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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
POST icon
326
Post Holdings
POST
$3.57B
$227K 0.03%
2,110
-30
-1% -$3.22K
USFD icon
327
US Foods
USFD
$24B
$227K 0.03%
2,967
-42
-1% -$3.34K
CF icon
328
CF Industries
CF
$17.3B
$226K 0.03%
2,521
-36
-1% -$3.21K
HLT icon
329
Hilton Worldwide
HLT
$71.5B
$226K 0.03%
871
-12
-1% -$3.24K
BMRN icon
330
BioMarin Pharmaceuticals
BMRN
$12.3B
$225K 0.03%
4,158
-59
-1% -$3.37K
IR icon
331
Ingersoll Rand
IR
$33.7B
$225K 0.03%
2,722
-38
-1% -$3.12K
KBR icon
332
KBR
KBR
$4.8B
$225K 0.03%
4,758
-68
-1% -$3.3K
RRX icon
333
Regal Rexnord
RRX
$11.9B
$225K 0.03%
1,566
-22
-1% -$3.24K
T icon
334
AT&T
T
$163B
$225K 0.03%
7,976
-22
-0.3% -$625
TDC icon
335
Teradata
TDC
$2.55B
$225K 0.03%
10,465
-149
-1% -$3.21K
BSY icon
336
Bentley Systems
BSY
$10.7B
$224K 0.03%
4,357
-62
-1% -$3.4K
DLB icon
337
Dolby
DLB
$5.79B
$224K 0.03%
3,097
-44
-1% -$3.23K
GMED icon
338
Globus Medical
GMED
$11.2B
$224K 0.03%
3,915
-55
-1% -$3.17K
WH icon
339
Wyndham Hotels & Resorts
WH
$5.48B
$224K 0.03%
2,802
-40
-1% -$3.44K
DECK icon
340
Deckers Outdoor
DECK
$13.3B
$223K 0.03%
2,202
-31
-1% -$3.38K
VRSN icon
341
VeriSign
VRSN
$26.6B
$223K 0.03%
798
-11
-1% -$3.07K
CCC
342
CCC Intelligent Solutions
CCC
$4.08B
$222K 0.03%
24,369
-349
-1% -$3.38K
COO icon
343
Cooper Companies
COO
$14.5B
$222K 0.03%
3,234
-46
-1% -$3.26K
DPZ icon
344
Domino's
DPZ
$11.6B
$222K 0.03%
513
-7
-1% -$3.18K
GEN icon
345
Gen Digital
GEN
$17.5B
$222K 0.03%
7,834
-112
-1% -$3.35K
G icon
346
Genpact
G
$5.81B
$221K 0.03%
5,270
-74
-1% -$3.25K
TXT icon
347
Textron
TXT
$15.4B
$221K 0.03%
2,618
-41
-2% -$3.34K
AXTA icon
348
Axalta
AXTA
$8.17B
$220K 0.03%
7,681
-108
-1% -$3.25K
MAR icon
349
Marriott International
MAR
$92.3B
$219K 0.03%
839
-12
-1% -$3.22K
NFLX icon
350
Netflix
NFLX
$309B
$219K 0.03%
1,820
-20
-1% -$2.44K
12 13
14
15 16

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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.