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Claret Asset Management Portfolio holdings

AUM $837M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+25.51%
3 Year Est. Return
+63.76%
5 Year Est. Return
+90.36%
10 Year Est. Return
–
AUM
$837M
AUM Growth
-$24.6M
Cap. Flow
+$11.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
36.6%
Holding
399
New
16
Increased
144
Reduced
94
Closed
45

Top Buys

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$23.4M
2
SFM icon
Sprouts Farmers Market
SFM
+$16.5M
3
CDE icon
Coeur Mining
CDE
+$5.94M
4
CNI icon
Canadian National Railway
CNI
+$4.41M
5
GIB icon
CGI
GIB
+$2.92M

Top Sells

Rank Stock Value
1
QIPT
Quipt Home Medical
QIPT
+$11.4M
2
NGD
New Gold Inc
NGD
+$4.79M
3
ESI icon
Element Solutions
ESI
+$3.96M
4
KVUE icon
Kenvue
KVUE
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 18.2%
3 Healthcare 17.87%
4 Communication Services 11.43%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
276
AutoZone
AZO
$49.7B
$231K 0.03%
68
– –
SCI icon
277
Service Corp International
SCI
$10.9B
$231K 0.03%
2,803
– –
TECH icon
278
Bio-Techne
TECH
$11.2B
$231K 0.03%
4,415
+1
+0% +$60
COO icon
279
Cooper Companies
COO
$14B
$230K 0.03%
3,217
– –
CPRT icon
280
Copart
CPRT
$25.6B
$230K 0.03%
6,929
+99
+1% +$3.72K
HSIC icon
281
Henry Schein
HSIC
$10B
$230K 0.03%
3,122
+1
+0% +$77
UHS icon
282
Universal Health Services
UHS
$9.15B
$230K 0.03%
1,287
– –
LDOS icon
283
Leidos
LDOS
$13.4B
$229K 0.03%
1,471
– –
TFX icon
284
Teleflex
TFX
$5.96B
$229K 0.03%
1,916
– –
TXT icon
285
Textron
TXT
$15.9B
$229K 0.03%
2,612
– –
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$229K 0.03%
4,639
-37
-0.8% -$1.93K
BAC icon
287
Bank of America
BAC
$430B
$228K 0.03%
4,674
-370
-7% -$19.1K
WH icon
288
Wyndham Hotels & Resorts
WH
$5.73B
$227K 0.03%
2,796
– –
CTAS icon
289
Cintas
CTAS
$81.8B
$226K 0.03%
1,337
-59
-4% -$11.3K
ETSY icon
290
Etsy
ETSY
$7.98B
$226K 0.03%
4,520
+1
+0% +$55
ZTS icon
291
Zoetis
ZTS
$32.1B
$226K 0.03%
+1,912
New +$236K
AVY icon
292
Avery Dennison
AVY
$12.3B
$225K 0.03%
1,303
– –
CHD icon
293
Church & Dwight Co
CHD
$23.2B
$225K 0.03%
2,415
– –
EXEL icon
294
Exelixis
EXEL
$14.1B
$225K 0.03%
5,240
+1
+0% +$43
FFIV icon
295
F5
FFIV
$23.1B
$224K 0.03%
+774
New +$215K
GTES icon
296
Gates Industrial
GTES
$6.76B
$224K 0.03%
9,895
+2
+0% +$49
J icon
297
Jacobs Solutions
J
$15.6B
$224K 0.03%
1,760
-7
-0.4% -$952
HAYW icon
298
Hayward Holdings
HAYW
$3.12B
$222K 0.03%
16,570
+3
+0% +$47
NTAP icon
299
NetApp
NTAP
$32.1B
$222K 0.03%
2,165
+1
+0% +$101
STZ icon
300
Constellation Brands
STZ
$22.7B
$222K 0.03%
1,483
+1
+0.1% +$154
10 11
12
13 14

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Claret Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Claret Asset Management held 399 positions worth $837M, down 2.9% from $862M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Claret Asset Management's Q1 2026 filing shows 16 new, 144 increased, 94 reduced and 45 closed positions. Its largest new stake was Indivior Pharmaceuticals: 707,267 shares worth $21.6M. The largest sale was Quipt Home Medical, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q1 2026 buy was Indivior Pharmaceuticals: 707,267 shares worth $21.6M.
  • Claret Asset Management added most to Canadian National Railway in Q1 2026, an estimated $4.41M increase.
  • Claret Asset Management's biggest Q1 2026 reduction was Element Solutions, cutting an estimated $3.96M.
  • Claret Asset Management fully exited Quipt Home Medical in Q1 2026, selling an estimated $11.4M.
  • Claret Asset Management's ten largest holdings make up 37% of its $837M portfolio in Q1 2026.
  • Claret Asset Management opened 16 new positions and closed 45 in Q1 2026.
  • Claret Asset Management's portfolio value fell 2.9% quarter-over-quarter to $837M.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.