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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
-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
EBAY icon
201
eBay
EBAY
$47.6B
$202K 0.04%
+3,767
New +$196K
FCN icon
202
FTI Consulting
FCN
$4.37B
$202K 0.04%
+939
New +$201K
FOXA icon
203
Fox Class A
FOXA
$24.6B
$202K 0.04%
+5,865
New +$192K
HLT icon
204
Hilton Worldwide
HLT
$70.7B
$202K 0.04%
924
-26
-3% -$5.34K
LH icon
205
Labcorp
LH
$24.9B
$202K 0.04%
+994
New +$202K
MORN icon
206
Morningstar
MORN
$7.46B
$202K 0.04%
684
-27
-4% -$7.99K
POST icon
207
Post Holdings
POST
$4.09B
$202K 0.04%
+1,940
New +$202K
SSNC icon
208
SS&C Technologies
SSNC
$18.6B
$202K 0.04%
+3,219
New +$200K
TDC icon
209
Teradata
TDC
$3.02B
$202K 0.04%
+5,840
New +$204K
TTD icon
210
Trade Desk
TTD
$8.6B
$202K 0.04%
+2,065
New +$186K
WFC icon
211
Wells Fargo
WFC
$266B
$202K 0.04%
+3,402
New +$201K
CPRI icon
212
Capri Holdings
CPRI
$1.88B
$201K 0.04%
+6,075
New +$220K
CRUS icon
213
Cirrus Logic
CRUS
$6.42B
$201K 0.04%
+1,576
New +$165K
HOLX
214
DELISTED
Hologic
HOLX
$201K 0.04%
+2,710
New +$203K
LRCX icon
215
Lam Research
LRCX
$369B
$201K 0.04%
1,890
-250
-12% -$24K
NDAQ icon
216
Nasdaq
NDAQ
$52.6B
$201K 0.04%
+3,332
New +$202K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$78.2B
$201K 0.04%
+191
New +$185K
ROP icon
218
Roper Technologies
ROP
$38.8B
$201K 0.04%
+356
New +$192K
VRSK icon
219
Verisk Analytics
VRSK
$25.1B
$201K 0.04%
+745
New +$182K
CHH icon
220
Choice Hotels
CHH
$4.93B
$200K 0.04%
+1,684
New +$199K
DXC icon
221
DXC Technology
DXC
$1.75B
$200K 0.04%
+10,451
New +$196K
EA icon
222
Electronic Arts
EA
$53B
$200K 0.04%
+1,438
New +$189K
EXEL icon
223
Exelixis
EXEL
$13.8B
$200K 0.04%
+8,902
New +$197K
FFIV icon
224
F5
FFIV
$23.1B
$200K 0.04%
+1,164
New +$204K
G icon
225
Genpact
G
$5.96B
$200K 0.04%
+6,220
New +$201K
7 8
9
10 11

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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 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.