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Claret Asset Management Portfolio holdings

AUM $837M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+25.51%
3 Year Est. Return
+63.76%
5 Year Est. Return
+90.36%
10 Year Est. Return
–
AUM
$837M
AUM Growth
-$24.6M
Cap. Flow
+$11.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
36.6%
Holding
399
New
16
Increased
144
Reduced
94
Closed
45

Top Buys

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$23.4M
2
SFM icon
Sprouts Farmers Market
SFM
+$16.5M
3
CDE icon
Coeur Mining
CDE
+$5.94M
4
CNI icon
Canadian National Railway
CNI
+$4.41M
5
GIB icon
CGI
GIB
+$2.92M

Top Sells

Rank Stock Value
1
QIPT
Quipt Home Medical
QIPT
+$11.4M
2
NGD
New Gold Inc
NGD
+$4.79M
3
ESI icon
Element Solutions
ESI
+$3.96M
4
KVUE icon
Kenvue
KVUE
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 18.2%
3 Healthcare 17.87%
4 Communication Services 11.43%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
201
Cboe Global Markets
CBOE
$28.6B
$281K 0.03%
999
– –
JBL icon
202
Jabil
JBL
$31.5B
$280K 0.03%
1,053
+1
+0.1% +$252
HALO icon
203
Halozyme
HALO
$9.23B
$279K 0.03%
4,316
+1
+0% +$70
MUSA icon
204
Murphy USA
MUSA
$11.4B
$277K 0.03%
561
– –
MAR icon
205
Marriott International
MAR
$96.6B
$274K 0.03%
837
– –
TDY icon
206
Teledyne Technologies
TDY
$29.4B
$274K 0.03%
453
+4
+0.9% +$2.5K
YETI icon
207
Yeti Holdings
YETI
$3.87B
$274K 0.03%
7,479
+1
+0% +$44
APG icon
208
APi Group
APG
$17.4B
$273K 0.03%
6,748
+1
+0% +$42
APP icon
209
Applovin
APP
$143B
$273K 0.03%
686
– –
LECO icon
210
Lincoln Electric
LECO
$13.8B
$273K 0.03%
1,095
– –
MNST icon
211
Monster Beverage
MNST
$95.4B
$273K 0.03%
3,767
+1
+0% +$79
ODFL icon
212
Old Dominion Freight Line
ODFL
$48.6B
$273K 0.03%
1,398
– –
USFD icon
213
US Foods
USFD
$21.4B
$273K 0.03%
2,961
+1
+0% +$89
WMS icon
214
Advanced Drainage Systems
WMS
$11.3B
$271K 0.03%
1,974
+1
+0.1% +$155
CDNS icon
215
Cadence Design Systems
CDNS
$91B
$270K 0.03%
973
+169
+21% +$50.4K
SNPS icon
216
Synopsys
SNPS
$73.6B
$270K 0.03%
681
+4
+0.6% +$1.81K
ST icon
217
Sensata Technologies
ST
$6.55B
$269K 0.03%
7,638
+1
+0% +$35
CACI icon
218
CACI
CACI
$10.2B
$268K 0.03%
494
– –
ON icon
219
ON Semiconductor
ON
$34B
$268K 0.03%
4,324
+1
+0% +$63
TDC icon
220
Teradata
TDC
$2.87B
$268K 0.03%
10,442
+2
+0% +$58
HOLX
221
DELISTED
Hologic
HOLX
$266K 0.03%
3,521
+1
+0% +$75
COR icon
222
Cencora
COR
$59.9B
$265K 0.03%
844
+64
+8% +$22.3K
DIS icon
223
Walt Disney
DIS
$170B
$264K 0.03%
2,744
-125
-4% -$13.2K
KEX icon
224
Kirby Corp
KEX
$7.71B
$264K 0.03%
1,990
+1
+0.1% +$127
CRL icon
225
Charles River Laboratories
CRL
$10.8B
$263K 0.03%
1,525
– –
7 8
9
10 11

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Claret Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Claret Asset Management held 399 positions worth $837M, down 2.9% from $862M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Claret Asset Management's Q1 2026 filing shows 16 new, 144 increased, 94 reduced and 45 closed positions. Its largest new stake was Indivior Pharmaceuticals: 707,267 shares worth $21.6M. The largest sale was Quipt Home Medical, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q1 2026 buy was Indivior Pharmaceuticals: 707,267 shares worth $21.6M.
  • Claret Asset Management added most to Canadian National Railway in Q1 2026, an estimated $4.41M increase.
  • Claret Asset Management's biggest Q1 2026 reduction was Element Solutions, cutting an estimated $3.96M.
  • Claret Asset Management fully exited Quipt Home Medical in Q1 2026, selling an estimated $11.4M.
  • Claret Asset Management's ten largest holdings make up 37% of its $837M portfolio in Q1 2026.
  • Claret Asset Management opened 16 new positions and closed 45 in Q1 2026.
  • Claret Asset Management's portfolio value fell 2.9% quarter-over-quarter to $837M.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.