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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
DHR icon
276
Danaher
DHR
$143B
$214K 0.04%
+770
New +$204K
HLT icon
277
Hilton Worldwide
HLT
$71.7B
$214K 0.04%
929
+5
+0.5% +$1.08K
TKC icon
278
Turkcell
TKC
$4.8B
$214K 0.04%
31,055
-10
-0% -$75
DDOG icon
279
Datadog
DDOG
$84.2B
$213K 0.03%
1,849
+9
+0.5% +$1.05K
FIS icon
280
Fidelity National Information Services
FIS
$22B
$213K 0.03%
+2,549
New +$201K
FTV icon
281
Fortive
FTV
$18.6B
$213K 0.03%
+3,574
New +$197K
GMED icon
282
Globus Medical
GMED
$11B
$213K 0.03%
2,983
+16
+0.5% +$1.13K
MNST icon
283
Monster Beverage
MNST
$88.5B
$213K 0.03%
4,092
+21
+0.5% +$1.04K
PINC
284
DELISTED
Premier
PINC
$213K 0.03%
10,646
+55
+0.5% +$1.09K
SCI icon
285
Service Corp International
SCI
$11.6B
$213K 0.03%
+2,698
New +$205K
COKE icon
286
Coca-Cola Consolidated
COKE
$12.7B
$212K 0.03%
+1,610
New +$197K
FWONK icon
287
Liberty Media Series C
FWONK
$25.8B
$212K 0.03%
+2,743
New +$211K
NXST icon
288
Nexstar Media Group
NXST
$5.93B
$212K 0.03%
1,285
+7
+0.5% +$1.18K
DOV icon
289
Dover
DOV
$28.6B
$211K 0.03%
+1,099
New +$200K
WH icon
290
Wyndham Hotels & Resorts
WH
$5.5B
$211K 0.03%
+2,696
New +$205K
LBTYK icon
291
Liberty Global Class C
LBTYK
$3.51B
$210K 0.03%
+9,712
New +$192K
OTIS icon
292
Otis Worldwide
OTIS
$28.2B
$210K 0.03%
+2,017
New +$192K
RSG icon
293
Republic Services
RSG
$65.5B
$210K 0.03%
1,048
+5
+0.5% +$1.01K
BRKR icon
294
Bruker
BRKR
$8.06B
$209K 0.03%
+3,020
New +$195K
GTES icon
295
Gates Industrial Corporation Ltd.
GTES
$7.22B
$209K 0.03%
11,883
+62
+0.5% +$1.05K
HPQ icon
296
HP
HPQ
$27.4B
$209K 0.03%
5,821
-587
-9% -$20.7K
AYI icon
297
Acuity Brands
AYI
$10.8B
$208K 0.03%
+757
New +$188K
EA
298
DELISTED
Electronic Arts
EA
$207K 0.03%
1,446
+8
+0.6% +$1.16K
EXPD icon
299
Expeditors International
EXPD
$23.3B
$207K 0.03%
+1,579
New +$193K
IEX icon
300
IDEX
IEX
$17.3B
$207K 0.03%
+967
New +$195K
10 11
12
13 14

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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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MHIC
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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.