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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
+7.12%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$36M
Cap. Flow
+$440K
Cap. Flow %
0.07%
Top 10 Hldgs %
48.51%
Holding
225
New
34
Increased
29
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
3
QIPT
Quipt Home Medical
QIPT
+$815K
4
PFE icon
Pfizer
PFE
+$815K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$792K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.63M
2
DENN
Denny's
DENN
+$1.27M
3
NOA
North American Construction
NOA
+$480K
4
MBC icon
MasterBrand
MBC
+$472K
5
ABBV icon
AbbVie
ABBV
+$376K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 18.15%
3 Communication Services 13.31%
4 Financials 11.8%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
151
Dick's Sporting Goods
DKS
$17.8B
$232K 0.04%
+1,030
New +$176K
SAIA icon
152
Saia
SAIA
$9.65B
$231K 0.04%
+395
New +$207K
AZEK
153
DELISTED
The AZEK Co
AZEK
$230K 0.04%
+4,588
New +$200K
BLD
154
DELISTED
TopBuild
BLD
$230K 0.04%
521
-41
-7% -$16K
PVH icon
155
PVH
PVH
$3.99B
$230K 0.04%
1,639
-129
-7% -$16.5K
CELH icon
156
Celsius Holdings
CELH
$6.08B
$229K 0.04%
+2,759
New +$189K
AYI icon
157
Acuity Brands
AYI
$10.7B
$227K 0.04%
+845
New +$205K
TOL icon
158
Toll Brothers
TOL
$14.1B
$226K 0.04%
+1,749
New +$190K
URI icon
159
United Rentals
URI
$72.4B
$226K 0.04%
+314
New +$201K
BR icon
160
Broadridge
BR
$18.8B
$225K 0.04%
1,100
-66
-6% -$13.3K
AVGO icon
161
Broadcom
AVGO
$2T
$223K 0.04%
1,680
-260
-13% -$32.2K
CL icon
162
Colgate-Palmolive
CL
$74.1B
$223K 0.04%
+2,479
New +$210K
ALC icon
163
Alcon
ALC
$33.9B
$221K 0.04%
2,659
– –
GDDY icon
164
GoDaddy
GDDY
$11.4B
$219K 0.04%
1,847
-145
-7% -$16.1K
MORN icon
165
Morningstar
MORN
$7.37B
$219K 0.04%
711
-56
-7% -$16.1K
PANW icon
166
Palo Alto Networks
PANW
$293B
$219K 0.04%
1,544
-86
-5% -$13.6K
PII icon
167
Polaris
PII
$3.99B
$218K 0.04%
2,180
-15
-0.7% -$1.38K
HPQ icon
168
HP
HPQ
$25.8B
$216K 0.04%
7,163
-356
-5% -$10.5K
TT icon
169
Trane Technologies
TT
$105B
$216K 0.04%
+721
New +$196K
XPEL icon
170
XPEL
XPEL
$1.31B
$216K 0.04%
3,994
– –
PHM icon
171
Pultegroup
PHM
$24.7B
$214K 0.04%
+1,771
New +$190K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$234B
$214K 0.04%
4,256
– –
CR icon
173
Crane Co
CR
$12.6B
$213K 0.04%
1,576
-124
-7% -$15.3K
BLDR icon
174
Builders FirstSource
BLDR
$7.8B
$210K 0.04%
+1,006
New +$186K
CSL icon
175
Carlisle Companies
CSL
$15.2B
$210K 0.04%
+535
New +$182K
5 6
7
8 9

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BCC
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GP
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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
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CFA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Claret Asset Management held 225 positions worth $595M, up 6.4% from $559M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Claret Asset Management's Q1 2024 filing shows 34 new, 29 increased, 126 reduced and 13 closed positions. Its largest new stake was Wabtec: 1,776 shares worth $259K. The largest sale was Meta Platforms (Facebook), an estimated $3.63M.

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

  • Claret Asset Management's largest Q1 2024 buy was Wabtec: 1,776 shares worth $259K.
  • Claret Asset Management added most to BCE in Q1 2024, an estimated $1.4M increase.
  • Claret Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.63M.
  • Claret Asset Management fully exited Adobe in Q1 2024, selling an estimated $240K.
  • Claret Asset Management's ten largest holdings make up 49% of its $595M portfolio in Q1 2024.
  • Claret Asset Management opened 34 new positions and closed 13 in Q1 2024.
  • Claret Asset Management's portfolio value rose 6.4% quarter-over-quarter to $595M.

Based on Claret Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.