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
+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 | |
|---|---|---|---|---|---|---|
|
GTM
326
ZoomInfo Technologies
GTM
$1.21B
| $233K | 0.03% |
23,055
+6,737
| +41% | +$62.3K |
|
327
Avery Dennison
AVY
$13.2B
| $232K | 0.03% |
+1,324
| New | +$232K |
|
328
Armstrong World Industries
AWI
$7.81B
| $232K | 0.03% |
1,426
-295
| -17% | -$43.8K |
|
329
Bath & Body Works
BBWI
$4.17B
| $232K | 0.03% |
+7,739
| New | +$226K |
|
|
BLD
330
DELISTED
TopBuild
BLD
| $232K | 0.03% |
+717
| New | +$213K |
|
331
Builders FirstSource
BLDR
$7.82B
| $232K | 0.03% |
+1,988
| New | +$229K |
|
332
BioMarin Pharmaceuticals
BMRN
$11.5B
| $232K | 0.03% |
+4,217
| New | +$248K |
|
333
BorgWarner
BWA
$13.8B
| $232K | 0.03% |
+6,921
| New | +$212K |
|
334
Clarivate
CLVT
$1.19B
| $232K | 0.03% |
54,003
+16,922
| +46% | +$68.2K |
|
335
Core & Main
CNM
$8.6B
| $232K | 0.03% |
+3,855
| New | +$206K |
|
336
Carlisle Companies
CSL
$15.3B
| $232K | 0.03% |
+623
| New | +$231K |
|
337
Darling Ingredients
DAR
$9.57B
| $232K | 0.03% |
+6,102
| New | +$201K |
|
338
Euronet Worldwide
EEFT
$2.75B
| $232K | 0.03% |
+2,284
| New | +$236K |
|
339
Elanco Animal Health
ELAN
$12.1B
| $232K | 0.03% |
+16,281
| New | +$190K |
|
340
ESAB
ESAB
$6.07B
| $232K | 0.03% |
+1,928
| New | +$233K |
|
341
F5
FFIV
$23.5B
| $232K | 0.03% |
787
-392
| -33% | -$108K |
|
342
Gates Industrial Corporation Ltd.
GTES
$7.29B
| $232K | 0.03% |
10,056
-1,919
| -16% | -$38.7K |
|
343
Hayward Holdings
HAYW
$3.36B
| $232K | 0.03% |
16,841
+1,982
| +13% | +$26.7K |
|
344
Harley-Davidson
HOG
$2.73B
| $232K | 0.03% |
+9,848
| New | +$234K |
|
345
Henry Schein
HSIC
$9.87B
| $232K | 0.03% |
3,173
+187
| +6% | +$12.9K |
|
346
IDEX
IEX
$17.3B
| $232K | 0.03% |
+1,320
| New | +$234K |
|
347
Keysight
KEYS
$58B
| $232K | 0.03% |
+1,415
| New | +$216K |
|
348
LKQ Corp
LKQ
$6.17B
| $232K | 0.03% |
6,266
+1,464
| +30% | +$58.4K |
|
349
Grand Canyon Education
LOPE
$3.87B
| $232K | 0.03% |
+1,228
| New | +$228K |
|
350
Landstar System
LSTR
$6.06B
| $232K | 0.03% |
+1,667
| New | +$231K |
|
Similar funds
WC
BCC
GP
ICM
TC
CFA
FPI
MHIC
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.