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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
+9.59%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$91.1M
Cap. Flow
+$26.2M
Cap. Flow %
2.82%
Top 10 Hldgs %
36.12%
Holding
515
New
160
Increased
82
Reduced
234
Closed
17

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$9M
2
TSCO icon
Tractor Supply
TSCO
+$5.63M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.35M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.26M
5
DLTR icon
Dollar Tree
DLTR
+$1.62M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.22M
2
CLS icon
Celestica
CLS
+$1.34M
3
SUNC
SunocoCorp LLC
SUNC
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
CSCO icon
Cisco
CSCO
+$956K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 19.19%
3 Healthcare 18.38%
4 Communication Services 11.31%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
451
Pegasystems
PEGA
$5.23B
$222K 0.02%
+7,410
New +$265K
POST icon
452
Post Holdings
POST
$4.04B
$222K 0.02%
2,515
+410
+19% +$39.9K
SSNC icon
453
SS&C Technologies
SSNC
$18.6B
$222K 0.02%
+3,585
New +$243K
TNL icon
454
Travel + Leisure Co
TNL
$4.77B
$222K 0.02%
2,904
-1,508
-34% -$106K
DECK icon
455
Deckers Outdoor
DECK
$13.5B
$221K 0.02%
2,227
+30
+1% +$3.16K
HSBC icon
456
HSBC
HSBC
$352B
$221K 0.02%
+2,324
New +$212K
WLK icon
457
Westlake Corp
WLK
$10.1B
$221K 0.02%
3,026
+19
+0.6% +$1.85K
ABNB icon
458
Airbnb
ABNB
$90.5B
$220K 0.02%
1,538
-169
-10% -$23.1K
ALSN icon
459
Allison Transmission
ALSN
$9.8B
$220K 0.02%
1,955
-463
-19% -$56.2K
BJ icon
460
BJs Wholesale Club
BJ
$12.3B
$220K 0.02%
+2,526
New +$231K
CHTR icon
461
Charter Communications
CHTR
$18.3B
$220K 0.02%
+1,544
New +$258K
NFLX icon
462
Netflix
NFLX
$309B
$220K 0.02%
+3,088
New +$272K
NVST icon
463
Envista
NVST
$4.66B
$220K 0.02%
8,349
-3,286
-28% -$82.9K
WYNN icon
464
Wynn Resorts
WYNN
$10.5B
$220K 0.02%
+2,269
New +$234K
ALGN icon
465
Align Technology
ALGN
$12.5B
$219K 0.02%
1,300
+84
+7% +$14.6K
GD icon
466
General Dynamics
GD
$104B
$219K 0.02%
617
-120
-16% -$41.1K
MGM icon
467
MGM Resorts International
MGM
$11.4B
$219K 0.02%
4,575
-2,118
-32% -$88K
MTZ icon
468
MasTec
MTZ
$21.4B
$219K 0.02%
526
-805
-60% -$308K
TTD icon
469
Trade Desk
TTD
$8.91B
$219K 0.02%
+12,101
New +$257K
VMC icon
470
Vulcan Materials
VMC
$37.2B
$219K 0.02%
743
-129
-15% -$37K
WH icon
471
Wyndham Hotels & Resorts
WH
$5.65B
$219K 0.02%
2,602
-194
-7% -$16.1K
WSM icon
472
Williams-Sonoma
WSM
$29.2B
$219K 0.02%
939
-454
-33% -$90K
CL icon
473
Colgate-Palmolive
CL
$74.4B
$218K 0.02%
+2,375
New +$208K
DXCM icon
474
DexCom
DXCM
$31.2B
$218K 0.02%
+3,234
New +$215K
EXPE icon
475
Expedia Group
EXPE
$38.4B
$218K 0.02%
851
-489
-36% -$116K
17 18
19
20 21

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BCC
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GP
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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
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CFA
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FPI
Financial Plan Inc Bellingham, Washington $933M AUM
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Claret Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Claret Asset Management held 515 positions worth $928M, up 11% from $837M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claret Asset Management's Q2 2026 filing shows 160 new, 82 increased, 234 reduced and 17 closed positions. Its largest new stake was Bausch Health: 204,108 shares worth $1.01M. The largest sale was Alphabet (Google) Class A, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q2 2026 buy was Bausch Health: 204,108 shares worth $1.01M.
  • Claret Asset Management added most to CGI in Q2 2026, an estimated $9M increase.
  • Claret Asset Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.22M.
  • Claret Asset Management fully exited IPG Photonics in Q2 2026, selling an estimated $383K.
  • Claret Asset Management's ten largest holdings make up 36% of its $928M portfolio in Q2 2026.
  • Claret Asset Management opened 160 new positions and closed 17 in Q2 2026.
  • Claret Asset Management's portfolio value rose 11% quarter-over-quarter to $928M.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.