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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
SANG
101
Sangoma Technologies
SANG
$125M
$651K 0.07%
170,589
+3,400
+2% +$13.2K
HRB icon
102
H&R Block
HRB
$6.3B
$625K 0.07%
16,410
+1,720
+12% +$59.9K
KVUE icon
103
Kenvue
KVUE
$36.4B
$587K 0.06%
30,715
-5,371
-15% -$94.6K
VVX icon
104
V2X
VVX
$2.38B
$563K 0.06%
7,555
-50
-0.7% -$3.72K
ESI icon
105
Element Solutions
ESI
$8.52B
$539K 0.06%
11,282
-6,010
-35% -$249K
SU icon
106
Suncor Energy
SU
$79.8B
$536K 0.06%
9,970
+915
+10% +$57.9K
ORCL icon
107
Oracle
ORCL
$444B
$535K 0.06%
3,650
-40
-1% -$7.25K
EMR icon
108
Emerson Electric
EMR
$83.8B
$530K 0.06%
3,700
– –
TRP icon
109
TC Energy
TRP
$65.5B
$477K 0.05%
7,197
+61
+0.9% +$4.03K
PLTR icon
110
Palantir
PLTR
$439B
$476K 0.05%
4,076
+1,950
+92% +$266K
MMM icon
111
3M
MMM
$86.8B
$475K 0.05%
2,936
-10
-0.3% -$1.52K
VLO icon
112
Valero Energy
VLO
$107B
$474K 0.05%
1,821
-40
-2% -$9.85K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$468K 0.05%
681
-191
-22% -$127K
PANW icon
114
Palo Alto Networks
PANW
$271B
$460K 0.05%
1,348
-565
-30% -$129K
SYK icon
115
Stryker
SYK
$118B
$454K 0.05%
1,442
+692
+92% +$218K
BBY icon
116
Best Buy
BBY
$18.4B
$452K 0.05%
5,963
-41
-0.7% -$2.72K
IBM icon
117
IBM
IBM
$221B
$444K 0.05%
1,580
-28
-2% -$7.05K
VT icon
118
Vanguard Total World Stock ETF
VT
$81.6B
$441K 0.05%
2,810
– –
FNV icon
119
Franco-Nevada
FNV
$52.1B
$439K 0.05%
2,107
+7
+0.3% +$1.63K
AXP icon
120
American Express
AXP
$223B
$415K 0.04%
1,227
-20
-2% -$6.4K
ANET icon
121
Arista Networks
ANET
$241B
$401K 0.04%
2,363
-928
-28% -$146K
LMT icon
122
Lockheed Martin
LMT
$123B
$399K 0.04%
783
-50
-6% -$27K
REZI icon
123
Resideo Technologies
REZI
$2.97B
$398K 0.04%
12,806
-138
-1% -$4.75K
GTLS
124
DELISTED
Chart Industries
GTLS
$387K 0.04%
1,850
– –
WAT icon
125
Waters Corp
WAT
$40.6B
$386K 0.04%
1,030
-37
-3% -$12.6K
3 4
5
6 7

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CICI
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AWM
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CB
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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.