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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
CVSCvs Health Corp
Recent Activity
Decreased -0.93%
2.82%
$17.182M
273,243 shares@ $62.89 avg price
RYRoyal Bk Cda
Recent Activity
Decreased -1.54%
2.6%
$15.872M
127,152 shares@ $124.83 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -0.47%
2.29%
$13.945M
262,034 shares@ $53.22 avg price
QIPTQuipt Home Medical Corp
Recent Activity
Decreased -0.35%
2.17%
$13.218M
4.548M shares@ $2.91 avg price
JNJJohnson & Johnson
Recent Activity
1.68%
$10.209M
62,993 shares@ $162.07 avg price
CMCanadian Imp Bk Comm
Recent Activity
Decreased -0.66%
1.58%
$9.646M
157,233 shares@ $61.35 avg price
BMYBristol-myers Squibb Co
Recent Activity
Decreased -0.37%
1.47%
$8.921M
172,424 shares@ $51.74 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Decreased -2.66%
1.43%
$8.709M
111,611 shares@ $78.03 avg price
CCitigroup Inc Com
Recent Activity
Decreased -1.01%
1.32%
$8.015M
128,040 shares@ $62.6 avg price
SAICScience Applications Intl Co
Recent Activity
Decreased -0.57%
1.18%
$7.157M
51,392 shares@ $139.27 avg price