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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
SANG
76
Sangoma Technologies
SANG
$127M
$847K 0.14%
152,885
-6,085
-4% -$31.7K
NVEI
77
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$847K 0.14%
25,384
+248
+1% +$8.19K
RBA icon
78
RB Global
RBA
$17.5B
$811K 0.13%
10,070
+99
+1% +$8.04K
ENB icon
79
Enbridge
ENB
$113B
$767K 0.13%
18,871
-533
-3% -$20.5K
GOOS
80
Canada Goose Holdings
GOOS
$866M
$760K 0.12%
60,642
+594
+1% +$6.73K
MBC icon
81
MasterBrand
MBC
$1.15B
$751K 0.12%
40,519
-21,074
-34% -$343K
ZM icon
82
Zoom
ZM
$29.4B
$656K 0.11%
9,408
+18
+0.2% +$1.13K
JPM icon
83
JPMorgan Chase
JPM
$946B
$650K 0.11%
3,085
+330
+12% +$69.5K
VGT icon
84
Vanguard Information Technology ETF
VGT
$147B
$638K 0.1%
8,704
– –
MA icon
85
Mastercard
MA
$498B
$635K 0.1%
1,285
-8
-0.6% -$3.72K
HD icon
86
Home Depot
HD
$349B
$590K 0.1%
1,456
-4
-0.3% -$1.46K
EMR icon
87
Emerson Electric
EMR
$88.4B
$571K 0.09%
5,220
-53
-1% -$5.7K
TIXT
88
DELISTED
TELUS International
TIXT
$551K 0.09%
141,221
+1,389
+1% +$6.25K
VREX icon
89
Varex Imaging
VREX
$521M
$548K 0.09%
46,004
-2,877
-6% -$36.6K
GIL icon
90
Gildan
GIL
$10.8B
$530K 0.09%
11,244
– –
VVX icon
91
V2X
VVX
$2.61B
$528K 0.09%
9,452
-60
-0.6% -$3.06K
ROK icon
92
Rockwell Automation
ROK
$49.4B
$519K 0.09%
1,933
– –
SLF icon
93
Sun Life Financial
SLF
$45.3B
$510K 0.08%
8,797
+1,035
+13% +$54.1K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.01T
$510K 0.08%
967
+440
+83% +$224K
TAC icon
95
TransAlta
TAC
$3.99B
$494K 0.08%
47,677
-250
-0.5% -$2.08K
MMM icon
96
3M
MMM
$92.9B
$459K 0.08%
3,361
-80
-2% -$9.79K
FICO icon
97
Fair Isaac
FICO
$22.5B
$430K 0.07%
221
+1
+0.5% +$1.71K
OR icon
98
OR Royalties Inc
OR
$5.98B
$421K 0.07%
22,745
– –
TRP icon
99
TC Energy
TRP
$66.6B
$411K 0.07%
8,652
-241
-3% -$10.5K
ORCL icon
100
Oracle
ORCL
$417B
$402K 0.07%
2,361
-125
-5% -$18.1K
2 3
4
5 6

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BCC
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GP
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ICM
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TC
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CFA
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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.