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Claret Asset Management Portfolio holdings

AUM $837M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+25.51%
3 Year Est. Return
+63.76%
5 Year Est. Return
+90.36%
10 Year Est. Return
–
AUM
$837M
AUM Growth
-$24.6M
Cap. Flow
+$11.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
36.6%
Holding
399
New
16
Increased
144
Reduced
94
Closed
45

Top Buys

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$23.4M
2
SFM icon
Sprouts Farmers Market
SFM
+$16.5M
3
CDE icon
Coeur Mining
CDE
+$5.94M
4
CNI icon
Canadian National Railway
CNI
+$4.41M
5
GIB icon
CGI
GIB
+$2.92M

Top Sells

Rank Stock Value
1
QIPT
Quipt Home Medical
QIPT
+$11.4M
2
NGD
New Gold Inc
NGD
+$4.79M
3
ESI icon
Element Solutions
ESI
+$3.96M
4
KVUE icon
Kenvue
KVUE
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 18.2%
3 Healthcare 17.87%
4 Communication Services 11.43%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
101
Warner Bros
WBD
$67.4B
$615K 0.07%
22,381
-113
-0.5% -$3.16K
SU icon
102
Suncor Energy
SU
$73.7B
$599K 0.07%
9,055
+335
+4% +$18.5K
ESI icon
103
Element Solutions
ESI
$9.11B
$590K 0.07%
17,292
-126,288
-88% -$3.96M
FIX icon
104
Comfort Systems
FIX
$58.9B
$589K 0.07%
427
– –
UHAL.B icon
105
U-Haul Holding Co Series N
UHAL.B
$12.2B
$574K 0.07%
12,859
-7
-0.1% -$331
QQQ icon
106
Invesco QQQ Trust
QQQ
$466B
$548K 0.07%
950
+45
+5% +$27.3K
GIL icon
107
Gildan
GIL
$10B
$547K 0.07%
9,828
+49
+0.5% +$3.17K
ORCL icon
108
Oracle
ORCL
$364B
$543K 0.06%
3,690
+178
+5% +$28.9K
MKSI icon
109
MKS Inc
MKSI
$21.9B
$524K 0.06%
2,282
– –
VOO icon
110
Vanguard S&P 500 ETF
VOO
$974B
$521K 0.06%
872
+2
+0.2% +$1.25K
VVX icon
111
V2X
VVX
$2.37B
$521K 0.06%
7,605
-10
-0.1% -$676
FNV icon
112
Franco-Nevada
FNV
$38.7B
$519K 0.06%
2,100
+431
+26% +$107K
LMT icon
113
Lockheed Martin
LMT
$117B
$503K 0.06%
833
-77
-8% -$47.4K
AMKR icon
114
Amkor Technology
AMKR
$15.6B
$487K 0.06%
10,822
+2
+0% +$96
EMR icon
115
Emerson Electric
EMR
$78.2B
$485K 0.06%
3,700
-500
-12% -$71.9K
UTHR icon
116
United Therapeutics
UTHR
$22.7B
$478K 0.06%
806
– –
ONTO icon
117
Onto Innovation
ONTO
$13.9B
$475K 0.06%
2,314
– –
HRB icon
118
H&R Block
HRB
$5.33B
$466K 0.06%
14,690
– –
CAT icon
119
Caterpillar
CAT
$405B
$464K 0.06%
655
-6
-0.9% -$4.16K
VLO icon
120
Valero Energy
VLO
$91.9B
$460K 0.05%
1,861
-131
-7% -$27K
TRP icon
121
TC Energy
TRP
$72.7B
$447K 0.05%
7,136
-47
-0.7% -$2.83K
REZI icon
122
Resideo Technologies
REZI
$5.43B
$436K 0.05%
12,944
-184
-1% -$6.57K
AMAT icon
123
Applied Materials
AMAT
$421B
$431K 0.05%
1,261
-8
-0.6% -$2.69K
MMM icon
124
3M
MMM
$83.4B
$428K 0.05%
2,946
-8
-0.3% -$1.27K
MTZ icon
125
MasTec
MTZ
$26B
$428K 0.05%
1,331
– –
3 4
5
6 7

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Claret Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Claret Asset Management held 399 positions worth $837M, down 2.9% from $862M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Claret Asset Management's Q1 2026 filing shows 16 new, 144 increased, 94 reduced and 45 closed positions. Its largest new stake was Indivior Pharmaceuticals: 707,267 shares worth $21.6M. The largest sale was Quipt Home Medical, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q1 2026 buy was Indivior Pharmaceuticals: 707,267 shares worth $21.6M.
  • Claret Asset Management added most to Canadian National Railway in Q1 2026, an estimated $4.41M increase.
  • Claret Asset Management's biggest Q1 2026 reduction was Element Solutions, cutting an estimated $3.96M.
  • Claret Asset Management fully exited Quipt Home Medical in Q1 2026, selling an estimated $11.4M.
  • Claret Asset Management's ten largest holdings make up 37% of its $837M portfolio in Q1 2026.
  • Claret Asset Management opened 16 new positions and closed 45 in Q1 2026.
  • Claret Asset Management's portfolio value fell 2.9% quarter-over-quarter to $837M.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.