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CAM
Claret Asset Management Portfolio holdings
AUM
$928M
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
+9.7%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$79.2M
(+11%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
27.38%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
450
New
235
Increased
72
Reduced
107
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$43.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$31.9M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$24M |
| 4 |
Cisco
CSCO
|
+$10.5M |
| 5 |
QIPT
Quipt Home Medical
QIPT
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adecoagro
AGRO
|
+$3.26M |
| 2 |
PRMB
Primo Brands
PRMB
|
+$1.26M |
| 3 |
Ubiquiti
UI
|
+$1.14M |
| 4 |
Tesla
TSLA
|
+$716K |
| 5 |
Applovin
APP
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Financials | 19.39% |
| 3 | Healthcare | 15.69% |
| 4 | Communication Services | 11.77% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Veeva Systems
VEEV
$34.7B
| $236K | 0.03% |
821
-244
| -23% | -$60.5K |
|
227
Corpay
CPAY
$25.8B
| $236K | 0.03% |
711
-74
| -9% | -$24.1K |
|
|
ANSS
228
DELISTED
Ansys
ANSS
| $235K | 0.03% |
+670
| New | +$219K |
|
229
Bright Horizons
BFAM
$3.97B
| $235K | 0.03% |
1,904
+11
| +0.6% | +$1.35K |
|
230
Burlington
BURL
$23.2B
| $235K | 0.03% |
1,009
+154
| +18% | +$36.6K |
|
231
Cadence Design Systems
CDNS
$92.8B
| $235K | 0.03% |
+763
| New | +$222K |
|
232
CF Industries
CF
$17.9B
| $235K | 0.03% |
2,557
-157
| -6% | -$13.4K |
|
233
Coty
COTY
$2.49B
| $235K | 0.03% |
50,494
+30,613
| +154% | +$152K |
|
234
Charles River Laboratories
CRL
$12.6B
| $235K | 0.03% |
+1,550
| New | +$207K |
|
235
Quest Diagnostics
DGX
$26B
| $235K | 0.03% |
+1,309
| New | +$227K |
|
236
DoubleVerify
DV
$1.84B
| $235K | 0.03% |
+15,673
| New | +$215K |
|
237
Emcor
EME
$36.3B
| $235K | 0.03% |
+439
| New | +$194K |
|
238
Edwards Lifesciences
EW
$51.2B
| $235K | 0.03% |
+3,008
| New | +$224K |
|
239
Exelixis
EXEL
$14.3B
| $235K | 0.03% |
+5,326
| New | +$213K |
|
240
Shift4
FOUR
$4.23B
| $235K | 0.03% |
+2,369
| New | +$207K |
|
241
Genpact
G
$5.98B
| $235K | 0.03% |
5,344
-957
| -15% | -$43.3K |
|
242
HCA Healthcare
HCA
$88.7B
| $235K | 0.03% |
+614
| New | +$221K |
|
243
Hilton Worldwide
HLT
$73B
| $235K | 0.03% |
+883
| New | +$210K |
|
244
Intercontinental Exchange
ICE
$84.1B
| $235K | 0.03% |
+1,280
| New | +$220K |
|
245
Medpace
MEDP
$16.4B
| $235K | 0.03% |
+748
| New | +$225K |
|
246
Mettler-Toledo International
MTD
$28.5B
| $235K | 0.03% |
+200
| New | +$224K |
|
247
MACOM Technology Solutions
MTSI
$20.1B
| $235K | 0.03% |
+1,638
| New | +$191K |
|
248
News Corp Class A
NWSA
$15.7B
| $235K | 0.03% |
+7,903
| New | +$217K |
|
249
Paylocity
PCTY
$7.91B
| $235K | 0.03% |
+1,296
| New | +$243K |
|
250
Roper Technologies
ROP
$39B
| $235K | 0.03% |
414
+54
| +15% | +$30.5K |
|
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Claret Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Claret Asset Management held 450 positions worth $772M, up 11% from $693M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Claret Asset Management deployed $212M of net new capital in Q2 2025, opening 235 new positions and adding to 72 existing holdings. Its largest new stake was CGI: 415,229 shares worth $43.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Ubiquiti, an estimated $1.14M trimmed.
- Claret Asset Management's largest Q2 2025 buy was CGI: 415,229 shares worth $43.6M.
- Claret Asset Management added most to Bristol-Myers Squibb in Q2 2025, an estimated $657K increase.
- Claret Asset Management's biggest Q2 2025 reduction was Ubiquiti, cutting an estimated $1.14M.
- Claret Asset Management fully exited Adecoagro in Q2 2025, selling an estimated $3.26M.
- Claret Asset Management's ten largest holdings make up 42% of its $772M portfolio in Q2 2025.
- Claret Asset Management opened 235 new positions and closed 14 in Q2 2025.
- Claret Asset Management's portfolio value rose 11% quarter-over-quarter to $772M.
Based on Claret Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.