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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
+9.59%
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
(+11%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
515
New
160
Increased
82
Reduced
234
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$9M |
| 2 |
Tractor Supply
TSCO
|
+$5.63M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$2.35M |
| 4 |
Sprouts Farmers Market
SFM
|
+$2.26M |
| 5 |
Dollar Tree
DLTR
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.22M |
| 2 |
Celestica
CLS
|
+$1.34M |
| 3 |
SUNC
SunocoCorp LLC
SUNC
|
+$1.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Bio-Rad Laboratories Class A
BIO
$9.3B
| $224K | 0.02% |
763
-175
| -19% | -$49.6K |
|
402
BioMarin Pharmaceuticals
BMRN
$11.6B
| $224K | 0.02% |
3,913
-236
| -6% | -$12.9K |
|
403
Coca-Cola Consolidated
COKE
$12.3B
| $224K | 0.02% |
1,174
-879
| -43% | -$164K |
|
404
Dynatrace
DT
$14.8B
| $224K | 0.02% |
+5,100
| New | +$199K |
|
405
Duolingo
DUOL
$6.3B
| $224K | 0.02% |
+1,944
| New | +$213K |
|
406
Elanco Animal Health
ELAN
$13.1B
| $224K | 0.02% |
9,119
-6,898
| -43% | -$159K |
|
407
Gen Digital
GEN
$16.7B
| $224K | 0.02% |
+9,009
| New | +$201K |
|
408
Hilton Worldwide
HLT
$73B
| $224K | 0.02% |
678
-184
| -21% | -$60.5K |
|
409
HP
HPQ
$26.1B
| $224K | 0.02% |
+10,218
| New | +$226K |
|
410
Henry Schein
HSIC
$9.98B
| $224K | 0.02% |
2,677
-445
| -14% | -$34K |
|
411
Ingredion
INGR
$6.52B
| $224K | 0.02% |
+2,366
| New | +$250K |
|
412
Kroger
KR
$34.7B
| $224K | 0.02% |
4,036
+831
| +26% | +$54.2K |
|
413
Medpace
MEDP
$16.4B
| $224K | 0.02% |
422
-313
| -43% | -$144K |
|
414
Middleby
MIDD
$6.12B
| $224K | 0.02% |
1,305
-274
| -17% | -$41.3K |
|
415
Martin Marietta Materials
MLM
$33.2B
| $224K | 0.02% |
388
-32
| -8% | -$19K |
|
416
Old Dominion Freight Line
ODFL
$44.8B
| $224K | 0.02% |
1,034
-364
| -26% | -$78.6K |
|
417
Republic Services
RSG
$63.9B
| $224K | 0.02% |
1,051
+114
| +12% | +$23.8K |
|
418
Service Corp International
SCI
$11.6B
| $224K | 0.02% |
2,948
+145
| +5% | +$11.3K |
|
419
TD Synnex
SNX
$21B
| $224K | 0.02% |
+836
| New | +$201K |
|
420
Spotify
SPOT
$99.1B
| $224K | 0.02% |
+487
| New | +$232K |
|
421
Teleflex
TFX
$6.06B
| $224K | 0.02% |
1,770
-146
| -8% | -$18.7K |
|
422
United Therapeutics
UTHR
$22B
| $224K | 0.02% |
414
-392
| -49% | -$221K |
|
423
Corpay
CPAY
$25.8B
| $224K | 0.02% |
673
-27
| -4% | -$8.97K |
|
424
Avantor
AVTR
$9.04B
| $223K | 0.02% |
22,499
+5,584
| +33% | +$48.1K |
|
425
Builders FirstSource
BLDR
$8.16B
| $223K | 0.02% |
+2,493
| New | +$199K |
|
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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.