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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
CLSCelestica Inc
Recent Activity
Exited
0%
$1.292M
22,529 shares@ $57.35 avg price
3207⤦First Majestic Silver Corp
Recent Activity
Exited
0%
$825,000
1M shares@ $0.83 avg price
CABOCable One Inc
Recent Activity
Exited
0%
$236,000
666 shares@ $354.36 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Exited
0%
$217,000
567 shares@ $382.72 avg price
MGMMgm Resorts International
Recent Activity
Exited
0%
$214,000
4,824 shares@ $44.37 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$213,000
9,592 shares@ $22.21 avg price
CNXCConcentrix Corp
Recent Activity
Exited
0%
$211,000
3,327 shares@ $63.43 avg price
GOCom
Recent Activity
Exited
0%
$211,000
9,528 shares@ $22.15 avg price
SNOWSnowflake Inc
Recent Activity
Exited
0%
$210,000
1,558 shares@ $134.79 avg price
ZSZscaler Inc
Recent Activity
Exited
0%
$208,000
1,080 shares@ $192.6 avg price