We are live on ! Find out more
CAM

Claret Asset Management Portfolio holdings

AUM $928M
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$91.1M
Cap. Flow
+$26.2M
Cap. Flow %
2.82%
Top 10 Hldgs %
36.12%
Holding
515
New
160
Increased
82
Reduced
234
Closed
17

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$9M
2
TSCO icon
Tractor Supply
TSCO
+$5.63M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.35M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.26M
5
DLTR icon
Dollar Tree
DLTR
+$1.62M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.22M
2
CLS icon
Celestica
CLS
+$1.34M
3
SUNC
SunocoCorp LLC
SUNC
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
CSCO icon
Cisco
CSCO
+$956K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 19.19%
3 Healthcare 18.38%
4 Communication Services 11.31%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.19T
$49.3M 5.31%
137,874
-6,181
-4% -$2.22M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$47.3M 5.1%
94,564
-772
-0.8% -$371K
GIB icon
3
CGI
GIB
$15.5B
$40.9M 4.4%
632,517
+131,957
+26% +$9M
AAPL icon
4
Apple
AAPL
$4.79T
$31.8M 3.42%
109,863
-2,555
-2% -$731K
CVS icon
5
CVS Health
CVS
$124B
$29.4M 3.16%
283,709
-5,569
-2% -$497K
ABBV icon
6
AbbVie
ABBV
$460B
$28.6M 3.08%
113,664
-1,643
-1% -$353K
INDV icon
7
Indivior Pharmaceuticals
INDV
$4.11B
$28.1M 3.03%
685,523
-21,744
-3% -$789K
META icon
8
Meta Platforms (Facebook)
META
$1.56T
$27.2M 2.93%
48,240
-668
-1% -$408K
NOA
9
North American Construction
NOA
$361M
$27.1M 2.92%
2,036,893
-10,550
-0.5% -$149K
RY icon
10
Royal Bank of Canada
RY
$294B
$25.7M 2.77%
124,178
-899
-0.7% -$167K
ULTA icon
11
Ulta Beauty
ULTA
$23.8B
$24.6M 2.65%
54,588
+1,585
+3% +$805K
MSFT icon
12
Microsoft
MSFT
$3.79T
$23.8M 2.56%
63,766
+235
+0.4% +$95.1K
SFM icon
13
Sprouts Farmers Market
SFM
$7.38B
$21.1M 2.27%
249,128
+27,988
+13% +$2.26M
OLLI icon
14
Ollie's Bargain Outlet
OLLI
$4.38B
$20.8M 2.24%
270,120
+28,208
+12% +$2.35M
OCSL icon
15
Oaktree Specialty Lending
OCSL
$1.16B
$19.9M 2.15%
1,670,234
+1,747
+0.1% +$21.1K
CNI icon
16
Canadian National Railway
CNI
$74.5B
$19.3M 2.08%
161,814
-1,324
-0.8% -$151K
CSCO icon
17
Cisco
CSCO
$428B
$18.4M 1.99%
156,939
-9,146
-6% -$956K
CM icon
18
Canadian Imperial Bank of Commerce
CM
$107B
$16.6M 1.78%
143,855
-1,311
-0.9% -$144K
BMO icon
19
Bank of Montreal
BMO
$123B
$15.7M 1.69%
88,680
+166
+0.2% +$26.1K
TD icon
20
Toronto Dominion Bank
TD
$202B
$15.1M 1.63%
124,169
+232
+0.2% +$25.4K
JNJ icon
21
Johnson & Johnson
JNJ
$671B
$14.7M 1.59%
58,039
-440
-0.8% -$103K
MRK icon
22
Merck
MRK
$376B
$14.6M 1.57%
113,760
-250
-0.2% -$29.3K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.15T
$13.1M 1.42%
37,196
-3,004
-7% -$1.07M
UI icon
24
Ubiquiti
UI
$36.1B
$13.1M 1.41%
24,477
-114
-0.5% -$86K
C icon
25
Citigroup
C
$232B
$12M 1.29%
85,854
-2,075
-2% -$270K
1
2 3 4 5

Similar funds

IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $928M AUM 38.18% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
CB
Community Bank Dewitt, New York $926M AUM 31.78% 1-Year Est. Return
NS
Night Squared New York $930M AUM 56.46% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Claret Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Claret Asset Management held 515 positions worth $928M, up 11% from $837M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claret Asset Management's Q2 2026 filing shows 160 new, 82 increased, 234 reduced and 17 closed positions. Its largest new stake was Bausch Health: 204,108 shares worth $1.01M. The largest sale was Alphabet (Google) Class A, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q2 2026 buy was Bausch Health: 204,108 shares worth $1.01M.
  • Claret Asset Management added most to CGI in Q2 2026, an estimated $9M increase.
  • Claret Asset Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.22M.
  • Claret Asset Management fully exited IPG Photonics in Q2 2026, selling an estimated $383K.
  • Claret Asset Management's ten largest holdings make up 36% of its $928M portfolio in Q2 2026.
  • Claret Asset Management opened 160 new positions and closed 17 in Q2 2026.
  • Claret Asset Management's portfolio value rose 11% quarter-over-quarter to $928M.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.