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
+9.59%
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
Cap. Flow
+$26.2M
Cap. Flow %
2.82%
Top 10 Hldgs %
36.12%
Holding
515
New
160
Increased
82
Reduced
234
Closed
17

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$9M
2
TSCO icon
Tractor Supply
TSCO
+$5.63M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.35M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.26M
5
DLTR icon
Dollar Tree
DLTR
+$1.62M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.22M
2
CLS icon
Celestica
CLS
+$1.34M
3
SUNC
SunocoCorp LLC
SUNC
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
CSCO icon
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
SGI
376
Somnigroup International
SGI
$14.7B
$226K 0.02%
+2,886
New +$212K
CLH icon
377
Clean Harbors
CLH
$16.7B
$225K 0.02%
753
-238
-24% -$70.3K
DASH icon
378
DoorDash
DASH
$91.7B
$225K 0.02%
+1,221
New +$202K
DGX icon
379
Quest Diagnostics
DGX
$26.2B
$225K 0.02%
1,061
-227
-18% -$44.6K
DHR icon
380
Danaher
DHR
$146B
$225K 0.02%
1,179
+20
+2% +$3.63K
DY icon
381
Dycom Industries
DY
$9.06B
$225K 0.02%
+446
New +$195K
FCN icon
382
FTI Consulting
FCN
$4.19B
$225K 0.02%
1,511
+86
+6% +$14.1K
GDDY icon
383
GoDaddy
GDDY
$12.8B
$225K 0.02%
+2,646
New +$223K
GGG icon
384
Graco
GGG
$12.6B
$225K 0.02%
+2,978
New +$235K
LVS icon
385
Las Vegas Sands
LVS
$28.7B
$225K 0.02%
+4,866
New +$252K
NDSN icon
386
Nordson
NDSN
$17.7B
$225K 0.02%
747
-318
-30% -$90.2K
NTAP icon
387
NetApp
NTAP
$36.5B
$225K 0.02%
1,455
-710
-33% -$92.8K
PTC icon
388
PTC
PTC
$15.3B
$225K 0.02%
+1,980
New +$267K
QRVO icon
389
Qorvo
QRVO
$9.07B
$225K 0.02%
2,413
-317
-12% -$29.2K
RGEN icon
390
Repligen
RGEN
$9.46B
$225K 0.02%
1,647
-206
-11% -$25.3K
SITE icon
391
SiteOne Landscape Supply
SITE
$4.39B
$225K 0.02%
1,966
+67
+4% +$8.09K
SNPS icon
392
Synopsys
SNPS
$75.5B
$225K 0.02%
503
-178
-26% -$83.7K
TEAM icon
393
Atlassian
TEAM
$48B
$225K 0.02%
+2,896
New +$237K
TECH icon
394
Bio-Techne
TECH
$11.4B
$225K 0.02%
3,182
-1,233
-28% -$66.6K
TPR icon
395
Tapestry
TPR
$24.4B
$225K 0.02%
1,540
-1,086
-41% -$156K
TXRH icon
396
Texas Roadhouse
TXRH
$12.4B
$225K 0.02%
1,163
-57
-5% -$9.71K
USFD icon
397
US Foods
USFD
$22.5B
$225K 0.02%
2,202
-759
-26% -$67.7K
VRSN icon
398
VeriSign
VRSN
$26.4B
$225K 0.02%
+893
New +$248K
GAP
399
The Gap Inc
GAP
$7.88B
$225K 0.02%
+12,047
New +$278K
AVY icon
400
Avery Dennison
AVY
$13.3B
$224K 0.02%
1,382
+79
+6% +$12.9K
14 15
16
17 18

Similar funds

IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $928M AUM 38.18% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
CB
Community Bank Dewitt, New York $926M AUM 31.78% 1-Year Est. Return
NS
Night Squared New York $930M AUM 56.46% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

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.