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