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
-0.68%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$59.8M
Cap. Flow
-$121M
Cap. Flow %
-17.49%
Top 10 Hldgs %
44.46%
Holding
351
New
33
Increased
103
Reduced
53
Closed
125

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.5M
2
AAPL icon
Apple
AAPL
+$27.6M
3
BMO icon
Bank of Montreal
BMO
+$8.65M
4
BNS icon
Scotiabank
BNS
+$5.56M
5
AMGN icon
Amgen
AMGN
+$1.6M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$44M
2
META icon
Meta Platforms (Facebook)
META
+$34.3M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$23.5M
4
CSCO icon
Cisco
CSCO
+$16M
5
QIPT
Quipt Home Medical
QIPT
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Financials 20.7%
3 Healthcare 16.62%
4 Communication Services 11.06%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
276
Acuity Brands
AYI
$10.8B
$201K 0.03%
763
+1
+0.1% +$302
DT icon
277
Dynatrace
DT
$14.2B
$201K 0.03%
4,253
+3
+0.1% +$164
HCA icon
278
HCA Healthcare
HCA
$89.5B
– –
0
– –
LECO icon
279
Lincoln Electric
LECO
$15.4B
$200K 0.03%
+1,059
New +$208K
RGEN icon
280
Repligen
RGEN
$9.25B
$200K 0.03%
1,572
+1
+0.1% +$154
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$126B
$200K 0.03%
+413
New +$192K
NVST icon
282
Envista
NVST
$4.52B
– –
-11,095
Closed -$216K
OEC icon
283
Orion
OEC
$409M
$192K 0.03%
14,817
-724
-5% -$10.2K
DXC icon
284
DXC Technology
DXC
$1.73B
– –
-10,579
Closed -$205K
TKC icon
285
Turkcell
TKC
$4.79B
$177K 0.03%
28,430
-1,800
-6% -$12.7K
VTRS icon
286
Viatris
VTRS
$18.9B
$177K 0.03%
20,370
+14
+0.1% +$147
PENN icon
287
PENN Entertainment
PENN
$2.71B
$170K 0.02%
10,397
+7
+0.1% +$137
ASTL icon
288
Algoma Steel
ASTL
$431M
$165K 0.02%
+30,375
New +$228K
GTM
289
ZoomInfo Technologies
GTM
$1.22B
$163K 0.02%
16,318
+12
+0.1% +$126
STNE icon
290
StoneCo
STNE
$2.58B
$158K 0.02%
15,100
– –
TRIP icon
291
TripAdvisor
TRIP
$1.26B
$153K 0.02%
10,793
+8
+0.1% +$125
CLVT icon
292
Clarivate
CLVT
$1.16B
$146K 0.02%
37,081
+26
+0.1% +$123
DV icon
293
DoubleVerify
DV
$2.03B
– –
-10,819
Closed -$200K
CERT icon
294
Certara
CERT
$1.25B
– –
-13,519
Closed -$164K
ELAN icon
295
Elanco Animal Health
ELAN
$11.1B
– –
-10,929
Closed -$124K
COTY icon
296
Coty
COTY
$2.48B
$109K 0.02%
19,881
+14
+0.1% +$88
ASTLW icon
297
Algoma Steel Group Warrant
ASTLW
$169K
$38K 0.01%
+102,000
New +$92.5K
PMN icon
298
ProMIS Neurosciences
PMN
$132M
– –
-453
Closed -$9.62K
A icon
299
Agilent Technologies
A
$41.2B
– –
-1,516
Closed -$204K
AKAM icon
300
Akamai
AKAM
$15.9B
– –
-2,240
Closed -$214K
10 11
12
13 14

Similar funds

WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return

Claret Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Claret Asset Management held 351 positions worth $693M, up 9.4% from $633M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Claret Asset Management withdrew a net $121M in Q1 2025, closing 125 positions and reducing 53 holdings. Its most notable exit was CGI, an estimated $44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Claret Asset Management opened a new position in Berkshire Hathaway Class B worth $50.9M.

  • Claret Asset Management's largest Q1 2025 buy was Berkshire Hathaway Class B: 95,662 shares worth $50.9M.
  • Claret Asset Management added most to Telus in Q1 2025, an estimated $634K increase.
  • Claret Asset Management's biggest Q1 2025 reduction was IBM, cutting an estimated $5.43M.
  • Claret Asset Management fully exited CGI in Q1 2025, selling an estimated $44M.
  • Claret Asset Management's ten largest holdings make up 44% of its $693M portfolio in Q1 2025.
  • Claret Asset Management opened 33 new positions and closed 125 in Q1 2025.
  • Claret Asset Management's portfolio value rose 9.4% quarter-over-quarter to $693M.

Based on Claret Asset Management's 13F filing for Q1 2025, filed 13 May 2025.