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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
ICE icon
201
Intercontinental Exchange
ICE
$83.2B
$233K 0.04%
+1,453
New +$224K
CHTR icon
202
Charter Communications
CHTR
$18.4B
$232K 0.04%
717
+4
+0.6% +$1.34K
EXEL icon
203
Exelixis
EXEL
$13.3B
$232K 0.04%
8,949
+47
+0.5% +$1.17K
PAYC icon
204
Paycom
PAYC
$10.1B
$232K 0.04%
+1,394
New +$223K
RGEN icon
205
Repligen
RGEN
$8.98B
$232K 0.04%
+1,560
New +$224K
SLGN icon
206
Silgan Holdings
SLGN
$4.44B
$232K 0.04%
+4,427
New +$215K
TFX icon
207
Teleflex
TFX
$6.1B
$232K 0.04%
+940
New +$219K
WDAY icon
208
Workday
WDAY
$41.6B
$232K 0.04%
949
+5
+0.5% +$1.18K
APTV icon
209
Aptiv
APTV
$9.72B
$231K 0.04%
3,201
+14
+0.4% +$978
AVTR icon
210
Avantor
AVTR
$8.89B
$231K 0.04%
+8,925
New +$219K
CF icon
211
CF Industries
CF
$17.8B
$231K 0.04%
+2,693
New +$208K
COO icon
212
Cooper Companies
COO
$14.4B
$230K 0.04%
+2,087
New +$203K
USFD icon
213
US Foods
USFD
$23.4B
$230K 0.04%
+3,741
New +$209K
ZTS icon
214
Zoetis
ZTS
$32B
$230K 0.04%
+1,178
New +$217K
AVGO icon
215
Broadcom
AVGO
$2.02T
$229K 0.04%
1,328
+8
+0.6% +$1.28K
ORLY icon
216
O'Reilly Automotive
ORLY
$76.2B
$229K 0.04%
2,985
+15
+0.5% +$1.1K
PSN icon
217
Parsons
PSN
$5.25B
$229K 0.04%
+2,211
New +$198K
THO icon
218
Thor Industries
THO
$4.09B
$229K 0.04%
+2,080
New +$211K
HOG icon
219
Harley-Davidson
HOG
$2.7B
$228K 0.04%
+5,929
New +$215K
TTD icon
220
Trade Desk
TTD
$8.34B
$228K 0.04%
2,076
+11
+0.5% +$1.1K
BERY
221
DELISTED
Berry Global Group, Inc.
BERY
$228K 0.04%
+3,654
New +$217K
DOX icon
222
Amdocs
DOX
$6.33B
$227K 0.04%
2,594
+14
+0.5% +$1.18K
DVA icon
223
DaVita
DVA
$11.6B
$227K 0.04%
+1,383
New +$204K
HEI icon
224
HEICO Corp
HEI
$51B
$227K 0.04%
+867
New +$210K
ARMK icon
225
Aramark
ARMK
$14.8B
$226K 0.04%
+5,834
New +$206K
7 8
9
10 11

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BCC
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GP
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ICM
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TC
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CFA
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FPI
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MHIC
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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.