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
+10.98%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$67M
Cap. Flow
-$104K
Cap. Flow %
-0.01%
Top 10 Hldgs %
40.93%
Holding
446
New
10
Increased
35
Reduced
330
Closed
39

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$6.71M
2
CNI icon
Canadian National Railway
CNI
+$5.89M
3
MRK icon
Merck
MRK
+$5.05M
4
GIB icon
CGI
GIB
+$3.31M
5
ARIS
Aris Mining
ARIS
+$3.07M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.66M
2
PARA
Paramount Global Class B
PARA
+$1.83M
3
SHOP icon
Shopify
SHOP
+$1.37M
4
BKE icon
Buckle
BKE
+$1.27M
5
CLS icon
Celestica
CLS
+$875K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 18.28%
3 Healthcare 17.95%
4 Communication Services 12.34%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
376
Airbnb
ABNB
$106B
$208K 0.02%
1,716
-24
-1% -$3.1K
DXC icon
377
DXC Technology
DXC
$1.73B
$208K 0.02%
15,261
-215
-1% -$3.05K
HSIC icon
378
Henry Schein
HSIC
$9.82B
$208K 0.02%
3,128
-45
-1% -$3.12K
DOX icon
379
Amdocs
DOX
$6.22B
$207K 0.02%
2,520
-36
-1% -$3.12K
TYL icon
380
Tyler Technologies
TYL
$12.8B
$207K 0.02%
395
-6
-1% -$3.37K
ALSN icon
381
Allison Transmission
ALSN
$9.82B
$206K 0.02%
2,423
-34
-1% -$3.03K
CDW icon
382
CDW
CDW
$17B
$206K 0.02%
1,293
-19
-1% -$3.23K
CNM icon
383
Core & Main
CNM
$8.71B
$205K 0.02%
3,801
-54
-1% -$3.27K
CNXC icon
384
Concentrix
CNXC
$1.57B
$205K 0.02%
4,435
-63
-1% -$3.36K
BFAM icon
385
Bright Horizons
BFAM
$3.86B
$204K 0.02%
1,877
-27
-1% -$3.13K
CLVT icon
386
Clarivate
CLVT
$1.16B
$204K 0.02%
53,216
-787
-1% -$3.31K
PCTY icon
387
Paylocity
PCTY
$7.98B
$203K 0.02%
1,278
-18
-1% -$3.19K
ROP icon
388
Roper Technologies
ROP
$39.8B
$203K 0.02%
408
-6
-1% -$3.2K
TXRH icon
389
Texas Roadhouse
TXRH
$13.7B
$203K 0.02%
1,222
-17
-1% -$3K
CSL icon
390
Carlisle Companies
CSL
$15.4B
$202K 0.02%
614
-9
-1% -$3.43K
DT icon
391
Dynatrace
DT
$14.2B
$202K 0.02%
4,178
-60
-1% -$3.04K
LSTR icon
392
Landstar System
LSTR
$6.21B
$202K 0.02%
1,644
-23
-1% -$3.05K
CPAY icon
393
Corpay
CPAY
$25.7B
$202K 0.02%
701
-10
-1% -$3.19K
COTY icon
394
Coty
COTY
$2.48B
$201K 0.02%
49,827
-667
-1% -$3.06K
MTSI icon
395
MACOM Technology Solutions
MTSI
$23.7B
$201K 0.02%
1,615
-23
-1% -$3.04K
STZ icon
396
Constellation Brands
STZ
$23.2B
$200K 0.02%
1,486
-20
-1% -$3.18K
MAT icon
397
Mattel
MAT
$4.3B
$195K 0.02%
11,593
-168
-1% -$3.06K
DV icon
398
DoubleVerify
DV
$2.03B
$185K 0.02%
15,450
-223
-1% -$3.31K
TKC icon
399
Turkcell
TKC
$4.79B
$165K 0.02%
27,480
-950
-3% -$5.55K
ASTL icon
400
Algoma Steel
ASTL
$431M
$108K 0.01%
30,375
– –
14 15
16
17 18

Similar funds

WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return

Claret Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Claret Asset Management held 446 positions worth $839M, up 8.7% from $772M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Claret Asset Management's Q3 2025 filing shows 10 new, 35 increased, 330 reduced and 39 closed positions. Its largest new stake was Aris Mining: 385,398 shares worth $3.78M. The largest sale was Citigroup, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q3 2025 buy was Aris Mining: 385,398 shares worth $3.78M.
  • Claret Asset Management added most to Novo Nordisk in Q3 2025, an estimated $6.71M increase.
  • Claret Asset Management's biggest Q3 2025 reduction was Citigroup, cutting an estimated $2.66M.
  • Claret Asset Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $1.83M.
  • Claret Asset Management's ten largest holdings make up 41% of its $839M portfolio in Q3 2025.
  • Claret Asset Management opened 10 new positions and closed 39 in Q3 2025.
  • Claret Asset Management's portfolio value rose 8.7% quarter-over-quarter to $839M.

Based on Claret Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.