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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 | |
|---|---|---|---|---|---|---|
326
Masco
MAS
$15.3B
| – | – |
-2,806
| Closed | -$204K |
|
327
Mohawk Industries
MHK
$9.22B
| – | – |
-1,738
| Closed | -$207K |
|
328
MACOM Technology Solutions
MTSI
$23.7B
| – | – |
-1,595
| Closed | -$207K |
|
329
Murphy USA
MUSA
$9.61B
| – | – |
-413
| Closed | -$207K |
|
330
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-1,494
| Closed | -$204K |
|
331
News Corp Class A
NWSA
$15.4B
| – | – |
-7,279
| Closed | -$200K |
|
332
New York Times
NYT
$10.2B
| – | – |
-3,962
| Closed | -$206K |
|
333
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-1,145
| Closed | -$202K |
|
334
Parsons
PSN
$5.08B
| – | – |
-2,228
| Closed | -$206K |
|
335
PTC
PTC
$16B
| – | – |
-1,136
| Closed | -$209K |
|
336
QuidelOrtho
QDEL
$838M
| – | – |
-5,304
| Closed | -$236K |
|
337
Qiagen
QGEN
$8.72B
| – | – |
-4,437
| Closed | -$203K |
|
338
Robert Half
RHI
$4.37B
| – | – |
-3,080
| Closed | -$217K |
|
339
Rockwell Automation
ROK
$49B
| – | – |
-1,933
| Closed | -$552K |
|
340
Ross Stores
ROST
$81.9B
| – | – |
-1,359
| Closed | -$206K |
|
341
Thor Industries
THO
$4.14B
| – | – |
-2,095
| Closed | -$201K |
|
342
Toll Brothers
TOL
$14.5B
| – | – |
-1,636
| Closed | -$206K |
|
343
Trade Desk
TTD
$6.49B
| – | – |
-2,070
| Closed | -$243K |
|
344
Vulcan Materials
VMC
$36.9B
| – | – |
-809
| Closed | -$208K |
|
|
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,381
| Closed | -$116K |
|
346
WEX
WEX
$6.31B
| – | – |
-1,145
| Closed | -$201K |
|
347
Williams-Sonoma
WSM
$29.6B
| – | – |
-1,248
| Closed | -$231K |
|
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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.