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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
+10.98%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$67M
Cap. Flow
-$104K
Cap. Flow %
-0.01%
Top 10 Hldgs %
40.93%
Holding
446
New
10
Increased
35
Reduced
330
Closed
39

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$6.71M
2
CNI icon
Canadian National Railway
CNI
+$5.89M
3
MRK icon
Merck
MRK
+$5.05M
4
GIB icon
CGI
GIB
+$3.31M
5
ARIS
Aris Mining
ARIS
+$3.07M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.66M
2
PARA
Paramount Global Class B
PARA
+$1.83M
3
SHOP icon
Shopify
SHOP
+$1.37M
4
BKE icon
Buckle
BKE
+$1.27M
5
CLS icon
Celestica
CLS
+$875K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 18.28%
3 Healthcare 17.95%
4 Communication Services 12.34%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
151
BorgWarner
BWA
$13.5B
$300K 0.04%
6,825
-96
-1% -$3.84K
ONTO icon
152
Onto Innovation
ONTO
$13.4B
$300K 0.04%
2,319
-33
-1% -$3.53K
TPR icon
153
Tapestry
TPR
$32.7B
$298K 0.04%
2,632
-38
-1% -$3.98K
AZO icon
154
AutoZone
AZO
$50.1B
$294K 0.04%
68
+1
+1% +$4.01K
EBAY icon
155
eBay
EBAY
$48.9B
$294K 0.04%
3,236
-44
-1% -$3.89K
EA icon
156
Electronic Arts
EA
$293K 0.03%
1,455
-20
-1% -$3.31K
CPRT icon
157
Copart
CPRT
$26.9B
$292K 0.03%
6,501
-68
-1% -$3.21K
APH icon
158
Amphenol
APH
$210B
$291K 0.03%
2,349
-478
-17% -$52.5K
CELH icon
159
Celsius Holdings
CELH
$6.08B
$287K 0.03%
5,000
-71
-1% -$3.71K
CTAS icon
160
Cintas
CTAS
$80.9B
$287K 0.03%
1,399
-15
-1% -$3.2K
EXPE icon
161
Expedia Group
EXPE
$36.8B
$287K 0.03%
1,343
-19
-1% -$3.82K
AME icon
162
Ametek
AME
$57.6B
$286K 0.03%
1,524
-18
-1% -$3.31K
CSX icon
163
CSX Corp
CSX
$93.9B
$286K 0.03%
8,063
-100
-1% -$3.42K
CXT icon
164
Crane NXT
CXT
$3.13B
$286K 0.03%
4,267
-61
-1% -$3.63K
STNE icon
165
StoneCo
STNE
$2.69B
$286K 0.03%
15,100
– –
ACM icon
166
Aecom
ACM
$9.63B
$285K 0.03%
2,183
-29
-1% -$3.5K
KLAC icon
167
KLA
KLAC
$252B
$284K 0.03%
2,630
-40
-1% -$3.73K
MTZ icon
168
MasTec
MTZ
$20.8B
$284K 0.03%
1,334
-19
-1% -$3.48K
ALLE icon
169
Allegion
ALLE
$14.3B
$283K 0.03%
1,594
-23
-1% -$3.8K
COHR icon
170
Coherent
COHR
$65.4B
$283K 0.03%
2,629
-120
-4% -$12K
JAZZ icon
171
Jazz Pharmaceuticals
JAZZ
$16.7B
$283K 0.03%
2,145
-30
-1% -$3.6K
MCO icon
172
Moody's
MCO
$81.9B
$283K 0.03%
595
+14
+2% +$7.06K
MKSI icon
173
MKS Inc
MKSI
$19.7B
$283K 0.03%
2,287
-33
-1% -$3.52K
PG icon
174
Procter & Gamble
PG
$342B
$283K 0.03%
1,839
-32
-2% -$5K
MHK icon
175
Mohawk Industries
MHK
$8.97B
$282K 0.03%
2,187
-31
-1% -$3.84K
5 6
7
8 9

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GP
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ICM
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CFA
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FPI
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MHIC
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Claret Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Claret Asset Management held 446 positions worth $839M, up 8.7% from $772M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Claret Asset Management's Q3 2025 filing shows 10 new, 35 increased, 330 reduced and 39 closed positions. Its largest new stake was Aris Mining: 385,398 shares worth $3.78M. The largest sale was Citigroup, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q3 2025 buy was Aris Mining: 385,398 shares worth $3.78M.
  • Claret Asset Management added most to Novo Nordisk in Q3 2025, an estimated $6.71M increase.
  • Claret Asset Management's biggest Q3 2025 reduction was Citigroup, cutting an estimated $2.66M.
  • Claret Asset Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $1.83M.
  • Claret Asset Management's ten largest holdings make up 41% of its $839M portfolio in Q3 2025.
  • Claret Asset Management opened 10 new positions and closed 39 in Q3 2025.
  • Claret Asset Management's portfolio value rose 8.7% quarter-over-quarter to $839M.

Based on Claret Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.