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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
+9.59%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$91.1M
Cap. Flow
+$26.2M
Cap. Flow %
2.82%
Top 10 Hldgs %
36.12%
Holding
515
New
160
Increased
82
Reduced
234
Closed
17

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$9M
2
TSCO icon
Tractor Supply
TSCO
+$5.63M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.35M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.26M
5
DLTR icon
Dollar Tree
DLTR
+$1.62M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.22M
2
CLS icon
Celestica
CLS
+$1.34M
3
SUNC
SunocoCorp LLC
SUNC
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
CSCO icon
Cisco
CSCO
+$956K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 19.19%
3 Healthcare 18.38%
4 Communication Services 11.31%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$272B
$270K 0.03%
3,266
-25
-0.8% -$2.01K
KLAC icon
152
KLA
KLAC
$242B
$269K 0.03%
890
-1,760
-66% -$349K
SPGI icon
153
S&P Global
SPGI
$131B
$268K 0.03%
658
+110
+20% +$46.5K
BAC icon
154
Bank of America
BAC
$438B
$266K 0.03%
4,660
-14
-0.3% -$745
MCO icon
155
Moody's
MCO
$85.5B
$264K 0.03%
582
+23
+4% +$10.3K
RMD icon
156
ResMed
RMD
$32.9B
$264K 0.03%
+1,357
New +$281K
DDOG icon
157
Datadog
DDOG
$76.5B
$263K 0.03%
+1,012
New +$188K
INTU icon
158
Intuit
INTU
$91B
$263K 0.03%
+1,009
New +$351K
SMH icon
159
VanEck Semiconductor ETF
SMH
$69.5B
$262K 0.03%
+400
New +$218K
APH icon
160
Amphenol
APH
$204B
$261K 0.03%
2,966
-1,902
-39% -$137K
CCL icon
161
Carnival Corporation Ltd
CCL
$32.2B
$260K 0.03%
+9,110
New +$249K
HII icon
162
Huntington Ingalls Industries
HII
$11.3B
$260K 0.03%
929
-145
-14% -$48.5K
PEP icon
163
PepsiCo
PEP
$188B
$260K 0.03%
1,922
+52
+3% +$7.78K
BR icon
164
Broadridge
BR
$19.7B
$259K 0.03%
+1,893
New +$286K
PG icon
165
Procter & Gamble
PG
$340B
$258K 0.03%
1,757
-19
-1% -$2.77K
PH icon
166
Parker-Hannifin
PH
$121B
$258K 0.03%
264
-102
-28% -$93.4K
ZTS icon
167
Zoetis
ZTS
$31.3B
$253K 0.03%
3,526
+1,614
+84% +$152K
ADBE icon
168
Adobe
ADBE
$106B
$252K 0.03%
+1,230
New +$291K
HD icon
169
Home Depot
HD
$320B
$251K 0.03%
711
-28
-4% -$9.11K
ORLY icon
170
O'Reilly Automotive
ORLY
$71.1B
$251K 0.03%
2,727
-42
-2% -$3.83K
BLD
171
DELISTED
TopBuild
BLD
$250K 0.03%
705
– –
CRDO icon
172
Credo Technology Group
CRDO
$32.1B
$250K 0.03%
+918
New +$181K
FORM icon
173
FormFactor
FORM
$8.12B
$250K 0.03%
+1,564
New +$208K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$249K 0.03%
4,639
– –
EW icon
175
Edwards Lifesciences
EW
$51.8B
$246K 0.03%
2,720
-413
-13% -$34.6K
5 6
7
8 9

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RCM
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CICI
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AWM
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CB
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AA
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Claret Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Claret Asset Management held 515 positions worth $928M, up 11% from $837M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claret Asset Management's Q2 2026 filing shows 160 new, 82 increased, 234 reduced and 17 closed positions. Its largest new stake was Bausch Health: 204,108 shares worth $1.01M. The largest sale was Alphabet (Google) Class A, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q2 2026 buy was Bausch Health: 204,108 shares worth $1.01M.
  • Claret Asset Management added most to CGI in Q2 2026, an estimated $9M increase.
  • Claret Asset Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.22M.
  • Claret Asset Management fully exited IPG Photonics in Q2 2026, selling an estimated $383K.
  • Claret Asset Management's ten largest holdings make up 36% of its $928M portfolio in Q2 2026.
  • Claret Asset Management opened 160 new positions and closed 17 in Q2 2026.
  • Claret Asset Management's portfolio value rose 11% quarter-over-quarter to $928M.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.