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Claret Asset Management Portfolio holdings

AUM $837M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+25.51%
3 Year Est. Return
+63.76%
5 Year Est. Return
+90.36%
10 Year Est. Return
–
AUM
$837M
AUM Growth
-$24.6M
Cap. Flow
+$11.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
36.6%
Holding
399
New
16
Increased
144
Reduced
94
Closed
45

Top Buys

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$23.4M
2
SFM icon
Sprouts Farmers Market
SFM
+$16.5M
3
CDE icon
Coeur Mining
CDE
+$5.94M
4
CNI icon
Canadian National Railway
CNI
+$4.41M
5
GIB icon
CGI
GIB
+$2.92M

Top Sells

Rank Stock Value
1
QIPT
Quipt Home Medical
QIPT
+$11.4M
2
NGD
New Gold Inc
NGD
+$4.79M
3
ESI icon
Element Solutions
ESI
+$3.96M
4
KVUE icon
Kenvue
KVUE
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 18.2%
3 Healthcare 17.87%
4 Communication Services 11.43%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$74.7B
$356K 0.04%
1,000
-10
-1% -$3.47K
VDE icon
152
Vanguard Energy ETF
VDE
$9.76B
$355K 0.04%
2,050
+50
+3% +$7.56K
MEDP icon
153
Medpace
MEDP
$15.4B
$353K 0.04%
735
– –
WLK icon
154
Westlake Corp
WLK
$9.95B
$351K 0.04%
3,007
– –
NYT icon
155
New York Times
NYT
$12.3B
$345K 0.04%
4,115
+1
+0% +$76
LFUS icon
156
Littelfuse
LFUS
$10.1B
$344K 0.04%
1,013
– –
REGN icon
157
Regeneron Pharmaceuticals
REGN
$70.9B
$339K 0.04%
439
– –
GMED icon
158
Globus Medical
GMED
$10.5B
$337K 0.04%
3,907
+1
+0% +$90
BIIB icon
159
Biogen
BIIB
$30.4B
$336K 0.04%
1,834
+1
+0.1% +$184
BRKR icon
160
Bruker
BRKR
$8.86B
$334K 0.04%
9,254
+1
+0% +$42
WWD icon
161
Woodward
WWD
$23.4B
$333K 0.04%
931
– –
AKAM icon
162
Akamai
AKAM
$17.5B
$330K 0.04%
2,875
– –
CSX icon
163
CSX Corp
CSX
$94.3B
$330K 0.04%
8,048
+1
+0% +$39
PWR icon
164
Quanta Services
PWR
$94.3B
$330K 0.04%
601
– –
CASY icon
165
Casey's General Stores
CASY
$31.8B
$329K 0.04%
451
– –
CF icon
166
CF Industries
CF
$18.7B
$327K 0.04%
+2,515
New +$256K
PH icon
167
Parker-Hannifin
PH
$120B
$327K 0.04%
366
+5
+1% +$4.73K
WAB icon
168
Wabtec
WAB
$44.5B
$327K 0.04%
1,309
– –
GE icon
169
GE Aerospace
GE
$364B
$326K 0.04%
1,148
-81
-7% -$25.5K
HXL icon
170
Hexcel
HXL
$7.83B
$325K 0.04%
4,021
+1
+0% +$84
BURL icon
171
Burlington
BURL
$21.7B
$323K 0.04%
993
– –
CW icon
172
Curtiss-Wright
CW
$26.1B
$319K 0.04%
469
+1
+0.2% +$665
EME icon
173
Emcor
EME
$33.1B
$319K 0.04%
432
– –
WAT icon
174
Waters Corp
WAT
$36.2B
$318K 0.04%
1,067
+18
+2% +$6.16K
TKR icon
175
Timken Company
TKR
$9.57B
$314K 0.04%
3,126
+1
+0% +$99
5 6
7
8 9

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Claret Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Claret Asset Management held 399 positions worth $837M, down 2.9% from $862M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Claret Asset Management's Q1 2026 filing shows 16 new, 144 increased, 94 reduced and 45 closed positions. Its largest new stake was Indivior Pharmaceuticals: 707,267 shares worth $21.6M. The largest sale was Quipt Home Medical, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q1 2026 buy was Indivior Pharmaceuticals: 707,267 shares worth $21.6M.
  • Claret Asset Management added most to Canadian National Railway in Q1 2026, an estimated $4.41M increase.
  • Claret Asset Management's biggest Q1 2026 reduction was Element Solutions, cutting an estimated $3.96M.
  • Claret Asset Management fully exited Quipt Home Medical in Q1 2026, selling an estimated $11.4M.
  • Claret Asset Management's ten largest holdings make up 37% of its $837M portfolio in Q1 2026.
  • Claret Asset Management opened 16 new positions and closed 45 in Q1 2026.
  • Claret Asset Management's portfolio value fell 2.9% quarter-over-quarter to $837M.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.