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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
-2.4%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$33.2M
Cap. Flow
-$12.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
48.86%
Holding
300
New
87
Increased
51
Reduced
94
Closed
49

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.4M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.12M
3
GOOS
Canada Goose Holdings
GOOS
+$746K
4
TU icon
Telus
TU
+$740K
5
TIXT
TELUS International
TIXT
+$671K

Top Sells

Rank Stock Value
1
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$8.21M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$4.57M
3
CLS icon
Celestica
CLS
+$1.63M
4
META icon
Meta Platforms (Facebook)
META
+$1.13M
5
DENN
Denny's
DENN
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 16.34%
3 Communication Services 13.99%
4 Financials 12.27%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
151
Wabtec
WAB
$49.1B
$222K 0.04%
1,403
-373
-21% -$59.6K
AXON
152
Axon Enterprise
AXON
$42.5B
$221K 0.04%
+751
New +$224K
CRWD icon
153
CrowdStrike
CRWD
$194B
$217K 0.04%
2,268
-1,752
-44% -$146K
UTHR icon
154
United Therapeutics
UTHR
$22B
$216K 0.04%
+679
New +$180K
APP icon
155
Applovin
APP
$133B
$215K 0.04%
2,585
-2,770
-52% -$215K
WBD icon
156
Warner Bros
WBD
$65.9B
$215K 0.04%
28,877
+15,787
+121% +$126K
ACM icon
157
Aecom
ACM
$9.3B
$214K 0.04%
+2,429
New +$222K
MGM icon
158
MGM Resorts International
MGM
$11.4B
$214K 0.04%
+4,824
New +$202K
VTRS icon
159
Viatris
VTRS
$20.4B
$214K 0.04%
20,126
+4,990
+33% +$55.1K
CHTR icon
160
Charter Communications
CHTR
$17.3B
$213K 0.04%
+713
New +$195K
GPN icon
161
Global Payments
GPN
$23B
$213K 0.04%
2,198
+676
+44% +$74.5K
LSXMK
162
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$213K 0.04%
+9,592
New +$228K
AVGO icon
163
Broadcom
AVGO
$1.85T
$212K 0.04%
1,320
-360
-21% -$50.5K
NVR icon
164
NVR
NVR
$16.5B
$212K 0.04%
+28
New +$214K
NXST icon
165
Nexstar Media Group
NXST
$5.82B
$212K 0.04%
+1,278
New +$208K
CNXC icon
166
Concentrix
CNXC
$1.5B
$211K 0.04%
+3,327
New +$200K
GO icon
167
Grocery Outlet
GO
$909M
$211K 0.04%
+9,528
New +$226K
MANH icon
168
Manhattan Associates
MANH
$11.2B
$211K 0.04%
+854
New +$194K
WDAY icon
169
Workday
WDAY
$39.6B
$211K 0.04%
+944
New +$227K
DBX icon
170
Dropbox
DBX
$7.6B
$210K 0.04%
+9,345
New +$214K
FISV
171
Fiserv Inc
FISV
$28.8B
$210K 0.04%
+1,411
New +$214K
IT icon
172
Gartner
IT
$10.1B
$210K 0.04%
+467
New +$208K
SNOW icon
173
Snowflake
SNOW
$102B
$210K 0.04%
+1,558
New +$230K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$230B
$210K 0.04%
4,256
– –
LITE icon
175
Lumentum
LITE
$55.5B
$209K 0.04%
+4,111
New +$186K
5 6
7
8 9

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WC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Claret Asset Management held 300 positions worth $562M, down 5.6% from $595M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Claret Asset Management's Q2 2024 filing shows 87 new, 51 increased, 94 reduced and 49 closed positions. Its largest new stake was Canada Goose Holdings: 60,048 shares worth $777K. The largest sale was Alithya Group Inc Class A Subordinate Voting Shares, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Claret Asset Management's largest Q2 2024 buy was Canada Goose Holdings: 60,048 shares worth $777K.
  • Claret Asset Management added most to Ulta Beauty in Q2 2024, an estimated $5.4M increase.
  • Claret Asset Management's biggest Q2 2024 reduction was Ollie's Bargain Outlet, cutting an estimated $4.57M.
  • Claret Asset Management fully exited Alithya Group Inc Class A Subordinate Voting Shares in Q2 2024, selling an estimated $8.21M.
  • Claret Asset Management's ten largest holdings make up 49% of its $562M portfolio in Q2 2024.
  • Claret Asset Management opened 87 new positions and closed 49 in Q2 2024.
  • Claret Asset Management's portfolio value fell 5.6% quarter-over-quarter to $562M.

Based on Claret Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.