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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
+7.41%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$48.5M
Cap. Flow
+$15.8M
Cap. Flow %
2.58%
Top 10 Hldgs %
46.54%
Holding
357
New
107
Increased
129
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.96M
2
ULTA icon
Ulta Beauty
ULTA
+$1.1M
3
BCE icon
BCE
BCE
+$554K
4
MHK icon
Mohawk Industries
MHK
+$249K
5
MKTX icon
MarketAxess Holdings
MKTX
+$231K

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$1.29M
2
DENN
Denny's
DENN
+$954K
3
ABBV icon
AbbVie
ABBV
+$672K
4
META icon
Meta Platforms (Facebook)
META
+$612K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$365K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 16.57%
3 Communication Services 13.04%
4 Financials 12.79%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
151
Builders FirstSource
BLDR
$7.81B
$252K 0.04%
+1,300
New +$216K
MKTX icon
152
MarketAxess Holdings
MKTX
$5.72B
$252K 0.04%
+985
New +$231K
TOL icon
153
Toll Brothers
TOL
$14.1B
$251K 0.04%
+1,625
New +$220K
FNV icon
154
Franco-Nevada
FNV
$43.9B
$250K 0.04%
2,014
+46
+2% +$5.7K
FOXA icon
155
Fox Class A
FOXA
$26B
$250K 0.04%
5,896
+31
+0.5% +$1.2K
GEN icon
156
Gen Digital
GEN
$16.3B
$250K 0.04%
9,120
+42
+0.5% +$1.08K
HUBS icon
157
HubSpot
HUBS
$10.2B
$249K 0.04%
468
+2
+0.4% +$1K
IBDQ
158
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$248K 0.04%
9,875
– –
VLO icon
159
Valero Energy
VLO
$86.8B
$248K 0.04%
1,840
– –
CARR icon
160
Carrier Global
CARR
$53.6B
$247K 0.04%
+3,071
New +$214K
DASH icon
161
DoorDash
DASH
$91.8B
$247K 0.04%
+1,728
New +$210K
DNB
162
DELISTED
Dun & Bradstreet
DNB
$247K 0.04%
21,452
+112
+0.5% +$1.24K
EBAY icon
163
eBay
EBAY
$48.2B
$247K 0.04%
3,786
+19
+0.5% +$1.09K
HII icon
164
Huntington Ingalls Industries
HII
$12.8B
$247K 0.04%
935
+4
+0.4% +$1.06K
EXP icon
165
Eagle Materials
EXP
$6.51B
$245K 0.04%
+851
New +$213K
G icon
166
Genpact
G
$6.11B
$245K 0.04%
6,253
+33
+0.5% +$1.19K
NDAQ icon
167
Nasdaq
NDAQ
$52.2B
$245K 0.04%
3,349
+17
+0.5% +$1.16K
UTHR icon
168
United Therapeutics
UTHR
$22.3B
$245K 0.04%
683
+4
+0.6% +$1.35K
BKNG icon
169
Booking.com
BKNG
$156B
$244K 0.04%
1,450
– –
LYV icon
170
Live Nation Entertainment
LYV
$42.4B
$244K 0.04%
2,228
+11
+0.5% +$1.06K
PHM icon
171
Pultegroup
PHM
$24.7B
$244K 0.04%
+1,702
New +$216K
CPAY icon
172
Corpay
CPAY
$25.8B
$244K 0.04%
779
+4
+0.5% +$1.18K
FDX icon
173
FedEx
FDX
$74.8B
$243K 0.04%
889
+4
+0.5% +$1.16K
PNR icon
174
Pentair
PNR
$11.1B
$243K 0.04%
+2,490
New +$213K
TYL icon
175
Tyler Technologies
TYL
$12.5B
$242K 0.04%
414
+2
+0.5% +$1.13K
5 6
7
8 9

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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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Claret Asset Management held 357 positions worth $611M, up 8.6% from $562M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Claret Asset Management's Q3 2024 filing shows 107 new, 129 increased, 71 reduced and 22 closed positions. Its largest new stake was Mohawk Industries: 1,727 shares worth $277K. The largest sale was Celestica, an estimated $1.29M.

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

  • Claret Asset Management's largest Q3 2024 buy was Mohawk Industries: 1,727 shares worth $277K.
  • Claret Asset Management added most to Oaktree Specialty Lending in Q3 2024, an estimated $3.96M increase.
  • Claret Asset Management's biggest Q3 2024 reduction was Denny's, cutting an estimated $954K.
  • Claret Asset Management fully exited Celestica in Q3 2024, selling an estimated $1.29M.
  • Claret Asset Management's ten largest holdings make up 47% of its $611M portfolio in Q3 2024.
  • Claret Asset Management opened 107 new positions and closed 22 in Q3 2024.
  • Claret Asset Management's portfolio value rose 8.6% quarter-over-quarter to $611M.

Based on Claret Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.