We are live on ! Find out more
CAM

Claret Asset Management Portfolio holdings

AUM $928M
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$22.6M
Cap. Flow
+$12.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
45.8%
Holding
357
New
21
Increased
183
Reduced
81
Closed
51

Top Buys

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$7.7M
2
PFE icon
Pfizer
PFE
+$4.75M
3
TD icon
Toronto Dominion Bank
TD
+$3.61M
4
BCE icon
BCE
BCE
+$2.99M
5
NVO
Novo Nordisk
NVO
+$2.48M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.58M
2
META icon
Meta Platforms (Facebook)
META
+$998K
3
PRMW
Primo Water Corporation
PRMW
+$900K
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$847K
5
GIB icon
CGI
GIB
+$841K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 16.95%
3 Communication Services 13.34%
4 Financials 12.69%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$129B
$266K 0.04%
740
-105
-12% -$38.9K
CPAY icon
152
Corpay
CPAY
$25.8B
$265K 0.04%
784
+5
+0.6% +$1.76K
BYD icon
153
Boyd Gaming
BYD
$6.13B
$263K 0.04%
3,629
+24
+0.7% +$1.68K
HWM icon
154
Howmet Aerospace
HWM
$117B
$262K 0.04%
2,391
+17
+0.7% +$1.86K
CW icon
155
Curtiss-Wright
CW
$27.6B
$261K 0.04%
736
+5
+0.7% +$1.8K
EPAM icon
156
EPAM Systems
EPAM
$5.74B
$261K 0.04%
1,115
+10
+0.9% +$2.23K
NDAQ icon
157
Nasdaq
NDAQ
$52.9B
$261K 0.04%
3,372
+23
+0.7% +$1.78K
LULU icon
158
lululemon athletica
LULU
$14B
$259K 0.04%
+678
New +$221K
ACM icon
159
Aecom
ACM
$9.63B
$258K 0.04%
2,411
-30
-1% -$3.28K
FIX icon
160
Comfort Systems
FIX
$61.1B
$257K 0.04%
606
+4
+0.7% +$1.76K
FWONK icon
161
Liberty Media Series C
FWONK
$24.1B
$256K 0.04%
2,762
+19
+0.7% +$1.61K
USFD icon
162
US Foods
USFD
$22.1B
$254K 0.04%
3,767
+26
+0.7% +$1.71K
CAT icon
163
Caterpillar
CAT
$401B
$253K 0.04%
698
+4
+0.6% +$1.55K
VTRS icon
164
Viatris
VTRS
$20.6B
$253K 0.04%
20,356
+132
+0.7% +$1.62K
FDX icon
165
FedEx
FDX
$73.5B
$252K 0.04%
895
+6
+0.7% +$1.68K
PEP icon
166
PepsiCo
PEP
$189B
$252K 0.04%
1,656
-7
-0.4% -$1.15K
PNR icon
167
Pentair
PNR
$11B
$252K 0.04%
2,507
+17
+0.7% +$1.74K
DDOG icon
168
Datadog
DDOG
$101B
$251K 0.04%
1,760
-89
-5% -$12.2K
GEN icon
169
Gen Digital
GEN
$16.7B
$251K 0.04%
9,177
+57
+0.6% +$1.64K
SPGI icon
170
S&P Global
SPGI
$121B
$251K 0.04%
503
-2
-0.4% -$1.01K
TRMB icon
171
Trimble
TRMB
$13.7B
$251K 0.04%
3,551
+24
+0.7% +$1.63K
GMED icon
172
Globus Medical
GMED
$10.9B
$248K 0.04%
3,003
+20
+0.7% +$1.58K
CHTR icon
173
Charter Communications
CHTR
$18.3B
$247K 0.04%
722
+5
+0.7% +$1.81K
GE icon
174
GE Aerospace
GE
$396B
$247K 0.04%
1,482
+9
+0.6% +$1.61K
IBDQ
175
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$247K 0.04%
9,875
– –
5 6
7
8 9

Similar funds

WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Claret Asset Management held 357 positions worth $633M, up 3.7% from $611M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Claret Asset Management's Q4 2024 filing shows 21 new, 183 increased, 81 reduced and 51 closed positions. Its largest new stake was Indivior Pharmaceuticals: 748,486 shares worth $9.3M. The largest sale was Paramount Global Class B, an estimated $2.58M.

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

  • Claret Asset Management's largest Q4 2024 buy was Indivior Pharmaceuticals: 748,486 shares worth $9.3M.
  • Claret Asset Management added most to Pfizer in Q4 2024, an estimated $4.75M increase.
  • Claret Asset Management's biggest Q4 2024 reduction was Paramount Global Class B, cutting an estimated $2.58M.
  • Claret Asset Management fully exited Primo Water Corporation in Q4 2024, selling an estimated $900K.
  • Claret Asset Management's ten largest holdings make up 46% of its $633M portfolio in Q4 2024.
  • Claret Asset Management opened 21 new positions and closed 51 in Q4 2024.
  • Claret Asset Management's portfolio value rose 3.7% quarter-over-quarter to $633M.

Based on Claret Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.