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 | |
|---|---|---|---|---|---|---|
351
Mattel
MAT
$4.21B
| $232K | 0.03% |
11,761
+142
| +1% | +$2.53K |
|
352
Martin Marietta Materials
MLM
$32.3B
| $232K | 0.03% |
+423
| New | +$224K |
|
353
Murphy USA
MUSA
$9.9B
| $232K | 0.03% |
+570
| New | +$259K |
|
354
Nordson
NDSN
$17.2B
| $232K | 0.03% |
+1,082
| New | +$215K |
|
355
Owens Corning
OC
$12.1B
| $232K | 0.03% |
+1,685
| New | +$233K |
|
356
Pool Corp
POOL
$7.31B
| $232K | 0.03% |
+795
| New | +$240K |
|
357
Ross Stores
ROST
$81.6B
| $232K | 0.03% |
+1,818
| New | +$252K |
|
358
Service Corp International
SCI
$11.6B
| $232K | 0.03% |
2,849
+130
| +5% | +$10.1K |
|
359
Silgan Holdings
SLGN
$4.39B
| $232K | 0.03% |
4,277
-184
| -4% | -$9.73K |
|
360
Teradyne
TER
$60.2B
| $232K | 0.03% |
+2,575
| New | +$206K |
|
361
Thermo Fisher Scientific
TMO
$214B
| $232K | 0.03% |
+572
| New | +$239K |
|
362
TripAdvisor
TRIP
$1.21B
| $232K | 0.03% |
17,810
+7,017
| +65% | +$93.8K |
|
363
Texas Roadhouse
TXRH
$13.7B
| $232K | 0.03% |
+1,239
| New | +$222K |
|
364
US Foods
USFD
$23.6B
| $232K | 0.03% |
3,009
-761
| -20% | -$54.3K |
|
365
Vontier
VNT
$4.97B
| $232K | 0.03% |
+6,287
| New | +$214K |
|
366
Westlake Corp
WLK
$9.93B
| $232K | 0.03% |
+3,057
| New | +$250K |
|
367
Woodward
WWD
$21.6B
| $232K | 0.03% |
+946
| New | +$194K |
|
368
Zoetis
ZTS
$32.4B
| $232K | 0.03% |
+1,490
| New | +$236K |
|
369
Amkor Technology
AMKR
$13.5B
| $231K | 0.03% |
+10,997
| New | +$203K |
|
370
Aramark
ARMK
$14.8B
| $231K | 0.03% |
5,527
-353
| -6% | -$13.1K |
|
371
Avantor
AVTR
$8.91B
| $231K | 0.03% |
+17,194
| New | +$235K |
|
372
Axalta
AXTA
$8.03B
| $231K | 0.03% |
+7,789
| New | +$243K |
|
373
Bio-Rad Laboratories Class A
BIO
$9.16B
| $231K | 0.03% |
+953
| New | +$225K |
|
374
Choice Hotels
CHH
$4.99B
| $231K | 0.03% |
1,817
+112
| +7% | +$14.2K |
|
375
Danaher
DHR
$141B
| $231K | 0.03% |
+1,170
| New | +$227K |
|
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.