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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
-2.4%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$33.2M
Cap. Flow
-$12.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
48.86%
Holding
300
New
87
Increased
51
Reduced
94
Closed
49

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.4M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.12M
3
GOOS
Canada Goose Holdings
GOOS
+$746K
4
TU icon
Telus
TU
+$740K
5
TIXT
TELUS International
TIXT
+$671K

Top Sells

Rank Stock Value
1
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$8.21M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$4.57M
3
CLS icon
Celestica
CLS
+$1.63M
4
META icon
Meta Platforms (Facebook)
META
+$1.13M
5
DENN
Denny's
DENN
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 16.34%
3 Communication Services 13.99%
4 Financials 12.27%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$87.8B
$253K 0.05%
+6,451
New +$252K
MCO icon
127
Moody's
MCO
$83.6B
$253K 0.05%
601
+79
+15% +$31.4K
CSX icon
128
CSX Corp
CSX
$93.7B
$245K 0.04%
+7,333
New +$249K
IBDQ
129
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$245K 0.04%
9,875
– –
CL icon
130
Colgate-Palmolive
CL
$73.2B
$241K 0.04%
2,479
– –
PLTR icon
131
Palantir
PLTR
$392B
$240K 0.04%
+9,479
New +$213K
DDOG icon
132
Datadog
DDOG
$103B
$239K 0.04%
1,840
+215
+13% +$26K
ALC icon
133
Alcon
ALC
$34.5B
$237K 0.04%
2,659
– –
CABO icon
134
Cable One
CABO
$251M
$236K 0.04%
+666
New +$255K
GE icon
135
GE Aerospace
GE
$392B
$235K 0.04%
+1,478
New +$236K
TKC icon
136
Turkcell
TKC
$4.88B
$235K 0.04%
31,065
-14,410
-32% -$94.6K
FTS icon
137
Fortis
FTS
$28.9B
$234K 0.04%
6,026
-340
-5% -$13.4K
IAG icon
138
IAMGOLD
IAG
$8.65B
$234K 0.04%
62,200
– –
FNV icon
139
Franco-Nevada
FNV
$42.7B
$233K 0.04%
1,968
-50
-2% -$6.08K
BKNG icon
140
Booking.com
BKNG
$149B
$230K 0.04%
+1,450
New +$215K
CAT icon
141
Caterpillar
CAT
$407B
$230K 0.04%
691
+39
+6% +$13.5K
HII icon
142
Huntington Ingalls Industries
HII
$12.8B
$229K 0.04%
931
+210
+29% +$54.6K
GEN icon
143
Gen Digital
GEN
$16.9B
$227K 0.04%
+9,078
New +$208K
LMT icon
144
Lockheed Martin
LMT
$136B
$227K 0.04%
+485
New +$224K
PH icon
145
Parker-Hannifin
PH
$126B
$227K 0.04%
448
-6
-1% -$3.22K
CPRT icon
146
Copart
CPRT
$27B
$225K 0.04%
4,148
+649
+19% +$35.4K
APTV icon
147
Aptiv
APTV
$9.91B
$224K 0.04%
+3,187
New +$245K
HPQ icon
148
HP
HPQ
$26.1B
$224K 0.04%
6,408
-755
-11% -$24K
SPGI icon
149
S&P Global
SPGI
$121B
$224K 0.04%
+503
New +$216K
MOS icon
150
The Mosaic Company
MOS
$7.19B
$222K 0.04%
+7,687
New +$232K
4 5
6
7 8

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Claret Asset Management held 300 positions worth $562M, down 5.6% from $595M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Claret Asset Management's Q2 2024 filing shows 87 new, 51 increased, 94 reduced and 49 closed positions. Its largest new stake was Canada Goose Holdings: 60,048 shares worth $777K. The largest sale was Alithya Group Inc Class A Subordinate Voting Shares, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Claret Asset Management's largest Q2 2024 buy was Canada Goose Holdings: 60,048 shares worth $777K.
  • Claret Asset Management added most to Ulta Beauty in Q2 2024, an estimated $5.4M increase.
  • Claret Asset Management's biggest Q2 2024 reduction was Ollie's Bargain Outlet, cutting an estimated $4.57M.
  • Claret Asset Management fully exited Alithya Group Inc Class A Subordinate Voting Shares in Q2 2024, selling an estimated $8.21M.
  • Claret Asset Management's ten largest holdings make up 49% of its $562M portfolio in Q2 2024.
  • Claret Asset Management opened 87 new positions and closed 49 in Q2 2024.
  • Claret Asset Management's portfolio value fell 5.6% quarter-over-quarter to $562M.

Based on Claret Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.