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Claret Asset Management Portfolio holdings

AUM $837M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+25.51%
3 Year Est. Return
+63.76%
5 Year Est. Return
+90.36%
10 Year Est. Return
–
AUM
$837M
AUM Growth
-$24.6M
Cap. Flow
+$11.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
36.6%
Holding
399
New
16
Increased
144
Reduced
94
Closed
45

Top Buys

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$23.4M
2
SFM icon
Sprouts Farmers Market
SFM
+$16.5M
3
CDE icon
Coeur Mining
CDE
+$5.94M
4
CNI icon
Canadian National Railway
CNI
+$4.41M
5
GIB icon
CGI
GIB
+$2.92M

Top Sells

Rank Stock Value
1
QIPT
Quipt Home Medical
QIPT
+$11.4M
2
NGD
New Gold Inc
NGD
+$4.79M
3
ESI icon
Element Solutions
ESI
+$3.96M
4
KVUE icon
Kenvue
KVUE
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 18.2%
3 Healthcare 17.87%
4 Communication Services 11.43%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
126
Lattice Semiconductor
LSCC
$17.2B
$423K 0.05%
4,560
– –
HII icon
127
Huntington Ingalls Industries
HII
$10.6B
$408K 0.05%
1,074
– –
JAZZ icon
128
Jazz Pharmaceuticals
JAZZ
$15.5B
$405K 0.05%
2,140
– –
ANET icon
129
Arista Networks
ANET
$212B
$404K 0.05%
3,291
+9
+0.3% +$1.2K
FIVE icon
130
Five Below
FIVE
$11.2B
$400K 0.05%
1,752
– –
COKE icon
131
Coca-Cola Consolidated
COKE
$12B
$394K 0.05%
2,053
– –
KEYS icon
132
Keysight
KEYS
$54B
$393K 0.05%
1,392
– –
AME icon
133
Ametek
AME
$54.3B
$392K 0.05%
1,830
+245
+15% +$54.4K
AVGO icon
134
Broadcom
AVGO
$1.76T
$392K 0.05%
1,267
– –
KLAC icon
135
KLA
KLAC
$278B
$391K 0.05%
2,650
-50
-2% -$7.32K
IBM icon
136
IBM
IBM
$200B
$390K 0.05%
1,608
-25
-2% -$6.76K
VT icon
137
Vanguard Total World Stock ETF
VT
$76.6B
$389K 0.05%
2,810
– –
ROST icon
138
Ross Stores
ROST
$74.9B
$388K 0.05%
1,790
+1
+0.1% +$199
BBY icon
139
Best Buy
BBY
$18B
$385K 0.05%
6,004
– –
ELAN icon
140
Elanco Animal Health
ELAN
$12.9B
$383K 0.05%
16,017
+3
+0% +$73
IPGP icon
141
IPG Photonics
IPGP
$4.43B
$383K 0.05%
3,341
+1
+0% +$109
GTLS icon
142
Chart Industries
GTLS
$382K 0.05%
1,850
-5
-0.3% -$1.03K
AXP icon
143
American Express
AXP
$242B
$377K 0.05%
1,247
+15
+1% +$5.03K
DAR icon
144
Darling Ingredients
DAR
$10B
$371K 0.04%
6,004
+1
+0% +$49
TPR icon
145
Tapestry
TPR
$28.6B
$371K 0.04%
2,626
– –
BWA icon
146
BorgWarner
BWA
$12.8B
$370K 0.04%
6,810
+1
+0% +$53
MCD icon
147
McDonald's
MCD
$190B
$370K 0.04%
1,190
+26
+2% +$8.28K
TMO icon
148
Thermo Fisher Scientific
TMO
$198B
$364K 0.04%
740
+132
+22% +$71.6K
VTRS icon
149
Viatris
VTRS
$20.1B
$361K 0.04%
26,710
+4
+0% +$56
MTSI icon
150
MACOM Technology Solutions
MTSI
$20.4B
$358K 0.04%
1,612
+1
+0.1% +$223
4 5
6
7 8

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Claret Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Claret Asset Management held 399 positions worth $837M, down 2.9% from $862M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Claret Asset Management's Q1 2026 filing shows 16 new, 144 increased, 94 reduced and 45 closed positions. Its largest new stake was Indivior Pharmaceuticals: 707,267 shares worth $21.6M. The largest sale was Quipt Home Medical, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q1 2026 buy was Indivior Pharmaceuticals: 707,267 shares worth $21.6M.
  • Claret Asset Management added most to Canadian National Railway in Q1 2026, an estimated $4.41M increase.
  • Claret Asset Management's biggest Q1 2026 reduction was Element Solutions, cutting an estimated $3.96M.
  • Claret Asset Management fully exited Quipt Home Medical in Q1 2026, selling an estimated $11.4M.
  • Claret Asset Management's ten largest holdings make up 37% of its $837M portfolio in Q1 2026.
  • Claret Asset Management opened 16 new positions and closed 45 in Q1 2026.
  • Claret Asset Management's portfolio value fell 2.9% quarter-over-quarter to $837M.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.