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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
BMY icon
26
Bristol-Myers Squibb
BMY
$139B
$10.8M 1.16%
187,581
-2,349
-1% -$135K
SUNC
27
SunocoCorp LLC
SUNC
$4.01B
$10.5M 1.13%
154,675
-17,037
-10% -$1.12M
BNS icon
28
Scotiabank
BNS
$115B
$9.17M 0.99%
105,482
-120
-0.1% -$9.45K
TSCO icon
29
Tractor Supply
TSCO
$18B
$8.36M 0.9%
264,586
+162,982
+160% +$5.63M
WRN
30
Western Copper and Gold
WRN
$545M
$8.29M 0.89%
3,698,800
– –
CTSH icon
31
Cognizant
CTSH
$29.1B
$8.21M 0.89%
212,115
+839
+0.4% +$44.2K
NVO
32
Novo Nordisk
NVO
$210B
$7.5M 0.81%
156,526
-821
-0.5% -$35.3K
PFE icon
33
Pfizer
PFE
$164B
$7.15M 0.77%
297,108
+8,227
+3% +$215K
DLTR icon
34
Dollar Tree
DLTR
$24.6B
$6.95M 0.75%
57,473
+15,538
+37% +$1.62M
WMT icon
35
Walmart Inc
WMT
$860B
$6.57M 0.71%
57,961
+1,572
+3% +$195K
NVDA icon
36
NVIDIA
NVDA
$5.52T
$6.43M 0.69%
32,161
-378
-1% -$77.7K
SHEL icon
37
Shell
SHEL
$254B
$6.19M 0.67%
79,883
-152
-0.2% -$13.1K
QCOM icon
38
Qualcomm
QCOM
$180B
$5.95M 0.64%
32,222
-1,188
-4% -$222K
BA icon
39
Boeing
BA
$166B
$5.94M 0.64%
27,460
-32
-0.1% -$7.12K
COST icon
40
Costco
COST
$410B
$5.34M 0.58%
5,710
-16
-0.3% -$15.9K
ARIS
41
Aris Mining
ARIS
$4.24B
$5.09M 0.55%
341,499
-2,250
-0.7% -$40.4K
BCE icon
42
BCE
BCE
$22.2B
$5.02M 0.54%
233,172
-3,142
-1% -$75.4K
CAH icon
43
Cardinal Health
CAH
$57.8B
$4.76M 0.51%
20,019
-540
-3% -$112K
SAIC icon
44
Saic
SAIC
$5.3B
$4.49M 0.48%
40,663
-154
-0.4% -$15.6K
CDE icon
45
Coeur Mining
CDE
$22.3B
$4.46M 0.48%
272,745
– –
PYPL icon
46
PayPal
PYPL
$48.6B
$4.4M 0.47%
101,884
-1,471
-1% -$66.9K
NVT icon
47
nVent Electric
NVT
$24.6B
$4.01M 0.43%
23,640
-3,852
-14% -$601K
MFC icon
48
Manulife Financial
MFC
$73.9B
$3.41M 0.37%
84,115
-2,277
-3% -$88.1K
ISRG icon
49
Intuitive Surgical
ISRG
$131B
$3.38M 0.36%
8,499
+151
+2% +$66K
MCK icon
50
McKesson
MCK
$107B
$3.25M 0.35%
4,295
-29
-0.7% -$23K
1
2
3 4 5

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RCM
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CICI
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AWM
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CB
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AA
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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.