Claret Asset Management Corp
CIK: 0001735513SEC EDGAR →
Portfolio Value
$862K
Holdings
383
As of
Q4 2025
New Positions
405
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 149,040 | $46.6M | 5413.38% |
| 2 | CGI INC | 464,003 | $42.9M | 4973.80% |
| 3 | MICROSOFT CORP | 67,534 | $32.7M | 3790.14% |
| 4 | APPLE INC | 113,642 | $30.9M | 3585.21% |
| 5 | NORTH AMERN CONSTR GROUP LTD | 2,037,652 | $29.3M | 3404.29% |
| 6 | ABBVIE INC | 116,895 | $26.7M | 3099.44% |
| 7 | OLLIES BARGAIN OUTLET HLDGS | 242,042 | $26.5M | 3078.67% |
| 8 | CVS HEALTH CORP | 287,893 | $22.8M | 2651.28% |
| 9 | ROYAL BK CDA | 124,241 | $21.2M | 2457.95% |
| 10 | OAKTREE SPECIALTY LENDING CO | 1,660,588 | $21.2M | 2455.05% |
Quarterly Changes
New Positions (11)
Closed Positions (35)
$18.9M · 785K shares
$5.0M · 11K shares
$1.2M · 275K shares
$275K · 4K shares
$271K · 10K shares
$271K · 3K shares
$251K · 776 shares
$249K · 10K shares
$243K · 8K shares
$243K · 784 shares
$241K · 809 shares
$240K · 2K shares
$237K · 3K shares
$235K · 2K shares
$230K · 6K shares
$226K · 3K shares
$225K · 8K shares
$225K · 5K shares
$224K · 3K shares
$224K · 4K shares
$223K · 798 shares
$215K · 2K shares
$215K · 1K shares
$215K · 939 shares
$210K · 1K shares
$206K · 1K shares
$205K · 4K shares
$205K · 4K shares
$204K · 2K shares
$203K · 408 shares
$203K · 1K shares
$202K · 4K shares
$202K · 614 shares
$219 · 182 shares
$207 · 395 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 78 | $138.2M | 19.3% |
| Healthcare | 52 | $128.3M | 17.9% |
| Unknown | 27 | $92.9M | 13.0% |
| Financial Services | 31 | $83.0M | 11.6% |
| Communication Services | 19 | $77.7M | 10.8% |
| Energy | 8 | $58.8M | 8.2% |
| Consumer Defensive | 22 | $47.1M | 6.6% |
| Industrials | 78 | $35.8M | 5.0% |
| Basic Materials | 15 | $28.4M | 4.0% |
| Consumer Cyclical | 50 | $23.6M | 3.3% |
| Utilities | 3 | $3.7M | 0.5% |