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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
+7.41%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$48.5M
Cap. Flow
+$15.8M
Cap. Flow %
2.58%
Top 10 Hldgs %
46.54%
Holding
357
New
107
Increased
129
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.96M
2
ULTA icon
Ulta Beauty
ULTA
+$1.1M
3
BCE icon
BCE
BCE
+$554K
4
MHK icon
Mohawk Industries
MHK
+$249K
5
MKTX icon
MarketAxess Holdings
MKTX
+$231K

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$1.29M
2
DENN
Denny's
DENN
+$954K
3
ABBV icon
AbbVie
ABBV
+$672K
4
META icon
Meta Platforms (Facebook)
META
+$612K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$365K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 16.57%
3 Communication Services 13.04%
4 Financials 12.79%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$5.34M 0.87%
24,139
-258
-1% -$50.6K
WMT icon
27
Walmart Inc
WMT
$888B
$5.23M 0.86%
64,736
-731
-1% -$53.7K
BCE icon
28
BCE
BCE
$20.5B
$5.15M 0.84%
148,230
+16,219
+12% +$554K
COST icon
29
Costco
COST
$420B
$4.53M 0.74%
5,113
+2
+0% +$1.74K
WRN
30
Western Copper and Gold
WRN
$499M
$4.4M 0.72%
3,698,800
– –
PARA
31
DELISTED
Paramount Global Class B
PARA
$4.38M 0.72%
412,836
-20,301
-5% -$221K
ESI icon
32
Element Solutions
ESI
$9.48B
$4.31M 0.71%
158,741
-4,482
-3% -$117K
NVDA icon
33
NVIDIA
NVDA
$5.13T
$4.16M 0.68%
34,246
-57
-0.2% -$6.73K
TD icon
34
Toronto Dominion Bank
TD
$197B
$3.82M 0.63%
60,352
+513
+0.9% +$30.3K
PFE icon
35
Pfizer
PFE
$145B
$3.49M 0.57%
120,619
-889
-0.7% -$25.9K
AGRO icon
36
Adecoagro
AGRO
$1.33B
$3.29M 0.54%
296,942
+15,000
+5% +$157K
GWRS icon
37
Global Water Resources
GWRS
$211M
$3.2M 0.52%
253,817
-2,318
-0.9% -$28.9K
KVUE icon
38
Kenvue
KVUE
$37.5B
$3.13M 0.51%
135,485
-545
-0.4% -$11.3K
ISRG icon
39
Intuitive Surgical
ISRG
$130B
$2.92M 0.48%
5,947
-70
-1% -$32.6K
DENN
40
DELISTED
Denny's
DENN
$2.73M 0.45%
423,319
-145,826
-26% -$954K
MFC icon
41
Manulife Financial
MFC
$74.4B
$2.6M 0.43%
88,038
+673
+0.8% +$18.1K
CAH icon
42
Cardinal Health
CAH
$54.7B
$2.44M 0.4%
22,062
-139
-0.6% -$14.5K
MCK icon
43
McKesson
MCK
$97.2B
$2.39M 0.39%
4,839
-34
-0.7% -$18.9K
NVT icon
44
nVent Electric
NVT
$26.3B
$2.26M 0.37%
32,166
-1,072
-3% -$74K
CP icon
45
Canadian Pacific Kansas City
CP
$79.7B
$2.25M 0.37%
26,313
+34
+0.1% +$2.79K
SHW icon
46
Sherwin-Williams
SHW
$87.8B
$2.08M 0.34%
5,444
+3
+0.1% +$1.05K
CAE icon
47
CAE Inc. Common Shares
CAE
$8.62B
$2M 0.33%
106,785
-4,196
-4% -$75.2K
MDT icon
48
Medtronic
MDT
$110B
$1.91M 0.31%
21,164
-717
-3% -$60.3K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.88M 0.31%
3,276
-21
-0.6% -$11.6K
NEM icon
50
Newmont
NEM
$103B
$1.82M 0.3%
33,993
-688
-2% -$34.2K
1
2
3 4 5

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GP
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ICM
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TC
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FPI
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MHIC
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Claret Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Claret Asset Management held 357 positions worth $611M, up 8.6% from $562M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Claret Asset Management's Q3 2024 filing shows 107 new, 129 increased, 71 reduced and 22 closed positions. Its largest new stake was Mohawk Industries: 1,727 shares worth $277K. The largest sale was Celestica, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Claret Asset Management's largest Q3 2024 buy was Mohawk Industries: 1,727 shares worth $277K.
  • Claret Asset Management added most to Oaktree Specialty Lending in Q3 2024, an estimated $3.96M increase.
  • Claret Asset Management's biggest Q3 2024 reduction was Denny's, cutting an estimated $954K.
  • Claret Asset Management fully exited Celestica in Q3 2024, selling an estimated $1.29M.
  • Claret Asset Management's ten largest holdings make up 47% of its $611M portfolio in Q3 2024.
  • Claret Asset Management opened 107 new positions and closed 22 in Q3 2024.
  • Claret Asset Management's portfolio value rose 8.6% quarter-over-quarter to $611M.

Based on Claret Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.