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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
JAZZ icon
301
Jazz Pharmaceuticals
JAZZ
$16B
$228K 0.02%
948
-1,192
-56% -$261K
LFUS icon
302
Littelfuse
LFUS
$10.6B
$228K 0.02%
501
-512
-51% -$222K
LII icon
303
Lennox International
LII
$13.5B
$228K 0.02%
+397
New +$202K
LOPE icon
304
Grand Canyon Education
LOPE
$3.98B
$228K 0.02%
1,591
+383
+32% +$60.8K
MAS icon
305
Masco
MAS
$14.3B
$228K 0.02%
2,802
-765
-21% -$53.4K
MNST icon
306
Monster Beverage
MNST
$85.8B
$228K 0.02%
4,736
-2,798
-37% -$118K
PLNT icon
307
Planet Fitness
PLNT
$3.84B
$228K 0.02%
+4,375
New +$257K
ROP icon
308
Roper Technologies
ROP
$40.3B
$228K 0.02%
+674
New +$230K
SIRI icon
309
SiriusXM
SIRI
$9.77B
$228K 0.02%
7,717
-2,427
-24% -$65.2K
SNA icon
310
Snap-on
SNA
$19.8B
$228K 0.02%
+567
New +$214K
UHS icon
311
Universal Health Services
UHS
$10B
$228K 0.02%
1,535
+248
+19% +$40.3K
VNT icon
312
Vontier
VNT
$4.5B
$228K 0.02%
7,859
+1,674
+27% +$53.5K
ALLE icon
313
Allegion
ALLE
$13.4B
$227K 0.02%
1,616
+25
+2% +$3.4K
AWI icon
314
Armstrong World Industries
AWI
$7.33B
$227K 0.02%
1,415
+12
+0.9% +$1.96K
AXTA icon
315
Axalta
AXTA
$7.66B
$227K 0.02%
6,634
-1,030
-13% -$31K
BSY icon
316
Bentley Systems
BSY
$10.2B
$227K 0.02%
+7,592
New +$247K
BWA icon
317
BorgWarner
BWA
$13.8B
$227K 0.02%
3,426
-3,384
-50% -$214K
CCK icon
318
Crown Holdings
CCK
$12.5B
$227K 0.02%
+2,031
New +$205K
CDW icon
319
CDW
CDW
$19.1B
$227K 0.02%
+1,615
New +$203K
CNM icon
320
Core & Main
CNM
$8.3B
$227K 0.02%
+4,699
New +$232K
COO icon
321
Cooper Companies
COO
$13.6B
$227K 0.02%
3,161
-56
-2% -$3.66K
COR icon
322
Cencora
COR
$63.2B
$227K 0.02%
801
-43
-5% -$12.4K
CORT icon
323
Corcept Therapeutics
CORT
$12.1B
$227K 0.02%
+2,606
New +$157K
CRL icon
324
Charles River Laboratories
CRL
$13.8B
$227K 0.02%
1,000
-525
-34% -$93.5K
DAL icon
325
Delta Air Lines
DAL
$52.7B
$227K 0.02%
+2,421
New +$183K
11 12
13
14 15

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RCM
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CICI
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AWM
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CB
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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.