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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
-2.4%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$33.2M
Cap. Flow
-$12.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
48.86%
Holding
300
New
87
Increased
51
Reduced
94
Closed
49

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.4M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.12M
3
GOOS
Canada Goose Holdings
GOOS
+$746K
4
TU icon
Telus
TU
+$740K
5
TIXT
TELUS International
TIXT
+$671K

Top Sells

Rank Stock Value
1
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$8.21M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$4.57M
3
CLS icon
Celestica
CLS
+$1.63M
4
META icon
Meta Platforms (Facebook)
META
+$1.13M
5
DENN
Denny's
DENN
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 16.34%
3 Communication Services 13.99%
4 Financials 12.27%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$91.4B
$352K 0.06%
3,441
-1,156
-25% -$113K
ORCL icon
102
Oracle
ORCL
$409B
$351K 0.06%
2,486
-2,283
-48% -$284K
TAC icon
103
TransAlta
TAC
$3.9B
$340K 0.06%
47,927
+250
+0.5% +$1.71K
TRP icon
104
TC Energy
TRP
$68.6B
$337K 0.06%
8,893
-3,715
-29% -$141K
FICO icon
105
Fair Isaac
FICO
$22.6B
$328K 0.06%
220
-31
-12% -$40.1K
REZI icon
106
Resideo Technologies
REZI
$5.49B
$323K 0.06%
16,495
-315
-2% -$6.52K
VT icon
107
Vanguard Total World Stock ETF
VT
$78B
$312K 0.06%
2,766
+46
+2% +$5.07K
WAT icon
108
Waters Corp
WAT
$36.8B
$308K 0.05%
1,062
+140
+15% +$44.7K
DLTR icon
109
Dollar Tree
DLTR
$24.9B
$305K 0.05%
2,860
+858
+43% +$101K
CRM icon
110
Salesforce
CRM
$152B
$296K 0.05%
1,152
+203
+21% +$54.3K
EWZ icon
111
iShares MSCI Brazil ETF
EWZ
$9.22B
$296K 0.05%
10,839
+365
+3% +$11.1K
PG icon
112
Procter & Gamble
PG
$338B
$296K 0.05%
1,797
-65
-3% -$10.6K
ADBE icon
113
Adobe
ADBE
$99.9B
$291K 0.05%
+523
New +$253K
ACN icon
114
Accenture
ACN
$101B
$289K 0.05%
953
+248
+35% +$76K
VLO icon
115
Valero Energy
VLO
$88.5B
$288K 0.05%
1,840
– –
MCD icon
116
McDonald's
MCD
$188B
$286K 0.05%
1,123
– –
PANW icon
117
Palo Alto Networks
PANW
$283B
$286K 0.05%
1,688
+144
+9% +$21.5K
GTLS
118
DELISTED
Chart Industries
GTLS
$275K 0.05%
1,905
-950
-33% -$143K
HUBS icon
119
HubSpot
HUBS
$12.3B
$275K 0.05%
466
+81
+21% +$49.7K
PEP icon
120
PepsiCo
PEP
$191B
$274K 0.05%
1,663
+35
+2% +$6.04K
INTU icon
121
Intuit
INTU
$87.1B
$271K 0.05%
412
+27
+7% +$16.7K
FDX icon
122
FedEx
FDX
$73.2B
$265K 0.05%
+885
New +$231K
NOW icon
123
ServiceNow
NOW
$118B
$264K 0.05%
1,680
+125
+8% +$18.3K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$993B
$264K 0.05%
527
+6
+1% +$2.89K
CTAS icon
125
Cintas
CTAS
$81.6B
$261K 0.05%
1,492
-24
-2% -$4.1K
3 4
5
6 7

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WC
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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
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MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Claret Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Claret Asset Management held 300 positions worth $562M, down 5.6% from $595M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Claret Asset Management's Q2 2024 filing shows 87 new, 51 increased, 94 reduced and 49 closed positions. Its largest new stake was Canada Goose Holdings: 60,048 shares worth $777K. The largest sale was Alithya Group Inc Class A Subordinate Voting Shares, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Claret Asset Management's largest Q2 2024 buy was Canada Goose Holdings: 60,048 shares worth $777K.
  • Claret Asset Management added most to Ulta Beauty in Q2 2024, an estimated $5.4M increase.
  • Claret Asset Management's biggest Q2 2024 reduction was Ollie's Bargain Outlet, cutting an estimated $4.57M.
  • Claret Asset Management fully exited Alithya Group Inc Class A Subordinate Voting Shares in Q2 2024, selling an estimated $8.21M.
  • Claret Asset Management's ten largest holdings make up 49% of its $562M portfolio in Q2 2024.
  • Claret Asset Management opened 87 new positions and closed 49 in Q2 2024.
  • Claret Asset Management's portfolio value fell 5.6% quarter-over-quarter to $562M.

Based on Claret Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.