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
+7.12%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$36M
Cap. Flow
+$440K
Cap. Flow %
0.07%
Top 10 Hldgs %
48.51%
Holding
225
New
34
Increased
29
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
3
QIPT
Quipt Home Medical
QIPT
+$815K
4
PFE icon
Pfizer
PFE
+$815K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$792K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.63M
2
DENN
Denny's
DENN
+$1.27M
3
NOA
North American Construction
NOA
+$480K
4
MBC icon
MasterBrand
MBC
+$472K
5
ABBV icon
AbbVie
ABBV
+$376K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 18.15%
3 Communication Services 13.31%
4 Financials 11.8%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
176
Huntington Ingalls Industries
HII
$12.7B
$210K 0.04%
+721
New +$199K
TREX icon
177
Trex
TREX
$4.93B
$210K 0.04%
+2,108
New +$188K
DPZ icon
178
Domino's
DPZ
$11.9B
$209K 0.04%
+420
New +$182K
RL icon
179
Ralph Lauren
RL
$23.6B
$209K 0.04%
+1,113
New +$184K
IAG icon
180
IAMGOLD
IAG
$9.27B
$208K 0.03%
62,200
– –
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$208K 0.03%
1,906
-200
-9% -$21.7K
LRCX icon
182
Lam Research
LRCX
$383B
$208K 0.03%
+2,140
New +$188K
LII icon
183
Lennox International
LII
$15.1B
$207K 0.03%
424
-33
-7% -$15K
OKTA icon
184
Okta
OKTA
$24.9B
$207K 0.03%
+1,981
New +$183K
CE icon
185
Celanese
CE
$4.82B
$206K 0.03%
1,199
-95
-7% -$14.5K
WMS icon
186
Advanced Drainage Systems
WMS
$11.4B
$206K 0.03%
+1,196
New +$180K
MCO icon
187
Moody's
MCO
$81.9B
$205K 0.03%
522
-32
-6% -$12.3K
LDOS icon
188
Leidos
LDOS
$17B
$204K 0.03%
+1,559
New +$186K
CPRT icon
189
Copart
CPRT
$26.9B
$203K 0.03%
+3,499
New +$180K
GPN icon
190
Global Payments
GPN
$24B
$203K 0.03%
1,522
-111
-7% -$14.7K
HLT icon
191
Hilton Worldwide
HLT
$72.5B
$203K 0.03%
+950
New +$187K
CIEN icon
192
Ciena
CIEN
$57.2B
$202K 0.03%
+4,079
New +$215K
IR icon
193
Ingersoll Rand
IR
$34.2B
$202K 0.03%
+2,128
New +$182K
ITT icon
194
ITT
ITT
$19.2B
$202K 0.03%
+1,483
New +$184K
OSK icon
195
Oshkosh
OSK
$9.47B
$202K 0.03%
+1,618
New +$180K
DDOG icon
196
Datadog
DDOG
$81.6B
$201K 0.03%
1,625
-112
-6% -$14.1K
EXP icon
197
Eagle Materials
EXP
$6.48B
$201K 0.03%
+740
New +$175K
NBIX icon
198
Neurocrine Biosciences
NBIX
$16.2B
$200K 0.03%
1,451
-114
-7% -$15.6K
GTES icon
199
Gates Industrial Corporation Ltd.
GTES
$7.24B
$182K 0.03%
10,284
-809
-7% -$11.7K
VTRS icon
200
Viatris
VTRS
$19B
$181K 0.03%
15,136
-1,087
-7% -$13.1K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Claret Asset Management held 225 positions worth $595M, up 6.4% from $559M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Claret Asset Management's Q1 2024 filing shows 34 new, 29 increased, 126 reduced and 13 closed positions. Its largest new stake was Wabtec: 1,776 shares worth $259K. The largest sale was Meta Platforms (Facebook), an estimated $3.63M.

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

  • Claret Asset Management's largest Q1 2024 buy was Wabtec: 1,776 shares worth $259K.
  • Claret Asset Management added most to BCE in Q1 2024, an estimated $1.4M increase.
  • Claret Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.63M.
  • Claret Asset Management fully exited Adobe in Q1 2024, selling an estimated $240K.
  • Claret Asset Management's ten largest holdings make up 49% of its $595M portfolio in Q1 2024.
  • Claret Asset Management opened 34 new positions and closed 13 in Q1 2024.
  • Claret Asset Management's portfolio value rose 6.4% quarter-over-quarter to $595M.

Based on Claret Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.