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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
EWZ icon
201
iShares MSCI Brazil ETF
EWZ
$9.14B
$237K 0.04%
10,529
-80
-0.8% -$2.14K
EBAY icon
202
eBay
EBAY
$49.4B
$236K 0.04%
3,812
+26
+0.7% +$1.65K
FDS icon
203
Factset
FDS
$9.89B
$236K 0.04%
492
+4
+0.8% +$1.9K
INTU icon
204
Intuit
INTU
$89.7B
$236K 0.04%
376
-38
-9% -$24.3K
QDEL icon
205
QuidelOrtho
QDEL
$1.2B
$236K 0.04%
5,304
+38
+0.7% +$1.55K
JBL icon
206
Jabil
JBL
$35.5B
$235K 0.04%
+1,633
New +$214K
DECK icon
207
Deckers Outdoor
DECK
$13.5B
$234K 0.04%
+1,154
New +$209K
VRSK icon
208
Verisk Analytics
VRSK
$24.6B
$234K 0.04%
850
+101
+13% +$28.1K
LOPE icon
209
Grand Canyon Education
LOPE
$3.92B
$233K 0.04%
1,423
+10
+0.7% +$1.53K
MANH icon
210
Manhattan Associates
MANH
$11.2B
$233K 0.04%
864
+6
+0.7% +$1.71K
MORN icon
211
Morningstar
MORN
$7.48B
$233K 0.04%
693
+5
+0.7% +$1.71K
TDY icon
212
Teledyne Technologies
TDY
$31.7B
$233K 0.04%
503
+4
+0.8% +$1.86K
SLGN icon
213
Silgan Holdings
SLGN
$4.51B
$232K 0.04%
4,458
+31
+0.7% +$1.65K
CF icon
214
CF Industries
CF
$17.9B
$231K 0.04%
2,712
+19
+0.7% +$1.64K
DT icon
215
Dynatrace
DT
$14.8B
$231K 0.04%
4,250
+30
+0.7% +$1.64K
EME icon
216
Emcor
EME
$36.3B
$231K 0.04%
508
+4
+0.8% +$1.89K
HLT icon
217
Hilton Worldwide
HLT
$73B
$231K 0.04%
935
+6
+0.6% +$1.47K
WSM icon
218
Williams-Sonoma
WSM
$29.2B
$231K 0.04%
+1,248
New +$198K
KEYS icon
219
Keysight
KEYS
$57.4B
$230K 0.04%
1,434
+10
+0.7% +$1.61K
MAR icon
220
Marriott International
MAR
$94.2B
$230K 0.04%
824
+6
+0.7% +$1.65K
CBOE icon
221
Cboe Global Markets
CBOE
$29.7B
$229K 0.04%
1,172
+8
+0.7% +$1.65K
IT icon
222
Gartner
IT
$11.8B
$229K 0.04%
472
+3
+0.6% +$1.55K
NVR icon
223
NVR
NVR
$17B
$229K 0.04%
28
– –
BRBR icon
224
BellRing Brands
BRBR
$1.47B
$228K 0.04%
+3,025
New +$215K
CL icon
225
Colgate-Palmolive
CL
$74.4B
$228K 0.04%
2,509
+30
+1% +$2.86K
7 8
9
10 11

Similar funds

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 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.