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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
+9.59%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$91.1M
Cap. Flow
+$26.2M
Cap. Flow %
2.82%
Top 10 Hldgs %
36.12%
Holding
515
New
160
Increased
82
Reduced
234
Closed
17

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$9M
2
TSCO icon
Tractor Supply
TSCO
+$5.63M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.35M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.26M
5
DLTR icon
Dollar Tree
DLTR
+$1.62M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.22M
2
CLS icon
Celestica
CLS
+$1.34M
3
SUNC
SunocoCorp LLC
SUNC
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
CSCO icon
Cisco
CSCO
+$956K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 19.19%
3 Healthcare 18.38%
4 Communication Services 11.31%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
276
HEICO Corp
HEI
$45.5B
$229K 0.02%
+644
New +$196K
HUBB icon
277
Hubbell
HUBB
$24.3B
$229K 0.02%
+439
New +$222K
IDXX icon
278
Idexx Laboratories
IDXX
$42.2B
$229K 0.02%
434
-8
-2% -$4.49K
IESC icon
279
IES Holdings
IESC
$12.9B
$229K 0.02%
+622
New +$201K
MAT icon
280
Mattel
MAT
$4.15B
$229K 0.02%
16,495
+4,927
+43% +$72.1K
PVH icon
281
PVH
PVH
$3.43B
$229K 0.02%
+3,078
New +$263K
TKR icon
282
Timken Company
TKR
$8.53B
$229K 0.02%
1,573
-1,553
-50% -$187K
WMS icon
283
Advanced Drainage Systems
WMS
$10.2B
$229K 0.02%
1,461
-513
-26% -$73.3K
AIT icon
284
Applied Industrial Technologies
AIT
$11.9B
$228K 0.02%
675
-273
-29% -$83.8K
ARMK icon
285
Aramark
ARMK
$15B
$228K 0.02%
4,012
-1,425
-26% -$70.3K
BURL icon
286
Burlington
BURL
$16.7B
$228K 0.02%
718
-275
-28% -$88.7K
CACI icon
287
CACI
CACI
$13.8B
$228K 0.02%
493
-1
-0.2% -$511
CHE icon
288
Chemed
CHE
$6.79B
$228K 0.02%
+490
New +$206K
CHWY icon
289
Chewy
CHWY
$9.69B
$228K 0.02%
+11,617
New +$264K
COHR icon
290
Coherent
COHR
$55.2B
$228K 0.02%
577
-2,046
-78% -$724K
CR icon
291
Crane Co
CR
$11.8B
$228K 0.02%
+1,024
New +$193K
DLB icon
292
Dolby
DLB
$5.8B
$228K 0.02%
+4,329
New +$248K
EEFT icon
293
Euronet Worldwide
EEFT
$2.76B
$228K 0.02%
+3,120
New +$218K
EXLS icon
294
EXL Service
EXLS
$5.55B
$228K 0.02%
+8,825
New +$260K
FIS icon
295
Fidelity National Information Services
FIS
$21.6B
$228K 0.02%
+5,860
New +$254K
FIVE icon
296
Five Below
FIVE
$13.9B
$228K 0.02%
1,267
-485
-28% -$104K
FLS icon
297
Flowserve
FLS
$9.74B
$228K 0.02%
+3,080
New +$234K
FOUR icon
298
Shift4
FOUR
$3.63B
$228K 0.02%
+4,678
New +$202K
HXL icon
299
Hexcel
HXL
$6.96B
$228K 0.02%
2,282
-1,739
-43% -$158K
IR icon
300
Ingersoll Rand
IR
$29.6B
$228K 0.02%
2,786
+69
+3% +$5.34K
10 11
12
13 14

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FSA
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RCM
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CICI
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AWM
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CB
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NS
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AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Claret Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Claret Asset Management held 515 positions worth $928M, up 11% from $837M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claret Asset Management's Q2 2026 filing shows 160 new, 82 increased, 234 reduced and 17 closed positions. Its largest new stake was Bausch Health: 204,108 shares worth $1.01M. The largest sale was Alphabet (Google) Class A, an estimated $2.22M.

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

  • Claret Asset Management's largest Q2 2026 buy was Bausch Health: 204,108 shares worth $1.01M.
  • Claret Asset Management added most to CGI in Q2 2026, an estimated $9M increase.
  • Claret Asset Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.22M.
  • Claret Asset Management fully exited IPG Photonics in Q2 2026, selling an estimated $383K.
  • Claret Asset Management's ten largest holdings make up 36% of its $928M portfolio in Q2 2026.
  • Claret Asset Management opened 160 new positions and closed 17 in Q2 2026.
  • Claret Asset Management's portfolio value rose 11% quarter-over-quarter to $928M.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.