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
-2.4%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$33.2M
Cap. Flow
-$12.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
48.86%
Holding
300
New
87
Increased
51
Reduced
94
Closed
49

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.4M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.12M
3
GOOS
Canada Goose Holdings
GOOS
+$746K
4
TU icon
Telus
TU
+$740K
5
TIXT
TELUS International
TIXT
+$671K

Top Sells

Rank Stock Value
1
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$8.21M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$4.57M
3
CLS icon
Celestica
CLS
+$1.63M
4
META icon
Meta Platforms (Facebook)
META
+$1.13M
5
DENN
Denny's
DENN
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 16.34%
3 Communication Services 13.99%
4 Financials 12.27%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$73.3B
$209K 0.04%
+2,970
New +$205K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$58B
$209K 0.04%
5,095
-425
-8% -$17.5K
CLVT icon
178
Clarivate
CLVT
$1.24B
$208K 0.04%
36,606
+22,059
+152% +$141K
DV icon
179
DoubleVerify
DV
$1.8B
$208K 0.04%
+10,688
New +$258K
LYV icon
180
Live Nation Entertainment
LYV
$42.3B
$208K 0.04%
+2,217
New +$210K
ZS icon
181
Zscaler
ZS
$25B
$208K 0.04%
+1,080
New +$192K
EPAM icon
182
EPAM Systems
EPAM
$5.6B
$207K 0.04%
+1,099
New +$234K
OKTA icon
183
Okta
OKTA
$24.6B
$207K 0.04%
2,216
+235
+12% +$22.2K
TYL icon
184
Tyler Technologies
TYL
$12.5B
$207K 0.04%
+412
New +$190K
BFAM icon
185
Bright Horizons
BFAM
$4.01B
$206K 0.04%
+1,869
New +$202K
COHR icon
186
Coherent
COHR
$56.4B
$206K 0.04%
+2,840
New +$171K
CPAY icon
187
Corpay
CPAY
$25.2B
$206K 0.04%
+775
New +$219K
CZR icon
188
Caesars Entertainment
CZR
$6.06B
$205K 0.04%
+5,158
New +$194K
MEDP icon
189
Medpace
MEDP
$16B
$205K 0.04%
496
-88
-15% -$34.8K
GTM
190
ZoomInfo Technologies
GTM
$1.05B
$205K 0.04%
+16,108
New +$225K
BSX icon
191
Boston Scientific
BSX
$70.2B
$204K 0.04%
+2,655
New +$194K
DOCU
192
DocuSign
DOCU
$10.5B
$204K 0.04%
+3,819
New +$215K
DOX icon
193
Amdocs
DOX
$5.88B
$204K 0.04%
+2,580
New +$212K
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$204K 0.04%
1,906
– –
PTC icon
195
PTC
PTC
$15.2B
$204K 0.04%
+1,122
New +$201K
BURL icon
196
Burlington
BURL
$23.2B
$203K 0.04%
+845
New +$174K
GMED icon
197
Globus Medical
GMED
$11.1B
$203K 0.04%
+2,967
New +$177K
MNST icon
198
Monster Beverage
MNST
$91.5B
$203K 0.04%
+4,071
New +$216K
RSG icon
199
Republic Services
RSG
$64.5B
$203K 0.04%
+1,043
New +$197K
SAIA icon
200
Saia
SAIA
$9.61B
$203K 0.04%
428
+33
+8% +$15.4K
6 7
8
9 10

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 Q2 2024 Portfolio in Review

As of Q2 2024, Claret Asset Management held 300 positions worth $562M, down 5.6% from $595M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Claret Asset Management's Q2 2024 filing shows 87 new, 51 increased, 94 reduced and 49 closed positions. Its largest new stake was Canada Goose Holdings: 60,048 shares worth $777K. The largest sale was Alithya Group Inc Class A Subordinate Voting Shares, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Claret Asset Management's largest Q2 2024 buy was Canada Goose Holdings: 60,048 shares worth $777K.
  • Claret Asset Management added most to Ulta Beauty in Q2 2024, an estimated $5.4M increase.
  • Claret Asset Management's biggest Q2 2024 reduction was Ollie's Bargain Outlet, cutting an estimated $4.57M.
  • Claret Asset Management fully exited Alithya Group Inc Class A Subordinate Voting Shares in Q2 2024, selling an estimated $8.21M.
  • Claret Asset Management's ten largest holdings make up 49% of its $562M portfolio in Q2 2024.
  • Claret Asset Management opened 87 new positions and closed 49 in Q2 2024.
  • Claret Asset Management's portfolio value fell 5.6% quarter-over-quarter to $562M.

Based on Claret Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.