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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
+7.41%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$48.5M
Cap. Flow
+$15.8M
Cap. Flow %
2.58%
Top 10 Hldgs %
46.54%
Holding
357
New
107
Increased
129
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.96M
2
ULTA icon
Ulta Beauty
ULTA
+$1.1M
3
BCE icon
BCE
BCE
+$554K
4
MHK icon
Mohawk Industries
MHK
+$249K
5
MKTX icon
MarketAxess Holdings
MKTX
+$231K

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$1.29M
2
DENN
Denny's
DENN
+$954K
3
ABBV icon
AbbVie
ABBV
+$672K
4
META icon
Meta Platforms (Facebook)
META
+$612K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$365K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 16.57%
3 Communication Services 13.04%
4 Financials 12.79%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
126
Copart
CPRT
$26.9B
$281K 0.05%
5,369
+1,221
+29% +$63.4K
GE icon
127
GE Aerospace
GE
$389B
$278K 0.05%
1,473
-5
-0.3% -$847
MHK icon
128
Mohawk Industries
MHK
$8.97B
$277K 0.05%
+1,727
New +$249K
NVR icon
129
NVR
NVR
$16.9B
$275K 0.05%
28
– –
ADBE icon
130
Adobe
ADBE
$103B
$272K 0.04%
525
+2
+0.4% +$1.1K
CAT icon
131
Caterpillar
CAT
$395B
$272K 0.04%
694
+3
+0.4% +$1.04K
CMCSA icon
132
Comcast
CMCSA
$89.3B
$271K 0.04%
6,478
+27
+0.4% +$1.07K
ALC icon
133
Alcon
ALC
$33.9B
$266K 0.04%
2,659
– –
FTS icon
134
Fortis
FTS
$28.6B
$264K 0.04%
5,801
-225
-4% -$9.62K
BFAM icon
135
Bright Horizons
BFAM
$3.89B
$263K 0.04%
1,879
+10
+0.5% +$1.29K
LITE icon
136
Lumentum
LITE
$65.2B
$262K 0.04%
4,132
+21
+0.5% +$1.14K
CLVT icon
137
Clarivate
CLVT
$1.18B
$261K 0.04%
36,796
+190
+0.5% +$1.21K
SPGI icon
138
S&P Global
SPGI
$119B
$261K 0.04%
505
+2
+0.4% +$990
MOS icon
139
The Mosaic Company
MOS
$7.46B
$260K 0.04%
9,724
+2,037
+26% +$56K
CPRI icon
140
Capri Holdings
CPRI
$1.72B
$259K 0.04%
6,107
+32
+0.5% +$1.12K
FFIV icon
141
F5
FFIV
$23.5B
$258K 0.04%
1,170
+6
+0.5% +$1.16K
CL icon
142
Colgate-Palmolive
CL
$74.1B
$257K 0.04%
2,479
– –
INTU icon
143
Intuit
INTU
$88.1B
$257K 0.04%
414
+2
+0.5% +$1.28K
FBIN icon
144
Fortune Brands Innovations
FBIN
$6.01B
$256K 0.04%
+2,854
New +$219K
WAB icon
145
Wabtec
WAB
$49.9B
$256K 0.04%
1,409
+6
+0.4% +$984
FISV
146
Fiserv Inc
FISV
$28.9B
$255K 0.04%
1,418
+7
+0.5% +$1.16K
ALSN icon
147
Allison Transmission
ALSN
$9.64B
$254K 0.04%
+2,647
New +$227K
COHR icon
148
Coherent
COHR
$65.4B
$254K 0.04%
2,854
+14
+0.5% +$1.05K
CSX icon
149
CSX Corp
CSX
$93.9B
$254K 0.04%
7,364
+31
+0.4% +$1.05K
ACM icon
150
Aecom
ACM
$9.63B
$252K 0.04%
2,441
+12
+0.5% +$1.13K
4 5
6
7 8

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BCC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Claret Asset Management held 357 positions worth $611M, up 8.6% from $562M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Claret Asset Management's Q3 2024 filing shows 107 new, 129 increased, 71 reduced and 22 closed positions. Its largest new stake was Mohawk Industries: 1,727 shares worth $277K. The largest sale was Celestica, an estimated $1.29M.

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

  • Claret Asset Management's largest Q3 2024 buy was Mohawk Industries: 1,727 shares worth $277K.
  • Claret Asset Management added most to Oaktree Specialty Lending in Q3 2024, an estimated $3.96M increase.
  • Claret Asset Management's biggest Q3 2024 reduction was Denny's, cutting an estimated $954K.
  • Claret Asset Management fully exited Celestica in Q3 2024, selling an estimated $1.29M.
  • Claret Asset Management's ten largest holdings make up 47% of its $611M portfolio in Q3 2024.
  • Claret Asset Management opened 107 new positions and closed 22 in Q3 2024.
  • Claret Asset Management's portfolio value rose 8.6% quarter-over-quarter to $611M.

Based on Claret Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.