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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
POST icon
326
Post Holdings
POST
$3.98B
$208K 0.02%
2,105
– –
IBIT icon
327
iShares Bitcoin Trust
IBIT
$47B
$207K 0.02%
5,375
– –
EPAM icon
328
EPAM Systems
EPAM
$4.58B
$205K 0.02%
1,511
+1
+0.1% +$171
LOPE icon
329
Grand Canyon Education
LOPE
$3.8B
$205K 0.02%
1,208
– –
RSG icon
330
Republic Services
RSG
$69.1B
$205K 0.02%
+937
New +$206K
CSL icon
331
Carlisle Companies
CSL
$14.3B
$204K 0.02%
+612
New +$223K
THO icon
332
Thor Industries
THO
$4.03B
$204K 0.02%
2,552
+1
+0% +$102
CPAY icon
333
Corpay
CPAY
$24.3B
$204K 0.02%
700
– –
EFA icon
334
iShares MSCI EAFE ETF
EFA
$76.5B
$203K 0.02%
2,085
– –
TXRH icon
335
Texas Roadhouse
TXRH
$13B
$201K 0.02%
1,220
+1
+0.1% +$180
MBC icon
336
MasterBrand
MBC
$1.17B
$198K 0.02%
23,813
-3,089
-11% -$33.4K
DXC icon
337
DXC Technology
DXC
$1.52B
$191K 0.02%
15,228
+3
+0% +$40
MAT icon
338
Mattel
MAT
$4.26B
$168K 0.02%
11,568
+2
+0% +$36
CCC
339
CCC Intelligent Solutions
CCC
$3.62B
$146K 0.02%
24,316
+4
+0% +$26
DV icon
340
DoubleVerify
DV
$1.81B
$146K 0.02%
15,417
+3
+0% +$31
GTM
341
ZoomInfo Technologies
GTM
$922M
$136K 0.02%
22,688
+3
+0% +$22
TKC icon
342
Turkcell
TKC
$5.2B
$135K 0.02%
22,355
-125
-0.6% -$794
CLVT icon
343
Clarivate
CLVT
$1.53B
$134K 0.02%
53,100
+8
+0% +$20
AVTR icon
344
Avantor
AVTR
$7.69B
$133K 0.02%
16,915
+3
+0% +$30
ASTL icon
345
Algoma Steel
ASTL
$390M
$125K 0.01%
30,375
– –
CERT icon
346
Certara
CERT
$1.13B
$115K 0.01%
20,103
+4
+0% +$31
COTY icon
347
Coty
COTY
$2.19B
$100K 0.01%
49,719
+8
+0% +$22
OEC icon
348
Orion
OEC
$376M
$83K 0.01%
12,801
-72
-0.6% -$426
GRO
349
Brazil Potash Corp
GRO
$135M
$41K ﹤0.01%
+12,500
New +$35.4K
ASTLW icon
350
Algoma Steel Group Warrant
ASTLW
$617K
$10K ﹤0.01%
102,000
– –
12 13
14
15 16

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DLP
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FPGK
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MPM
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MCM
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MAP
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CB
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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.