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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
+7.41%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$48.5M
Cap. Flow
+$15.8M
Cap. Flow %
2.58%
Top 10 Hldgs %
46.54%
Holding
357
New
107
Increased
129
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.96M
2
ULTA icon
Ulta Beauty
ULTA
+$1.1M
3
BCE icon
BCE
BCE
+$554K
4
MHK icon
Mohawk Industries
MHK
+$249K
5
MKTX icon
MarketAxess Holdings
MKTX
+$231K

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$1.29M
2
DENN
Denny's
DENN
+$954K
3
ABBV icon
AbbVie
ABBV
+$672K
4
META icon
Meta Platforms (Facebook)
META
+$612K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$365K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 16.57%
3 Communication Services 13.04%
4 Financials 12.79%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
176
Manhattan Associates
MANH
$11.1B
$241K 0.04%
858
+4
+0.5% +$1.02K
ALLE icon
177
Allegion
ALLE
$14.3B
$240K 0.04%
+1,650
New +$218K
CW icon
178
Curtiss-Wright
CW
$26.9B
$240K 0.04%
+731
New +$216K
QDEL icon
179
QuidelOrtho
QDEL
$1.12B
$240K 0.04%
+5,266
New +$213K
SSNC icon
180
SS&C Technologies
SSNC
$18.7B
$240K 0.04%
3,236
+17
+0.5% +$1.21K
DBX icon
181
Dropbox
DBX
$8.01B
$239K 0.04%
9,394
+49
+0.5% +$1.15K
WBD icon
182
Warner Bros
WBD
$66.3B
$239K 0.04%
29,014
+137
+0.5% +$1.07K
CBOE icon
183
Cboe Global Markets
CBOE
$29.9B
$238K 0.04%
+1,164
New +$229K
DOCU
184
DocuSign
DOCU
$10.8B
$238K 0.04%
3,839
+20
+0.5% +$1.12K
HWM icon
185
Howmet Aerospace
HWM
$118B
$238K 0.04%
+2,374
New +$214K
IT icon
186
Gartner
IT
$11.7B
$238K 0.04%
469
+2
+0.4% +$961
LEN icon
187
Lennar Class A
LEN
$20.4B
$238K 0.04%
+1,311
New +$220K
WEX icon
188
WEX
WEX
$6.42B
$238K 0.04%
1,137
+6
+0.5% +$1.12K
GTLS
189
DELISTED
Chart Industries
GTLS
$236K 0.04%
1,905
– –
MSCI icon
190
MSCI
MSCI
$41.1B
$236K 0.04%
+405
New +$220K
EXPE icon
191
Expedia Group
EXPE
$37.2B
$235K 0.04%
+1,591
New +$211K
FIX icon
192
Comfort Systems
FIX
$61B
$235K 0.04%
+602
New +$198K
MSI icon
193
Motorola Solutions
MSI
$78.8B
$235K 0.04%
522
+3
+0.6% +$1.25K
VTRS icon
194
Viatris
VTRS
$19.9B
$235K 0.04%
20,224
+98
+0.5% +$1.13K
CACI icon
195
CACI
CACI
$14B
$234K 0.04%
+463
New +$214K
HCA icon
196
HCA Healthcare
HCA
$88.4B
$234K 0.04%
+576
New +$211K
MAS icon
197
Masco
MAS
$14.9B
$234K 0.04%
+2,787
New +$211K
PCTY icon
198
Paylocity
PCTY
$8.31B
$234K 0.04%
+1,419
New +$216K
THC icon
199
Tenet Healthcare
THC
$20.9B
$234K 0.04%
+1,409
New +$213K
BYD icon
200
Boyd Gaming
BYD
$6.13B
$233K 0.04%
+3,605
New +$213K
6 7
8
9 10

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WC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Claret Asset Management held 357 positions worth $611M, up 8.6% from $562M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Claret Asset Management's Q3 2024 filing shows 107 new, 129 increased, 71 reduced and 22 closed positions. Its largest new stake was Mohawk Industries: 1,727 shares worth $277K. The largest sale was Celestica, an estimated $1.29M.

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

  • Claret Asset Management's largest Q3 2024 buy was Mohawk Industries: 1,727 shares worth $277K.
  • Claret Asset Management added most to Oaktree Specialty Lending in Q3 2024, an estimated $3.96M increase.
  • Claret Asset Management's biggest Q3 2024 reduction was Denny's, cutting an estimated $954K.
  • Claret Asset Management fully exited Celestica in Q3 2024, selling an estimated $1.29M.
  • Claret Asset Management's ten largest holdings make up 47% of its $611M portfolio in Q3 2024.
  • Claret Asset Management opened 107 new positions and closed 22 in Q3 2024.
  • Claret Asset Management's portfolio value rose 8.6% quarter-over-quarter to $611M.

Based on Claret Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.