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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
+10.98%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$67M
Cap. Flow
-$104K
Cap. Flow %
-0.01%
Top 10 Hldgs %
40.93%
Holding
446
New
10
Increased
35
Reduced
330
Closed
39

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$6.71M
2
CNI icon
Canadian National Railway
CNI
+$5.89M
3
MRK icon
Merck
MRK
+$5.05M
4
GIB icon
CGI
GIB
+$3.31M
5
ARIS
Aris Mining
ARIS
+$3.07M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.66M
2
PARA
Paramount Global Class B
PARA
+$1.83M
3
SHOP icon
Shopify
SHOP
+$1.37M
4
BKE icon
Buckle
BKE
+$1.27M
5
CLS icon
Celestica
CLS
+$875K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 18.28%
3 Healthcare 17.95%
4 Communication Services 12.34%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$265B
$282K 0.03%
3,365
– –
EME icon
177
Emcor
EME
$35.7B
$281K 0.03%
433
-6
-1% -$3.64K
TMO icon
178
Thermo Fisher Scientific
TMO
$214B
$281K 0.03%
579
+7
+1% +$3.26K
ORLY icon
179
O'Reilly Automotive
ORLY
$76.2B
$280K 0.03%
2,594
-60
-2% -$6.03K
WW
180
WW International
WW
$169M
$280K 0.03%
+10,244
New +$352K
LDOS icon
181
Leidos
LDOS
$17B
$279K 0.03%
1,474
-21
-1% -$3.65K
PH icon
182
Parker-Hannifin
PH
$135B
$278K 0.03%
366
-15
-4% -$11.1K
WST icon
183
West Pharmaceutical
WST
$24.5B
$278K 0.03%
1,060
-15
-1% -$3.65K
IDXX icon
184
Idexx Laboratories
IDXX
$46.5B
$277K 0.03%
433
-6
-1% -$3.64K
NOW icon
185
ServiceNow
NOW
$121B
$277K 0.03%
1,505
+50
+3% +$9.34K
AWI icon
186
Armstrong World Industries
AWI
$7.78B
$276K 0.03%
1,406
-20
-1% -$3.72K
BLD
187
DELISTED
TopBuild
BLD
$276K 0.03%
707
-10
-1% -$3.99K
DOCS icon
188
Doximity
DOCS
$3.77B
$275K 0.03%
3,753
-54
-1% -$3.52K
PTC icon
189
PTC
PTC
$16B
$275K 0.03%
1,354
-19
-1% -$3.87K
WMS icon
190
Advanced Drainage Systems
WMS
$11.4B
$274K 0.03%
1,978
-28
-1% -$3.68K
ROST icon
191
Ross Stores
ROST
$81.6B
$273K 0.03%
1,793
-25
-1% -$3.57K
WSM icon
192
Williams-Sonoma
WSM
$29.1B
$273K 0.03%
1,396
-20
-1% -$3.82K
FIVE icon
193
Five Below
FIVE
$12.8B
$272K 0.03%
1,756
-25
-1% -$3.54K
VMC icon
194
Vulcan Materials
VMC
$36.5B
$272K 0.03%
883
-12
-1% -$3.41K
CORT icon
195
Corcept Therapeutics
CORT
$11.7B
$271K 0.03%
+3,264
New +$236K
CRUS icon
196
Cirrus Logic
CRUS
$6.23B
$271K 0.03%
2,164
-31
-1% -$3.45K
HOG icon
197
Harley-Davidson
HOG
$2.71B
$271K 0.03%
9,711
-137
-1% -$3.68K
LMT icon
198
Lockheed Martin
LMT
$135B
$271K 0.03%
543
-7
-1% -$3.18K
PSN icon
199
Parsons
PSN
$5.12B
$270K 0.03%
3,250
-46
-1% -$3.56K
ACN icon
200
Accenture
ACN
$105B
$269K 0.03%
1,093
-210
-16% -$54.8K
6 7
8
9 10

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ICM
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CFA
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FPI
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MHIC
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Claret Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Claret Asset Management held 446 positions worth $839M, up 8.7% from $772M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Claret Asset Management's Q3 2025 filing shows 10 new, 35 increased, 330 reduced and 39 closed positions. Its largest new stake was Aris Mining: 385,398 shares worth $3.78M. The largest sale was Citigroup, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q3 2025 buy was Aris Mining: 385,398 shares worth $3.78M.
  • Claret Asset Management added most to Novo Nordisk in Q3 2025, an estimated $6.71M increase.
  • Claret Asset Management's biggest Q3 2025 reduction was Citigroup, cutting an estimated $2.66M.
  • Claret Asset Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $1.83M.
  • Claret Asset Management's ten largest holdings make up 41% of its $839M portfolio in Q3 2025.
  • Claret Asset Management opened 10 new positions and closed 39 in Q3 2025.
  • Claret Asset Management's portfolio value rose 8.7% quarter-over-quarter to $839M.

Based on Claret Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.