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Claret Asset Management Portfolio holdings

AUM $837M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+25.51%
3 Year Est. Return
+63.76%
5 Year Est. Return
+90.36%
10 Year Est. Return
–
AUM
$837M
AUM Growth
-$24.6M
Cap. Flow
+$11.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
36.6%
Holding
399
New
16
Increased
144
Reduced
94
Closed
45

Top Buys

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$23.4M
2
SFM icon
Sprouts Farmers Market
SFM
+$16.5M
3
CDE icon
Coeur Mining
CDE
+$5.94M
4
CNI icon
Canadian National Railway
CNI
+$4.41M
5
GIB icon
CGI
GIB
+$2.92M

Top Sells

Rank Stock Value
1
QIPT
Quipt Home Medical
QIPT
+$11.4M
2
NGD
New Gold Inc
NGD
+$4.79M
3
ESI icon
Element Solutions
ESI
+$3.96M
4
KVUE icon
Kenvue
KVUE
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 18.2%
3 Healthcare 17.87%
4 Communication Services 11.43%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
176
Cirrus Logic
CRUS
$6.96B
$312K 0.04%
2,160
+1
+0% +$135
PLTR icon
177
Palantir
PLTR
$317B
$311K 0.04%
2,126
– –
EXPE icon
178
Expedia Group
EXPE
$32.3B
$309K 0.04%
1,340
– –
SEE
179
DELISTED
Sealed Air
SEE
$308K 0.04%
7,322
+1
+0% +$42
APH icon
180
Amphenol
APH
$186B
$307K 0.04%
2,434
+1
+0% +$141
PANW icon
181
Palo Alto Networks
PANW
$292B
$307K 0.04%
1,913
+128
+7% +$21.5K
OLN icon
182
Olin
OLN
$2.51B
$306K 0.04%
10,277
+2
+0% +$49
TNL icon
183
Travel + Leisure Co
TNL
$4.57B
$305K 0.04%
4,412
+1
+0% +$72
CRM icon
184
Salesforce
CRM
$140B
$304K 0.04%
1,626
-11
-0.7% -$2.28K
OSK icon
185
Oshkosh
OSK
$8.96B
$299K 0.04%
2,028
+14
+0.7% +$2.18K
EA icon
186
Electronic Arts
EA
$52.4B
$296K 0.04%
1,452
– –
HPE icon
187
Hewlett Packard
HPE
$60.7B
$296K 0.04%
12,430
+2
+0% +$44
NVST icon
188
Envista
NVST
$4.35B
$295K 0.04%
11,635
+2
+0% +$52
EBAY icon
189
eBay
EBAY
$49.8B
$294K 0.04%
3,230
+1
+0% +$90
LEA icon
190
Lear
LEA
$7.1B
$294K 0.04%
2,426
– –
LLY icon
191
Eli Lilly
LLY
$1.05T
$293K 0.04%
318
-1
-0.3% -$1.01K
RRX icon
192
Regal Rexnord
RRX
$13.8B
$293K 0.04%
1,562
– –
PEP icon
193
PepsiCo
PEP
$187B
$290K 0.03%
1,870
-117
-6% -$18.2K
HCA icon
194
HCA Healthcare
HCA
$82.3B
$287K 0.03%
607
– –
SAM icon
195
Boston Beer
SAM
$1.86B
$286K 0.03%
1,241
– –
EXPD icon
196
Expeditors International
EXPD
$23.9B
$285K 0.03%
1,990
+1
+0.1% +$152
HWM icon
197
Howmet Aerospace
HWM
$109B
$285K 0.03%
1,239
+1
+0.1% +$233
CLH icon
198
Clean Harbors
CLH
$16.4B
$284K 0.03%
991
– –
ALSN icon
199
Allison Transmission
ALSN
$9.42B
$283K 0.03%
2,418
– –
NDSN icon
200
Nordson
NDSN
$16.1B
$283K 0.03%
1,065
– –
6 7
8
9 10

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Claret Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Claret Asset Management held 399 positions worth $837M, down 2.9% from $862M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Claret Asset Management's Q1 2026 filing shows 16 new, 144 increased, 94 reduced and 45 closed positions. Its largest new stake was Indivior Pharmaceuticals: 707,267 shares worth $21.6M. The largest sale was Quipt Home Medical, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q1 2026 buy was Indivior Pharmaceuticals: 707,267 shares worth $21.6M.
  • Claret Asset Management added most to Canadian National Railway in Q1 2026, an estimated $4.41M increase.
  • Claret Asset Management's biggest Q1 2026 reduction was Element Solutions, cutting an estimated $3.96M.
  • Claret Asset Management fully exited Quipt Home Medical in Q1 2026, selling an estimated $11.4M.
  • Claret Asset Management's ten largest holdings make up 37% of its $837M portfolio in Q1 2026.
  • Claret Asset Management opened 16 new positions and closed 45 in Q1 2026.
  • Claret Asset Management's portfolio value fell 2.9% quarter-over-quarter to $837M.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.