Claret Asset Management Corp

CIK 0001735513 · Q1 2026

13F Equity AUM

$837K

-99.9% QoQ

Positions

355

-28 QoQ

AUM Rank

#12,015

Top 97%

Skill Alpha (FF)

+0.7%/yr^ns

No Clear Edge

Rank #1,805 · Top 22%

vs S&P -3.6%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 21.5%Top 10: 36.6%Top 20: 57.7%

BRK/B5.5%

GOOGL5.0%

GIB/A4.4%

AAPL3.4%

META3.3%

ULTA3.3%

NOA3.3%

ABBV3.0%

MSFT2.8%

OLLI2.7%

Others (345)63.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services17.9%

Healthcare17.9%

Technology16.3%

Communication Services11.6%

Industrials8.8%

Energy8.2%

Consumer Defensive7.7%

Consumer Cyclical5.8%

Other5.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 355Median: 0.04%Avg: 0.28%

0–0.5%

310(19.0%)

0.5–1%

16(11.1%)

1–3%

22(41.8%)

3–5%

6(22.7%)

5%+

1(5.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 349Unique: 6vs 20 funds

4.8%Low

355

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

6.6%

BANK OF AMERICA CORP /DE/

7.3%

BlackRock, Inc.

8.6%

JPMORGAN CHASE & CO

FMR LLC

11.4%

VANGUARD CAPITAL MANAGEMENT LLC

9.6%

GEODE CAPITAL MANAGEMENT, LLC

9.4%

STATE STREET CORP

VANGUARD PORTFOLIO MANAGEMENT LLC

10.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New16Increased144Decreased94Exited44

New Positions

INDV2.6%

+707K

SFM2.0%

+221K

CDE0.6%

+273K

CF0.0%

+3K

ENPH0.0%

+6K

T0.0%

+7K

FFIV0.0%

+774

CRC0.0%

+5K

TRL0.0%

+2K

ALGM0.0%

+7K

Increased

CNR2.0%

+43K(+36%)

GIB/A4.4%

+37K(+8%)

CTSH1.6%

+35K(+20%)

NOA3.3%

+10K(+0%)

FFC02.3%

+8K(+0%)

BCE0.7%

+6K(+3%)

NVO0.7%

+5K(+3%)

ENB0.1%

+5K(+33%)

BMY1.4%

+3K(+2%)

PFE1.0%

+3K(+1%)

Decreased

PAHUSD0.1%

-126,288(-88%)

KVUE0.1%

-94,641(-72%)

GWRS0.2%

-40,111(-18%)

SUNC1.3%

-28,369(-14%)

ARIS0.8%

-24,649(-7%)

PSKY0.1%

-21,532(-20%)

IMG0.1%

-5,400(-9%)

GOOGL5.0%

-4,985(-3%)

PHYS/U0.2%

-4,550(-8%)

NEM0.2%

-4,309(-19%)

Exited

-3,225,309

-550,000

-170,723

-4,988

-2,209

-5,257

-45

-4,461

-1,087

-2,395

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...