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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
+7.41%
1 Year Est. Return
+25.51%
3 Year Est. Return
+63.76%
5 Year Est. Return
+90.36%
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
GIB icon
1
CGI
GIB
$13.9B
$47.1M 7.7%
408,847
+643
+0.2% +$70.2K
NOA
2
North American Construction
NOA
$377M
$37.5M 6.14%
2,006,257
-2,019
-0.1% -$38.2K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$31.4M 5.15%
54,936
-1,189
-2% -$612K
MSFT icon
4
Microsoft
MSFT
$2.84T
$29.8M 4.88%
69,291
-554
-0.8% -$237K
ABBV icon
5
AbbVie
ABBV
$458B
$25.8M 4.22%
130,633
-3,601
-3% -$672K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$25.7M 4.2%
154,673
-2,174
-1% -$365K
OLLI icon
7
Ollie's Bargain Outlet
OLLI
$4.01B
$24.3M 3.98%
250,148
-1,885
-0.7% -$182K
OCSL icon
8
Oaktree Specialty Lending
OCSL
$1.03B
$24.2M 3.96%
1,481,241
+231,455
+19% +$3.96M
ULTA icon
9
Ulta Beauty
ULTA
$20.4B
$20.9M 3.42%
53,668
+2,934
+6% +$1.1M
CTSH icon
10
Cognizant
CTSH
$21.5B
$17.6M 2.88%
227,991
-1,381
-0.6% -$103K
CVS icon
11
CVS Health
CVS
$137B
$17.2M 2.81%
273,243
-2,586
-0.9% -$151K
RY icon
12
Royal Bank of Canada
RY
$291B
$15.9M 2.6%
127,152
-1,991
-2% -$229K
CSCO icon
13
Cisco
CSCO
$450B
$13.9M 2.28%
262,034
-1,241
-0.5% -$60.4K
QIPT
14
DELISTED
Quipt Home Medical
QIPT
$13.2M 2.16%
4,548,213
-15,981
-0.4% -$49.3K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$10.2M 1.67%
62,993
– –
CM icon
16
Canadian Imperial Bank of Commerce
CM
$107B
$9.65M 1.58%
157,233
-1,059
-0.7% -$57.3K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$8.92M 1.46%
172,424
-655
-0.4% -$30.7K
PYPL icon
18
PayPal
PYPL
$49.5B
$8.71M 1.43%
111,611
-3,054
-3% -$204K
C icon
19
Citigroup
C
$222B
$8.02M 1.31%
128,040
-1,319
-1% -$81.6K
SAIC icon
20
Saic
SAIC
$5.03B
$7.16M 1.17%
51,392
-298
-0.6% -$37.6K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$6.95M 1.14%
41,554
-432
-1% -$73.1K
TSCO icon
22
Tractor Supply
TSCO
$16.3B
$6.89M 1.13%
118,395
-905
-0.8% -$48.6K
UI icon
23
Ubiquiti
UI
$31.8B
$6.69M 1.1%
30,163
-124
-0.4% -$22.6K
SHEL icon
24
Shell
SHEL
$245B
$6.08M 1%
92,153
-2,131
-2% -$151K
QCOM icon
25
Qualcomm
QCOM
$176B
$5.79M 0.95%
34,027
-50
-0.1% -$8.83K
1
2 3 4 5

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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.