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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
+3.58%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$22.6M
Cap. Flow
+$12.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
45.8%
Holding
357
New
21
Increased
183
Reduced
81
Closed
51

Top Buys

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$7.7M
2
PFE icon
Pfizer
PFE
+$4.75M
3
TD icon
Toronto Dominion Bank
TD
+$3.61M
4
BCE icon
BCE
BCE
+$2.99M
5
NVO
Novo Nordisk
NVO
+$2.48M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.58M
2
META icon
Meta Platforms (Facebook)
META
+$998K
3
PRMW
Primo Water Corporation
PRMW
+$900K
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$847K
5
GIB icon
CGI
GIB
+$841K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 16.95%
3 Communication Services 13.34%
4 Financials 12.69%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
176
SS&C Technologies
SSNC
$18.6B
$247K 0.04%
3,258
+22
+0.7% +$1.65K
WDAY icon
177
Workday
WDAY
$42.1B
$247K 0.04%
956
+7
+0.7% +$1.79K
GTES icon
178
Gates Industrial Corporation Ltd.
GTES
$7.42B
$246K 0.04%
11,966
+83
+0.7% +$1.68K
MTZ icon
179
MasTec
MTZ
$21.4B
$246K 0.04%
1,809
+13
+0.7% +$1.74K
CMCSA icon
180
Comcast
CMCSA
$87.8B
$245K 0.04%
6,515
+37
+0.6% +$1.54K
MSCI icon
181
MSCI
MSCI
$41.6B
$245K 0.04%
408
+3
+0.7% +$1.8K
OEC icon
182
Orion
OEC
$370M
$245K 0.04%
15,541
-2,301
-13% -$38.9K
SNOW icon
183
Snowflake
SNOW
$110B
$245K 0.04%
+1,589
New +$224K
BURL icon
184
Burlington
BURL
$23.2B
$244K 0.04%
855
+6
+0.7% +$1.62K
GPN icon
185
Global Payments
GPN
$23.9B
$244K 0.04%
2,174
-35
-2% -$3.83K
LMT icon
186
Lockheed Martin
LMT
$133B
$244K 0.04%
503
+12
+2% +$6.54K
AWI icon
187
Armstrong World Industries
AWI
$7.86B
$243K 0.04%
1,720
+11
+0.6% +$1.62K
MSI icon
188
Motorola Solutions
MSI
$72.7B
$243K 0.04%
526
+4
+0.8% +$1.9K
TTD icon
189
Trade Desk
TTD
$8.91B
$243K 0.04%
2,070
-6
-0.3% -$742
UTHR icon
190
United Therapeutics
UTHR
$22B
$243K 0.04%
688
+5
+0.7% +$1.84K
CHH icon
191
Choice Hotels
CHH
$5.09B
$242K 0.04%
1,704
+11
+0.6% +$1.56K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$241K 0.04%
4,995
– –
BSX icon
193
Boston Scientific
BSX
$69.2B
$240K 0.04%
2,685
+17
+0.6% +$1.5K
MOS icon
194
The Mosaic Company
MOS
$7.44B
$240K 0.04%
9,774
+50
+0.5% +$1.31K
TYL icon
195
Tyler Technologies
TYL
$12.6B
$240K 0.04%
417
+3
+0.7% +$1.81K
ADBE icon
196
Adobe
ADBE
$103B
$239K 0.04%
538
+13
+2% +$6.44K
CSX icon
197
CSX Corp
CSX
$94.7B
$239K 0.04%
7,406
+42
+0.6% +$1.44K
KR icon
198
Kroger
KR
$34.7B
$239K 0.04%
3,916
+26
+0.7% +$1.52K
WFC icon
199
Wells Fargo
WFC
$270B
$239K 0.04%
+3,402
New +$232K
ORLY icon
200
O'Reilly Automotive
ORLY
$76.3B
$238K 0.04%
3,015
+30
+1% +$2.42K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Claret Asset Management held 357 positions worth $633M, up 3.7% from $611M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Claret Asset Management's Q4 2024 filing shows 21 new, 183 increased, 81 reduced and 51 closed positions. Its largest new stake was Indivior Pharmaceuticals: 748,486 shares worth $9.3M. The largest sale was Paramount Global Class B, an estimated $2.58M.

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

  • Claret Asset Management's largest Q4 2024 buy was Indivior Pharmaceuticals: 748,486 shares worth $9.3M.
  • Claret Asset Management added most to Pfizer in Q4 2024, an estimated $4.75M increase.
  • Claret Asset Management's biggest Q4 2024 reduction was Paramount Global Class B, cutting an estimated $2.58M.
  • Claret Asset Management fully exited Primo Water Corporation in Q4 2024, selling an estimated $900K.
  • Claret Asset Management's ten largest holdings make up 46% of its $633M portfolio in Q4 2024.
  • Claret Asset Management opened 21 new positions and closed 51 in Q4 2024.
  • Claret Asset Management's portfolio value rose 3.7% quarter-over-quarter to $633M.

Based on Claret Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.