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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
+9.59%
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
(+11%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
515
New
160
Increased
82
Reduced
234
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$9M |
| 2 |
Tractor Supply
TSCO
|
+$5.63M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$2.35M |
| 4 |
Sprouts Farmers Market
SFM
|
+$2.26M |
| 5 |
Dollar Tree
DLTR
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.22M |
| 2 |
Celestica
CLS
|
+$1.34M |
| 3 |
SUNC
SunocoCorp LLC
SUNC
|
+$1.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Doximity
DOCS
$4.7B
| $227K | 0.02% |
+10,957
| New | +$242K |
|
327
Domino's
DPZ
$11.3B
| $227K | 0.02% |
+768
| New | +$253K |
|
328
ESAB
ESAB
$4.66B
| $227K | 0.02% |
+2,297
| New | +$222K |
|
329
Expeditors International
EXPD
$24.5B
| $227K | 0.02% |
1,394
-596
| -30% | -$92.2K |
|
|
FISV
330
Fiserv Inc
FISV
$28.2B
| $227K | 0.02% |
+4,621
| New | +$258K |
|
331
Fortive
FTV
$17.2B
| $227K | 0.02% |
3,719
-626
| -14% | -$37.6K |
|
332
Gentex
GNTX
$4.88B
| $227K | 0.02% |
+8,977
| New | +$212K |
|
333
GXO Logistics
GXO
$5.54B
| $227K | 0.02% |
4,469
-201
| -4% | -$10.4K |
|
334
IDEX
IEX
$16.5B
| $227K | 0.02% |
999
-300
| -23% | -$63.5K |
|
335
Iridium Communications
IRDM
$5B
| $227K | 0.02% |
4,133
-3,485
| -46% | -$149K |
|
336
Lincoln Electric
LECO
$15.1B
| $227K | 0.02% |
854
-241
| -22% | -$63.1K |
|
337
LKQ Corp
LKQ
$6.46B
| $227K | 0.02% |
+8,639
| New | +$240K |
|
338
Manhattan Associates
MANH
$12.5B
| $227K | 0.02% |
+1,633
| New | +$225K |
|
339
Motorola Solutions
MSI
$77.5B
| $227K | 0.02% |
546
-4
| -0.7% | -$1.67K |
|
340
Murphy USA
MUSA
$9.4B
| $227K | 0.02% |
422
-139
| -25% | -$75.5K |
|
341
Oshkosh
OSK
$9.7B
| $227K | 0.02% |
1,481
-547
| -27% | -$77.1K |
|
342
Pentair
PNR
$9.61B
| $227K | 0.02% |
+2,957
| New | +$234K |
|
343
Trimble
TRMB
$13.9B
| $227K | 0.02% |
+4,445
| New | +$263K |
|
344
TransUnion
TRU
$15.3B
| $227K | 0.02% |
+3,143
| New | +$220K |
|
345
Tyler Technologies
TYL
$14.9B
| $227K | 0.02% |
+777
| New | +$246K |
|
346
Veeva Systems
VEEV
$44.5B
| $227K | 0.02% |
+1,280
| New | +$211K |
|
347
Viavi Solutions
VIAV
$8.6B
| $227K | 0.02% |
+4,758
| New | +$228K |
|
348
Woodward
WWD
$20.4B
| $227K | 0.02% |
533
-398
| -43% | -$151K |
|
349
Agilent Technologies
A
$42.5B
| $226K | 0.02% |
1,698
-223
| -12% | -$27.2K |
|
350
Autodesk
ADSK
$45.5B
| $226K | 0.02% |
+1,161
| New | +$265K |
|
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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.