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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
TMUS icon
476
T-Mobile US
TMUS
$186B
$218K 0.02%
+1,297
New +$246K
CROX icon
477
Crocs
CROX
$6.58B
$217K 0.02%
+1,801
New +$197K
FDX icon
478
FedEx
FDX
$73.5B
$217K 0.02%
693
-307
-31% -$112K
PINS icon
479
Pinterest
PINS
$13.2B
$217K 0.02%
+10,311
New +$207K
CSL icon
480
Carlisle Companies
CSL
$15.3B
$216K 0.02%
596
-16
-3% -$5.6K
THO icon
481
Thor Industries
THO
$4.14B
$215K 0.02%
2,859
+307
+12% +$23.6K
TXT icon
482
Textron
TXT
$15.2B
$215K 0.02%
2,348
-264
-10% -$24K
ETSY icon
483
Etsy
ETSY
$8.15B
$213K 0.02%
2,832
-1,688
-37% -$109K
GMED icon
484
Globus Medical
GMED
$10.9B
$212K 0.02%
2,688
-1,219
-31% -$104K
BRKR icon
485
Bruker
BRKR
$7.99B
$205K 0.02%
3,400
-5,854
-63% -$273K
OLN icon
486
Olin
OLN
$2.13B
$201K 0.02%
10,165
-112
-1% -$2.93K
TAC icon
487
TransAlta
TAC
$4.01B
$179K 0.02%
12,965
-34,427
-73% -$455K
STNE icon
488
StoneCo
STNE
$2.72B
$163K 0.02%
15,000
– –
ASTL icon
489
Algoma Steel
ASTL
$471M
$123K 0.01%
30,375
– –
TKC icon
490
Turkcell
TKC
$4.73B
$121K 0.01%
20,505
-1,850
-8% -$11.3K
OEC icon
491
Orion
OEC
$370M
$84K 0.01%
12,736
-65
-0.5% -$467
GRO
492
Brazil Potash Corp
GRO
$132M
$27K ﹤0.01%
12,500
– –
ASTLW icon
493
Algoma Steel Group Warrant
ASTLW
$179K
$3K ﹤0.01%
102,000
– –
CERT icon
494
Certara
CERT
$1.22B
– –
-20,103
Closed -$115K
CLVT icon
495
Clarivate
CLVT
$1.24B
– –
-53,100
Closed -$134K
CNQ icon
496
Canadian Natural Resources
CNQ
$93.3B
– –
-4,953
Closed -$242K
COTY icon
497
Coty
COTY
$2.49B
– –
-49,719
Closed -$100K
DV icon
498
DoubleVerify
DV
$1.84B
– –
-15,417
Closed -$146K
DXC icon
499
DXC Technology
DXC
$1.78B
– –
-15,228
Closed -$191K
EFA icon
500
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-2,085
Closed -$203K
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.