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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
+9.7%
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 | |
|---|---|---|---|---|---|---|
376
Expeditors International
EXPD
$23.2B
| $231K | 0.03% |
+2,022
| New | +$226K |
|
377
Liberty Media Series C
FWONK
$25B
| $231K | 0.03% |
2,210
-554
| -20% | -$51.5K |
|
378
GXO Logistics
GXO
$5.44B
| $231K | 0.03% |
+4,747
| New | +$189K |
|
379
Hexcel
HXL
$7.88B
| $231K | 0.03% |
+4,087
| New | +$216K |
|
380
Jazz Pharmaceuticals
JAZZ
$16.8B
| $231K | 0.03% |
2,175
+418
| +24% | +$45.4K |
|
381
KBR
KBR
$4.76B
| $231K | 0.03% |
+4,826
| New | +$250K |
|
382
Lincoln Electric
LECO
$15.2B
| $231K | 0.03% |
1,112
+53
| +5% | +$10.1K |
|
383
Middleby
MIDD
$5.99B
| $231K | 0.03% |
1,605
+39
| +2% | +$5.5K |
|
384
MKS Inc
MKSI
$20B
| $231K | 0.03% |
+2,320
| New | +$189K |
|
385
MasTec
MTZ
$21B
| $231K | 0.03% |
1,353
-457
| -25% | -$65.8K |
|
386
Envista
NVST
$4.56B
| $231K | 0.03% |
+11,827
| New | +$206K |
|
387
Old Dominion Freight Line
ODFL
$44.3B
| $231K | 0.03% |
+1,422
| New | +$227K |
|
388
Pentair
PNR
$11.2B
| $231K | 0.03% |
2,246
-263
| -10% | -$24.6K |
|
389
Quanta Services
PWR
$101B
| $231K | 0.03% |
+612
| New | +$196K |
|
|
SEE
390
DELISTED
Sealed Air
SEE
| $231K | 0.03% |
+7,443
| New | +$221K |
|
391
AT&T
T
$162B
| $231K | 0.03% |
7,998
+700
| +10% | +$19.3K |
|
392
Bio-Techne
TECH
$11.2B
| $231K | 0.03% |
+4,487
| New | +$225K |
|
393
Travel + Leisure Co
TNL
$4.76B
| $231K | 0.03% |
4,484
+81
| +2% | +$3.8K |
|
394
Wyndham Hotels & Resorts
WH
$5.61B
| $231K | 0.03% |
2,842
+125
| +5% | +$10.5K |
|
395
Williams-Sonoma
WSM
$29B
| $231K | 0.03% |
+1,416
| New | +$222K |
|
396
Agilent Technologies
A
$39.6B
| $230K | 0.03% |
+1,952
| New | +$216K |
|
397
Airbnb
ABNB
$89B
| $230K | 0.03% |
+1,740
| New | +$220K |
|
398
BellRing Brands
BRBR
$1.38B
| $230K | 0.03% |
3,973
+946
| +31% | +$63.1K |
|
399
Boyd Gaming
BYD
$6.12B
| $230K | 0.03% |
2,944
-688
| -19% | -$49.1K |
|
400
Deckers Outdoor
DECK
$13.4B
| $230K | 0.03% |
+2,233
| New | +$247K |
|
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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.