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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
INCY icon
301
Incyte
INCY
$24.4B
$207K 0.03%
+3,135
New +$200K
QGEN icon
302
Qiagen
QGEN
$8.72B
$207K 0.03%
+4,406
New +$201K
RHI icon
303
Robert Half
RHI
$4.37B
$206K 0.03%
+3,059
New +$194K
LSTR icon
304
Landstar System
LSTR
$6.21B
$205K 0.03%
+1,088
New +$201K
MTD icon
305
Mettler-Toledo International
MTD
$28.6B
$205K 0.03%
+137
New +$192K
SSD icon
306
Simpson Manufacturing
SSD
$8.16B
$205K 0.03%
+1,072
New +$193K
IR icon
307
Ingersoll Rand
IR
$33.7B
$204K 0.03%
+2,080
New +$193K
PTC icon
308
PTC
PTC
$16B
$204K 0.03%
1,128
+6
+0.5% +$1.05K
TECH icon
309
Bio-Techne
TECH
$11.3B
$204K 0.03%
+2,556
New +$192K
MAR icon
310
Marriott International
MAR
$92.3B
$203K 0.03%
+818
New +$191K
ROST icon
311
Ross Stores
ROST
$81.9B
$203K 0.03%
+1,350
New +$199K
LECO icon
312
Lincoln Electric
LECO
$15.4B
$202K 0.03%
+1,051
New +$202K
MUSA icon
313
Murphy USA
MUSA
$9.61B
$202K 0.03%
+410
New +$206K
REGN icon
314
Regeneron Pharmaceuticals
REGN
$80.8B
$202K 0.03%
192
+1
+0.5% +$1.11K
H icon
315
Hyatt Hotels
H
$16.7B
$201K 0.03%
+1,321
New +$195K
KBR icon
316
KBR
KBR
$4.8B
$201K 0.03%
+3,079
New +$200K
KEX icon
317
Kirby Corp
KEX
$6.93B
$201K 0.03%
+1,641
New +$196K
STZ icon
318
Constellation Brands
STZ
$23.2B
$201K 0.03%
+781
New +$194K
TNL icon
319
Travel + Leisure Co
TNL
$4.7B
$201K 0.03%
+4,369
New +$193K
VRSK icon
320
Verisk Analytics
VRSK
$25B
$201K 0.03%
749
+4
+0.5% +$1.08K
LOPE icon
321
Grand Canyon Education
LOPE
$3.98B
$200K 0.03%
+1,413
New +$204K
PENN icon
322
PENN Entertainment
PENN
$2.7B
$195K 0.03%
10,318
+54
+0.5% +$1.03K
COTY icon
323
Coty
COTY
$2.48B
$185K 0.03%
19,729
+102
+0.5% +$973
DV icon
324
DoubleVerify
DV
$2.03B
$181K 0.03%
10,744
+56
+0.5% +$1.07K
GTM
325
ZoomInfo Technologies
GTM
$1.22B
$167K 0.03%
16,192
+84
+0.5% +$880
11 12
13
14 15

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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 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.