-3% -$6.47K
EXPD icon
273
Expeditors International
EXPD
$23.2B
$244K 0.03%
1,994
-28
-1% -$3.33K
FTNT icon
274
Fortinet
FTNT
$117B
$244K 0.03%
2,900
+214
+8% +$19.1K
HWM icon
275
Howmet Aerospace
HWM
$113B
$244K 0.03%
1,241
-18
-1% -$3.28K
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 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.