We are live on ! Find out more
CAM

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
KO icon
51
Coca-Cola
KO
$374B
$1.68M 0.27%
23,359
-242
-1% -$16.6K
TSLA icon
52
Tesla
TSLA
$1.27T
$1.61M 0.26%
6,137
+6
+0.1% +$1.37K
NGD
53
DELISTED
New Gold Inc
NGD
$1.59M 0.26%
550,000
– –
CNI icon
54
Canadian National Railway
CNI
$77.1B
$1.52M 0.25%
12,976
+99
+0.8% +$11.5K
STN icon
55
Stantec
STN
$8.34B
$1.48M 0.24%
18,378
+872
+5% +$72.1K
CCJ icon
56
Cameco
CCJ
$41.1B
$1.39M 0.23%
29,081
– –
TU icon
57
Telus
TU
$15.4B
$1.34M 0.22%
80,094
+715
+0.9% +$11.6K
PBA icon
58
Pembina Pipeline
PBA
$27.4B
$1.33M 0.22%
32,164
-80
-0.2% -$3.13K
SHOP icon
59
Shopify
SHOP
$187B
$1.3M 0.21%
16,205
-364
-2% -$25.1K
ZBH icon
60
Zimmer Biomet
ZBH
$19B
$1.24M 0.2%
11,494
-270
-2% -$29.5K
PHYS icon
61
Sprott Physical Gold
PHYS
$15.3B
$1.22M 0.2%
59,630
-4,000
-6% -$76.9K
TAP icon
62
Molson Coors Class B
TAP
$7.85B
$1.15M 0.19%
20,062
+179
+0.9% +$9.57K
BKE icon
63
Buckle
BKE
$2.34B
$1.13M 0.18%
25,670
-89
-0.3% -$3.65K
ICLN icon
64
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.06M 0.17%
72,000
– –
V icon
65
Visa
V
$688B
$1.03M 0.17%
3,744
+222
+6% +$60K
TFII icon
66
TFI International
TFII
$11.5B
$1.02M 0.17%
7,434
+844
+13% +$125K
OTEX icon
67
Open Text
OTEX
$6.22B
$943K 0.15%
28,346
+11
+0% +$346
MRK icon
68
Merck
MRK
$317B
$912K 0.15%
8,030
-15
-0.2% -$1.78K
TTWO icon
69
Take-Two Interactive
TTWO
$43.9B
$912K 0.15%
5,931
-78
-1% -$11.8K
DSGX icon
70
Descartes Systems
DSGX
$6.57B
$900K 0.15%
8,744
+84
+1% +$8.35K
PRMW
71
DELISTED
Primo Water Corporation
PRMW
$900K 0.15%
35,643
+50
+0.1% +$1.12K
WCN
72
Waste Connections
WCN
$41.5B
$895K 0.15%
5,008
+46
+0.9% +$8.32K
NPK icon
73
National Presto Industries
NPK
$1B
$869K 0.14%
11,566
-347
-3% -$25.9K
NVO
74
Novo Nordisk
NVO
$197B
$868K 0.14%
7,291
– –
LOW icon
75
Lowe's Companies
LOW
$123B
$851K 0.14%
3,143
+5
+0.2% +$1.21K
1 2
3
4 5

Similar funds

WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
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 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.