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Brian Kwok

@Claret Asset Management Corp

Latest period2024 - Q3ReportedManaged Assets$610.703MTotal holdings335
Assets growth rate8.64%Assets growth rate (2-Q avg)1.53%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Claret Asset Management Corp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 335 positions.

Assets under management

The assets under management (AUM) of Claret Asset Management Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 610.703M in assets, with a quarterly growth rate of 8.64% and a 2-quarter average growth rate of 1.53%. The portfolio is managed by Brian Kwok, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GIBCgi Inc
Recent Activity
Increased 0.16%
7.71%
$47.051M
408,847 shares@ $115.09 avg price
NOANorth Amern Constr Group Ltd
Recent Activity
Decreased -0.1%
6.15%
$37.521M
2.006M shares@ $18.71 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -2.11%
5.15%
$31.448M
54,936 shares@ $572.45 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.79%
4.89%
$29.816M
69,291 shares@ $430.31 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -2.68%
4.23%
$25.797M
130,633 shares@ $197.48 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -1.38%
4.21%
$25.653M
154,673 shares@ $165.86 avg price
OLLIOllies Bargain Outlet Hldgs
Recent Activity
Decreased -0.74%
3.99%
$24.314M
250,148 shares@ $97.2 avg price
OCSLOaktree Specialty Lending Co
Recent Activity
Increased 18.52%
3.96%
$24.159M
1.481M shares@ $16.31 avg price
ULTAUlta Beauty Inc
Recent Activity
Increased 5.79%
3.42%
$20.883M
53,668 shares@ $389.12 avg price
CTSHCognizant Technology Solutio
Recent Activity
Decreased -0.6%
2.89%
$17.596M
227,991 shares@ $77.18 avg price