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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
OEC icon
401
Orion
OEC
$409M
$105K 0.01%
13,817
-221
-2% -$2.23K
ASTLW icon
402
Algoma Steel Group Warrant
ASTLW
$169K
$16K ﹤0.01%
102,000
– –
PMN icon
403
ProMIS Neurosciences
PMN
$132M
$5K ﹤0.01%
453
– –
ALC icon
404
Alcon
ALC
$35B
– –
-2,499
Closed -$221K
ALGM icon
405
Allegro MicroSystems
ALGM
$8.16B
– –
-6,805
Closed -$233K
ALGN icon
406
Align Technology
ALGN
$12.3B
– –
-1,235
Closed -$234K
AMED
407
DELISTED
Amedisys
AMED
– –
-2,377
Closed -$234K
ANSS
408
DELISTED
Ansys
ANSS
– –
-670
Closed -$235K
BBWI icon
409
Bath & Body Works
BBWI
$4.1B
– –
-7,739
Closed -$232K
BJ icon
410
BJs Wholesale Club
BJ
$12.3B
– –
-2,035
Closed -$219K
BKE icon
411
Buckle
BKE
$2.37B
– –
-27,991
Closed -$1.27M
BRBR icon
412
BellRing Brands
BRBR
$1.34B
– –
-3,973
Closed -$230K
CHE icon
413
Chemed
CHE
$7.22B
– –
-417
Closed -$203K
CHH icon
414
Choice Hotels
CHH
$4.8B
– –
-1,817
Closed -$231K
CHTR icon
415
Charter Communications
CHTR
$18.2B
– –
-581
Closed -$238K
CL icon
416
Colgate-Palmolive
CL
$74.4B
– –
-2,496
Closed -$227K
CMG icon
417
Chipotle Mexican Grill
CMG
$41.5B
– –
-4,226
Closed -$237K
CROX icon
418
Crocs
CROX
$6.55B
– –
-2,258
Closed -$229K
DAR icon
419
Darling Ingredients
DAR
$9.44B
– –
-6,102
Closed -$232K
DXCM icon
420
DexCom
DXCM
$32B
– –
-2,705
Closed -$236K
EEFT icon
421
Euronet Worldwide
EEFT
$2.7B
– –
-2,284
Closed -$232K
ENPH icon
422
Enphase Energy
ENPH
$5.53B
– –
-5,744
Closed -$228K
EWZ icon
423
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-10,209
Closed -$295K
FDS icon
424
Factset
FDS
$10.2B
– –
-532
Closed -$238K
FISV
425
Fiserv Inc
FISV
$27.9B
– –
-1,433
Closed -$247K
14 15 16
17
18

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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.