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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
+3.58%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$22.6M
Cap. Flow
+$12.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
45.8%
Holding
357
New
21
Increased
183
Reduced
81
Closed
51

Top Buys

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$7.7M
2
PFE icon
Pfizer
PFE
+$4.75M
3
TD icon
Toronto Dominion Bank
TD
+$3.61M
4
BCE icon
BCE
BCE
+$2.99M
5
NVO
Novo Nordisk
NVO
+$2.48M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.58M
2
META icon
Meta Platforms (Facebook)
META
+$998K
3
PRMW
Primo Water Corporation
PRMW
+$900K
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$847K
5
GIB icon
CGI
GIB
+$841K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 16.95%
3 Communication Services 13.34%
4 Financials 12.69%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
101
V2X
VVX
$2.44B
$450K 0.07%
9,402
-50
-0.5% -$2.97K
FICO icon
102
Fair Isaac
FICO
$23.6B
$444K 0.07%
223
+2
+0.9% +$4.27K
MMM icon
103
3M
MMM
$93.9B
$429K 0.07%
3,326
-35
-1% -$4.59K
OR icon
104
OR Royalties Inc
OR
$6.04B
$414K 0.07%
22,867
+122
+0.5% +$2.37K
WAT icon
105
Waters Corp
WAT
$39.3B
$409K 0.06%
1,103
+38
+4% +$13.9K
ORCL icon
106
Oracle
ORCL
$416B
$388K 0.06%
2,327
-34
-1% -$6.04K
NOW icon
107
ServiceNow
NOW
$121B
$367K 0.06%
1,730
+45
+3% +$9.12K
TRP icon
108
TC Energy
TRP
$66.5B
$366K 0.06%
7,868
-784
-9% -$37.1K
REZI icon
109
Resideo Technologies
REZI
$3.97B
$365K 0.06%
15,833
-71
-0.4% -$1.67K
GTLS
110
DELISTED
Chart Industries
GTLS
$354K 0.06%
1,855
-50
-3% -$8.03K
DOCS icon
111
Doximity
DOCS
$3.94B
$353K 0.06%
6,613
+50
+0.8% +$2.45K
ACN icon
112
Accenture
ACN
$104B
$351K 0.06%
997
+40
+4% +$14.4K
LITE icon
113
Lumentum
LITE
$64.3B
$349K 0.06%
4,161
+29
+0.7% +$2.26K
DOCU
114
DocuSign
DOCU
$11B
$348K 0.05%
3,865
+26
+0.7% +$2.08K
SU icon
115
Suncor Energy
SU
$74.2B
$337K 0.05%
9,443
+132
+1% +$5.08K
DIS icon
116
Walt Disney
DIS
$177B
$332K 0.05%
2,979
-300
-9% -$31.5K
VT icon
117
Vanguard Total World Stock ETF
VT
$79.2B
$331K 0.05%
2,815
– –
LLY icon
118
Eli Lilly
LLY
$1.04T
$329K 0.05%
426
+2
+0.5% +$1.66K
HUBS icon
119
HubSpot
HUBS
$12.8B
$327K 0.05%
470
+2
+0.4% +$1.29K
MCD icon
120
McDonald's
MCD
$195B
$324K 0.05%
1,118
-5
-0.4% -$1.49K
IAG icon
121
IAMGOLD
IAG
$9.18B
$321K 0.05%
62,200
– –
AVGO icon
122
Broadcom
AVGO
$1.99T
$317K 0.05%
1,366
+38
+3% +$7.03K
PANW icon
123
Palo Alto Networks
PANW
$296B
$311K 0.05%
1,707
+13
+0.8% +$2.46K
CPRT icon
124
Copart
CPRT
$26.8B
$310K 0.05%
5,395
+26
+0.5% +$1.48K
WBD icon
125
Warner Bros
WBD
$65.1B
$310K 0.05%
29,317
+303
+1% +$2.82K
3 4
5
6 7

Similar funds

WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Claret Asset Management held 357 positions worth $633M, up 3.7% from $611M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Claret Asset Management's Q4 2024 filing shows 21 new, 183 increased, 81 reduced and 51 closed positions. Its largest new stake was Indivior Pharmaceuticals: 748,486 shares worth $9.3M. The largest sale was Paramount Global Class B, an estimated $2.58M.

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

  • Claret Asset Management's largest Q4 2024 buy was Indivior Pharmaceuticals: 748,486 shares worth $9.3M.
  • Claret Asset Management added most to Pfizer in Q4 2024, an estimated $4.75M increase.
  • Claret Asset Management's biggest Q4 2024 reduction was Paramount Global Class B, cutting an estimated $2.58M.
  • Claret Asset Management fully exited Primo Water Corporation in Q4 2024, selling an estimated $900K.
  • Claret Asset Management's ten largest holdings make up 46% of its $633M portfolio in Q4 2024.
  • Claret Asset Management opened 21 new positions and closed 51 in Q4 2024.
  • Claret Asset Management's portfolio value rose 3.7% quarter-over-quarter to $633M.

Based on Claret Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.