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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
+10.98%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$67M
Cap. Flow
-$104K
Cap. Flow %
-0.01%
Top 10 Hldgs %
40.93%
Holding
446
New
10
Increased
35
Reduced
330
Closed
39

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$6.71M
2
CNI icon
Canadian National Railway
CNI
+$5.89M
3
MRK icon
Merck
MRK
+$5.05M
4
GIB icon
CGI
GIB
+$3.31M
5
ARIS
Aris Mining
ARIS
+$3.07M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.66M
2
PARA
Paramount Global Class B
PARA
+$1.83M
3
SHOP icon
Shopify
SHOP
+$1.37M
4
BKE icon
Buckle
BKE
+$1.27M
5
CLS icon
Celestica
CLS
+$875K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 18.28%
3 Healthcare 17.95%
4 Communication Services 12.34%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
126
DELISTED
Chart Industries
GTLS
$371K 0.04%
1,855
– –
VREX icon
127
Varex Imaging
VREX
$521M
$363K 0.04%
29,313
-7,054
-19% -$69.9K
FNV icon
128
Franco-Nevada
FNV
$46.7B
$360K 0.04%
1,614
– –
PANW icon
129
Palo Alto Networks
PANW
$300B
$355K 0.04%
1,743
+114
+7% +$21.8K
FIX icon
130
Comfort Systems
FIX
$60.8B
$353K 0.04%
428
-6
-1% -$4.07K
MCD icon
131
McDonald's
MCD
$196B
$352K 0.04%
1,158
– –
IBIT icon
132
iShares Bitcoin Trust
IBIT
$47.9B
$349K 0.04%
5,375
– –
TER icon
133
Teradyne
TER
$60.8B
$349K 0.04%
2,539
-36
-1% -$3.93K
P
134
Everpure Inc
P
$29.4B
$347K 0.04%
4,141
-59
-1% -$3.92K
VLO icon
135
Valero Energy
VLO
$84.1B
$341K 0.04%
2,002
-163
-8% -$24.3K
UTHR icon
136
United Therapeutics
UTHR
$22.8B
$339K 0.04%
808
-11
-1% -$3.7K
ANET icon
137
Arista Networks
ANET
$246B
$336K 0.04%
2,307
-33
-1% -$4.25K
LLY icon
138
Eli Lilly
LLY
$1.05T
$336K 0.04%
440
– –
LSCC icon
139
Lattice Semiconductor
LSCC
$19.2B
$335K 0.04%
4,570
-65
-1% -$3.96K
SNPS icon
140
Synopsys
SNPS
$79.2B
$335K 0.04%
679
+217
+47% +$123K
DIS icon
141
Walt Disney
DIS
$180B
$330K 0.04%
2,881
-81
-3% -$9.54K
ELAN icon
142
Elanco Animal Health
ELAN
$11.8B
$323K 0.04%
16,052
-229
-1% -$3.84K
CAT icon
143
Caterpillar
CAT
$392B
$317K 0.04%
665
-8
-1% -$3.42K
HALO icon
144
Halozyme
HALO
$11.7B
$317K 0.04%
+4,326
New +$287K
WAT icon
145
Waters Corp
WAT
$39.2B
$315K 0.04%
1,051
-47
-4% -$14.2K
HII icon
146
Huntington Ingalls Industries
HII
$12.7B
$310K 0.04%
1,076
-14
-1% -$3.73K
AMKR icon
147
Amkor Technology
AMKR
$13.8B
$308K 0.04%
10,845
-152
-1% -$3.66K
FICO icon
148
Fair Isaac
FICO
$22.3B
$307K 0.04%
205
-2
-1% -$3.01K
HPE icon
149
Hewlett Packard
HPE
$68.5B
$306K 0.04%
12,457
-177
-1% -$3.91K
ETSY icon
150
Etsy
ETSY
$7.85B
$301K 0.04%
4,530
-64
-1% -$3.82K
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 2025 Portfolio in Review

As of Q3 2025, Claret Asset Management held 446 positions worth $839M, up 8.7% from $772M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Claret Asset Management's Q3 2025 filing shows 10 new, 35 increased, 330 reduced and 39 closed positions. Its largest new stake was Aris Mining: 385,398 shares worth $3.78M. The largest sale was Citigroup, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q3 2025 buy was Aris Mining: 385,398 shares worth $3.78M.
  • Claret Asset Management added most to Novo Nordisk in Q3 2025, an estimated $6.71M increase.
  • Claret Asset Management's biggest Q3 2025 reduction was Citigroup, cutting an estimated $2.66M.
  • Claret Asset Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $1.83M.
  • Claret Asset Management's ten largest holdings make up 41% of its $839M portfolio in Q3 2025.
  • Claret Asset Management opened 10 new positions and closed 39 in Q3 2025.
  • Claret Asset Management's portfolio value rose 8.7% quarter-over-quarter to $839M.

Based on Claret Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.