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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
+10.98%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$67M
Cap. Flow
-$104K
Cap. Flow %
-0.01%
Top 10 Hldgs %
40.93%
Holding
446
New
10
Increased
35
Reduced
330
Closed
39

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$6.71M
2
CNI icon
Canadian National Railway
CNI
+$5.89M
3
MRK icon
Merck
MRK
+$5.05M
4
GIB icon
CGI
GIB
+$3.31M
5
ARIS
Aris Mining
ARIS
+$3.07M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.66M
2
PARA
Paramount Global Class B
PARA
+$1.83M
3
SHOP icon
Shopify
SHOP
+$1.37M
4
BKE icon
Buckle
BKE
+$1.27M
5
CLS icon
Celestica
CLS
+$875K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 18.28%
3 Healthcare 17.95%
4 Communication Services 12.34%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
301
Timken Company
TKR
$9.03B
$236K 0.03%
3,133
-44
-1% -$3.39K
WWD icon
302
Woodward
WWD
$21.4B
$236K 0.03%
933
-13
-1% -$3.23K
OC icon
303
Owens Corning
OC
$12.4B
$235K 0.03%
1,661
-24
-1% -$3.52K
TFX icon
304
Teleflex
TFX
$5.98B
$235K 0.03%
1,920
-27
-1% -$3.27K
BSX icon
305
Boston Scientific
BSX
$71.5B
$234K 0.03%
2,400
+102
+4% +$10.6K
SCI icon
306
Service Corp International
SCI
$11.6B
$234K 0.03%
2,809
-40
-1% -$3.19K
ST icon
307
Sensata Technologies
ST
$6.79B
$234K 0.03%
7,654
-108
-1% -$3.41K
H icon
308
Hyatt Hotels
H
$16.7B
$233K 0.03%
1,644
-23
-1% -$3.3K
ADBE icon
309
Adobe
ADBE
$105B
$232K 0.03%
659
-54
-8% -$19.4K
APG icon
310
APi Group
APG
$18B
$232K 0.03%
6,763
-97
-1% -$3.39K
MGM icon
311
MGM Resorts International
MGM
$11.2B
$232K 0.03%
6,707
-95
-1% -$3.49K
WLK icon
312
Westlake Corp
WLK
$9.9B
$232K 0.03%
3,014
-43
-1% -$3.58K
CLH icon
313
Clean Harbors
CLH
$16.3B
$231K 0.03%
993
-14
-1% -$3.31K
EW icon
314
Edwards Lifesciences
EW
$51.7B
$231K 0.03%
2,967
-41
-1% -$3.2K
FCN icon
315
FTI Consulting
FCN
$4.18B
$231K 0.03%
1,428
-20
-1% -$3.32K
CHWY icon
316
Chewy
CHWY
$9.63B
$230K 0.03%
+5,684
New +$219K
EXLS icon
317
EXL Service
EXLS
$5.29B
$230K 0.03%
+5,217
New +$226K
INTU icon
318
Intuit
INTU
$89B
$230K 0.03%
337
-4
-1% -$2.88K
NDAQ icon
319
Nasdaq
NDAQ
$52.9B
$230K 0.03%
2,604
-37
-1% -$3.43K
DHR icon
320
Danaher
DHR
$144B
$229K 0.03%
1,154
-16
-1% -$3.18K
JBL icon
321
Jabil
JBL
$35.8B
$229K 0.03%
1,055
-15
-1% -$3.27K
MSCI icon
322
MSCI
MSCI
$40.9B
$229K 0.03%
403
-6
-1% -$3.39K
EPAM icon
323
EPAM Systems
EPAM
$5.09B
$228K 0.03%
1,513
-19
-1% -$3.12K
FWONK icon
324
Liberty Media Series C
FWONK
$25.8B
$228K 0.03%
2,179
-31
-1% -$3.14K
HEI icon
325
HEICO Corp
HEI
$51.4B
$227K 0.03%
704
-10
-1% -$3.18K
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 2025 Portfolio in Review

As of Q3 2025, Claret Asset Management held 446 positions worth $839M, up 8.7% from $772M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Claret Asset Management's Q3 2025 filing shows 10 new, 35 increased, 330 reduced and 39 closed positions. Its largest new stake was Aris Mining: 385,398 shares worth $3.78M. The largest sale was Citigroup, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q3 2025 buy was Aris Mining: 385,398 shares worth $3.78M.
  • Claret Asset Management added most to Novo Nordisk in Q3 2025, an estimated $6.71M increase.
  • Claret Asset Management's biggest Q3 2025 reduction was Citigroup, cutting an estimated $2.66M.
  • Claret Asset Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $1.83M.
  • Claret Asset Management's ten largest holdings make up 41% of its $839M portfolio in Q3 2025.
  • Claret Asset Management opened 10 new positions and closed 39 in Q3 2025.
  • Claret Asset Management's portfolio value rose 8.7% quarter-over-quarter to $839M.

Based on Claret Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.