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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
+7.12%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$36M
Cap. Flow
+$440K
Cap. Flow %
0.07%
Top 10 Hldgs %
48.51%
Holding
225
New
34
Increased
29
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
3
QIPT
Quipt Home Medical
QIPT
+$815K
4
PFE icon
Pfizer
PFE
+$815K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$792K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.63M
2
DENN
Denny's
DENN
+$1.27M
3
NOA
North American Construction
NOA
+$480K
4
MBC icon
MasterBrand
MBC
+$472K
5
ABBV icon
AbbVie
ABBV
+$376K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 18.15%
3 Communication Services 13.31%
4 Financials 11.8%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFA
126
DELISTED
Informatica
INFA
$264K 0.04%
7,538
-594
-7% -$18.7K
EME icon
127
Emcor
EME
$35.7B
$261K 0.04%
+745
New +$200K
CTAS icon
128
Cintas
CTAS
$80.9B
$260K 0.04%
1,516
-92
-6% -$14.2K
WAB icon
129
Wabtec
WAB
$49.9B
$259K 0.04%
+1,776
New +$241K
MU icon
130
Micron Technology
MU
$996B
$256K 0.04%
+2,170
New +$196K
FTS icon
131
Fortis
FTS
$28.6B
$252K 0.04%
6,366
– –
PH icon
132
Parker-Hannifin
PH
$135B
$252K 0.04%
454
-28
-6% -$14.2K
DECK icon
133
Deckers Outdoor
DECK
$13.3B
$251K 0.04%
+1,602
New +$222K
DASH icon
134
DoorDash
DASH
$92.4B
$250K 0.04%
+1,814
New +$214K
INTU icon
135
Intuit
INTU
$88.1B
$250K 0.04%
385
-3
-0.8% -$1.92K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.01T
$250K 0.04%
521
+14
+3% +$6.41K
XYZ
137
Block Inc
XYZ
$47.5B
$246K 0.04%
2,908
-167
-5% -$12.1K
IBDQ
138
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$245K 0.04%
9,875
– –
ACN icon
139
Accenture
ACN
$105B
$244K 0.04%
705
-40
-5% -$14.6K
HUBS icon
140
HubSpot
HUBS
$10.1B
$241K 0.04%
385
-20
-5% -$12K
CI icon
141
Cigna
CI
$72.7B
$240K 0.04%
662
-39
-6% -$12.8K
FNV icon
142
Franco-Nevada
FNV
$44.6B
$240K 0.04%
2,018
-70
-3% -$7.71K
CAT icon
143
Caterpillar
CAT
$394B
$239K 0.04%
652
-44
-6% -$14.1K
MEDP icon
144
Medpace
MEDP
$16.3B
$237K 0.04%
+584
New +$205K
NOW icon
145
ServiceNow
NOW
$121B
$237K 0.04%
1,555
-100
-6% -$15.2K
TKC icon
146
Turkcell
TKC
$4.76B
$236K 0.04%
45,475
-1,575
-3% -$8.26K
WRK
147
DELISTED
WestRock Company
WRK
$236K 0.04%
4,775
-376
-7% -$16.4K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$64.5B
$235K 0.04%
939
-50
-5% -$12K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$233K 0.04%
5,520
-120
-2% -$4.74K
AWI icon
150
Armstrong World Industries
AWI
$7.78B
$232K 0.04%
+1,867
New +$206K
4 5
6
7 8

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GP
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ICM
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TC
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CFA
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FPI
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MHIC
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Claret Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Claret Asset Management held 225 positions worth $595M, up 6.4% from $559M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Claret Asset Management's Q1 2024 filing shows 34 new, 29 increased, 126 reduced and 13 closed positions. Its largest new stake was Wabtec: 1,776 shares worth $259K. The largest sale was Meta Platforms (Facebook), an estimated $3.63M.

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

  • Claret Asset Management's largest Q1 2024 buy was Wabtec: 1,776 shares worth $259K.
  • Claret Asset Management added most to BCE in Q1 2024, an estimated $1.4M increase.
  • Claret Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.63M.
  • Claret Asset Management fully exited Adobe in Q1 2024, selling an estimated $240K.
  • Claret Asset Management's ten largest holdings make up 49% of its $595M portfolio in Q1 2024.
  • Claret Asset Management opened 34 new positions and closed 13 in Q1 2024.
  • Claret Asset Management's portfolio value rose 6.4% quarter-over-quarter to $595M.

Based on Claret Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.