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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
-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
(+9.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-17.49%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
351
New
33
Increased
103
Reduced
53
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$46.5M |
| 2 |
Apple
AAPL
|
+$27.6M |
| 3 |
Bank of Montreal
BMO
|
+$8.65M |
| 4 |
Scotiabank
BNS
|
+$5.56M |
| 5 |
Amgen
AMGN
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$44M |
| 2 |
Meta Platforms (Facebook)
META
|
+$34.3M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$23.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ANSS
301
DELISTED
Ansys
ANSS
| – | – |
-609
| Closed | -$205K |
|
302
Carrier Global
CARR
$52.8B
| – | – |
-3,092
| Closed | -$211K |
|
303
Clean Harbors
CLH
$16.3B
| – | – |
-893
| Closed | -$206K |
|
304
Coherent
COHR
$74.2B
| – | – |
-2,873
| Closed | -$272K |
|
305
Datadog
DDOG
$84B
| – | – |
-1,760
| Closed | -$251K |
|
306
Deckers Outdoor
DECK
$13.3B
| – | – |
-1,154
| Closed | -$234K |
|
307
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-899
| Closed | -$206K |
|
308
Dover
DOV
$28.4B
| – | – |
-1,106
| Closed | -$208K |
|
309
Emcor
EME
$36B
| – | – |
-508
| Closed | -$231K |
|
310
EPAM Systems
EPAM
$5.03B
| – | – |
-1,115
| Closed | -$261K |
|
311
Eagle Materials
EXP
$6.57B
| – | – |
-857
| Closed | -$211K |
|
312
FedEx
FDX
$75.4B
| – | – |
-895
| Closed | -$252K |
|
313
Fidelity National Information Services
FIS
$22.1B
| – | – |
-2,566
| Closed | -$207K |
|
314
Comfort Systems
FIX
$59.6B
| – | – |
-606
| Closed | -$257K |
|
315
Fortis
FTS
$28.7B
| – | – |
-5,501
| Closed | -$228K |
|
316
Fortive
FTV
$18.6B
| – | – |
-3,599
| Closed | -$203K |
|
317
Hyatt Hotels
H
$16.7B
| – | – |
-1,330
| Closed | -$209K |
|
|
HOLX
318
DELISTED
Hologic
HOLX
| – | – |
-2,778
| Closed | -$200K |
|
319
IDEX
IEX
$17.3B
| – | – |
-974
| Closed | -$204K |
|
320
Incyte
INCY
$24.4B
| – | – |
-3,157
| Closed | -$218K |
|
321
Iridium Communications
IRDM
$5.29B
| – | – |
-7,300
| Closed | -$212K |
|
322
Gartner
IT
$11.7B
| – | – |
-472
| Closed | -$229K |
|
323
lululemon athletica
LULU
$14.6B
| – | – |
-678
| Closed | -$259K |
|
324
Manhattan Associates
MANH
$11.4B
| – | – |
-864
| Closed | -$233K |
|
325
Marriott International
MAR
$92.3B
| – | – |
-824
| Closed | -$230K |
|
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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.