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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
WAT icon
101
Waters Corp
WAT
$38.8B
$383K 0.06%
1,065
+3
+0.3% +$977
LLY icon
102
Eli Lilly
LLY
$1.05T
$376K 0.06%
424
– –
PLTR icon
103
Palantir
PLTR
$376B
$354K 0.06%
9,523
+44
+0.5% +$1.35K
SU icon
104
Suncor Energy
SU
$71.7B
$344K 0.06%
9,311
+28
+0.3% +$1.08K
MCD icon
105
McDonald's
MCD
$193B
$342K 0.06%
1,123
– –
APP icon
106
Applovin
APP
$112B
$339K 0.06%
2,598
+13
+0.5% +$1.19K
ACN icon
107
Accenture
ACN
$101B
$338K 0.06%
957
+4
+0.4% +$1.31K
VT icon
108
Vanguard Total World Stock ETF
VT
$79.4B
$337K 0.06%
2,815
+49
+2% +$5.63K
IAG icon
109
IAMGOLD
IAG
$9.29B
$326K 0.05%
62,200
– –
REZI icon
110
Resideo Technologies
REZI
$3.97B
$320K 0.05%
15,904
-591
-4% -$11.7K
OEC icon
111
Orion
OEC
$411M
$318K 0.05%
17,842
-202
-1% -$3.89K
CRM icon
112
Salesforce
CRM
$151B
$316K 0.05%
1,156
+4
+0.3% +$1.02K
DIS icon
113
Walt Disney
DIS
$179B
$315K 0.05%
3,279
-275
-8% -$25.3K
EWZ icon
114
iShares MSCI Brazil ETF
EWZ
$9.14B
$313K 0.05%
10,609
-230
-2% -$6.68K
PG icon
115
Procter & Gamble
PG
$342B
$311K 0.05%
1,797
– –
CTAS icon
116
Cintas
CTAS
$79.9B
$309K 0.05%
1,500
+8
+0.5% +$1.54K
SYK icon
117
Stryker
SYK
$129B
$305K 0.05%
845
-303
-26% -$105K
AXON
118
Axon Enterprise
AXON
$46.3B
$301K 0.05%
754
+3
+0.4% +$1.03K
NOW icon
119
ServiceNow
NOW
$118B
$301K 0.05%
1,685
+5
+0.3% +$822
PANW icon
120
Palo Alto Networks
PANW
$287B
$290K 0.05%
1,694
+6
+0.4% +$1.01K
LMT icon
121
Lockheed Martin
LMT
$134B
$287K 0.05%
491
+6
+1% +$3.22K
DOCS icon
122
Doximity
DOCS
$3.94B
$286K 0.05%
+6,563
New +$219K
MCO icon
123
Moody's
MCO
$81.9B
$286K 0.05%
603
+2
+0.3% +$927
PH icon
124
Parker-Hannifin
PH
$138B
$284K 0.05%
450
+2
+0.4% +$1.14K
PEP icon
125
PepsiCo
PEP
$188B
$283K 0.05%
1,663
– –
3 4
5
6 7

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WC
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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.