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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
+3.58%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$22.6M
Cap. Flow
+$12.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
45.8%
Holding
357
New
21
Increased
183
Reduced
81
Closed
51

Top Buys

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$7.7M
2
PFE icon
Pfizer
PFE
+$4.75M
3
TD icon
Toronto Dominion Bank
TD
+$3.61M
4
BCE icon
BCE
BCE
+$2.99M
5
NVO
Novo Nordisk
NVO
+$2.48M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.58M
2
META icon
Meta Platforms (Facebook)
META
+$998K
3
PRMW
Primo Water Corporation
PRMW
+$900K
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$847K
5
GIB icon
CGI
GIB
+$841K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 16.95%
3 Communication Services 13.34%
4 Financials 12.69%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$339B
$308K 0.05%
1,836
+39
+2% +$6.64K
TPR icon
127
Tapestry
TPR
$32.7B
$305K 0.05%
4,673
+33
+0.7% +$1.8K
EXEL icon
128
Exelixis
EXEL
$13.2B
$300K 0.05%
9,012
+63
+0.7% +$2.04K
EXPE icon
129
Expedia Group
EXPE
$37.4B
$299K 0.05%
1,602
+11
+0.7% +$1.9K
FFIV icon
130
F5
FFIV
$23.4B
$296K 0.05%
1,178
+8
+0.7% +$1.91K
FISV
131
Fiserv Inc
FISV
$28.6B
$293K 0.05%
1,427
+9
+0.6% +$1.84K
DASH icon
132
DoorDash
DASH
$92.4B
$292K 0.05%
1,740
+12
+0.7% +$1.97K
LYV icon
133
Live Nation Entertainment
LYV
$42.2B
$290K 0.05%
2,243
+15
+0.7% +$1.89K
SPOT icon
134
Spotify
SPOT
$98.3B
$289K 0.05%
+646
New +$277K
ALSN icon
135
Allison Transmission
ALSN
$9.69B
$288K 0.05%
2,665
+18
+0.7% +$1.97K
BKNG icon
136
Booking.com
BKNG
$157B
$288K 0.05%
1,450
– –
FOXA icon
137
Fox Class A
FOXA
$25.9B
$288K 0.05%
5,938
+42
+0.7% +$1.89K
PAYC icon
138
Paycom
PAYC
$9.9B
$288K 0.05%
1,403
+9
+0.6% +$1.83K
MCO icon
139
Moody's
MCO
$81.7B
$287K 0.05%
607
+4
+0.7% +$1.91K
PCTY icon
140
Paylocity
PCTY
$8.29B
$285K 0.05%
1,429
+10
+0.7% +$1.91K
DBX icon
141
Dropbox
DBX
$7.98B
$284K 0.04%
9,460
+66
+0.7% +$1.82K
GDDY icon
142
GoDaddy
GDDY
$11.4B
$283K 0.04%
1,432
+10
+0.7% +$1.83K
IBIT icon
143
iShares Bitcoin Trust
IBIT
$47.4B
$280K 0.04%
+5,275
New +$249K
CTAS icon
144
Cintas
CTAS
$80.5B
$276K 0.04%
1,508
+8
+0.5% +$1.68K
WH icon
145
Wyndham Hotels & Resorts
WH
$5.6B
$274K 0.04%
2,715
+19
+0.7% +$1.76K
COHR icon
146
Coherent
COHR
$66.1B
$272K 0.04%
2,873
+19
+0.7% +$1.9K
G icon
147
Genpact
G
$6.11B
$270K 0.04%
6,297
+44
+0.7% +$1.86K
PLNT icon
148
Planet Fitness
PLNT
$4.16B
$270K 0.04%
2,729
+19
+0.7% +$1.73K
PH icon
149
Parker-Hannifin
PH
$134B
$269K 0.04%
423
-27
-6% -$17.9K
WAB icon
150
Wabtec
WAB
$49.9B
$269K 0.04%
1,417
+8
+0.6% +$1.55K
4 5
6
7 8

Similar funds

WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Claret Asset Management held 357 positions worth $633M, up 3.7% from $611M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Claret Asset Management's Q4 2024 filing shows 21 new, 183 increased, 81 reduced and 51 closed positions. Its largest new stake was Indivior Pharmaceuticals: 748,486 shares worth $9.3M. The largest sale was Paramount Global Class B, an estimated $2.58M.

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

  • Claret Asset Management's largest Q4 2024 buy was Indivior Pharmaceuticals: 748,486 shares worth $9.3M.
  • Claret Asset Management added most to Pfizer in Q4 2024, an estimated $4.75M increase.
  • Claret Asset Management's biggest Q4 2024 reduction was Paramount Global Class B, cutting an estimated $2.58M.
  • Claret Asset Management fully exited Primo Water Corporation in Q4 2024, selling an estimated $900K.
  • Claret Asset Management's ten largest holdings make up 46% of its $633M portfolio in Q4 2024.
  • Claret Asset Management opened 21 new positions and closed 51 in Q4 2024.
  • Claret Asset Management's portfolio value rose 3.7% quarter-over-quarter to $633M.

Based on Claret Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.