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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
LLY icon
126
Eli Lilly
LLY
$1.02T
$382K 0.04%
318
– –
GNRC icon
127
Generac Holdings
GNRC
$11.1B
$379K 0.04%
+1,295
New +$324K
AVGO icon
128
Broadcom
AVGO
$1.7T
$372K 0.04%
984
-283
-22% -$113K
AME icon
129
Ametek
AME
$54.5B
$365K 0.04%
1,510
-320
-17% -$73.7K
T icon
130
AT&T
T
$176B
$359K 0.04%
17,323
+9,876
+133% +$245K
FTNT icon
131
Fortinet
FTNT
$115B
$343K 0.04%
2,232
-813
-27% -$94K
TJX icon
132
TJX Companies
TJX
$145B
$340K 0.04%
+2,241
New +$354K
GE icon
133
GE Aerospace
GE
$350B
$318K 0.03%
852
-296
-26% -$92.7K
CRM icon
134
Salesforce
CRM
$213B
$314K 0.03%
2,005
+379
+23% +$66.6K
TMO icon
135
Thermo Fisher Scientific
TMO
$227B
$314K 0.03%
626
-114
-15% -$54.7K
CDNS icon
136
Cadence Design Systems
CDNS
$80.6B
$311K 0.03%
829
-144
-15% -$50.5K
MCD icon
137
McDonald's
MCD
$181B
$310K 0.03%
1,148
-42
-4% -$12K
CRWD icon
138
CrowdStrike
CRWD
$218B
$308K 0.03%
+1,616
New +$230K
DIS icon
139
Walt Disney
DIS
$182B
$308K 0.03%
3,203
+459
+17% +$46.8K
VDE icon
140
Vanguard Energy ETF
VDE
$10.9B
$308K 0.03%
2,050
– –
CAT icon
141
Caterpillar
CAT
$374B
$297K 0.03%
279
-376
-57% -$330K
AXON
142
Axon Enterprise
AXON
$41.9B
$295K 0.03%
+527
New +$221K
CPRT icon
143
Copart
CPRT
$31.2B
$290K 0.03%
10,279
+3,350
+48% +$108K
ACN icon
144
Accenture
ACN
$114B
$289K 0.03%
2,323
+1,045
+82% +$181K
TSM icon
145
TSMC
TSM
$2.22T
$283K 0.03%
+592
New +$240K
WAB icon
146
Wabtec
WAB
$47.8B
$282K 0.03%
1,047
-262
-20% -$69.3K
CTAS icon
147
Cintas
CTAS
$80.2B
$278K 0.03%
1,634
+297
+22% +$51.4K
WBD icon
148
Warner Bros
WBD
$70.8B
$278K 0.03%
10,428
-11,953
-53% -$323K
CSX icon
149
CSX Corp
CSX
$91.5B
$275K 0.03%
5,794
-2,254
-28% -$102K
FICO icon
150
Fair Isaac
FICO
$20.1B
$275K 0.03%
230
+25
+12% +$28K
4 5
6
7 8

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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.