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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 | |
|---|---|---|---|---|---|---|
401
Etsy
ETSY
$8.15B
| $230K | 0.03% |
+4,594
| New | +$229K |
|
402
Eagle Materials
EXP
$6.7B
| $230K | 0.03% |
+1,136
| New | +$245K |
|
403
Expedia Group
EXPE
$38.4B
| $230K | 0.03% |
+1,362
| New | +$221K |
|
404
Fox Class A
FOXA
$24.6B
| $230K | 0.03% |
+4,095
| New | +$216K |
|
405
Ingersoll Rand
IR
$34.9B
| $230K | 0.03% |
+2,760
| New | +$218K |
|
406
ON Semiconductor
ON
$18.3B
| $230K | 0.03% |
+4,395
| New | +$191K |
|
407
Regal Rexnord
RRX
$12.2B
| $230K | 0.03% |
+1,588
| New | +$199K |
|
408
Simpson Manufacturing
SSD
$8.12B
| $230K | 0.03% |
+1,481
| New | +$229K |
|
409
Teleflex
TFX
$6.06B
| $230K | 0.03% |
+1,947
| New | +$246K |
|
410
Thor Industries
THO
$4.14B
| $230K | 0.03% |
+2,593
| New | +$205K |
|
411
Timken Company
TKR
$9.1B
| $230K | 0.03% |
+3,177
| New | +$216K |
|
412
Advanced Drainage Systems
WMS
$11.5B
| $230K | 0.03% |
+2,006
| New | +$225K |
|
413
Acuity Brands
AYI
$10.7B
| $229K | 0.03% |
768
+5
| +0.7% | +$1.29K |
|
414
Crocs
CROX
$6.58B
| $229K | 0.03% |
+2,258
| New | +$230K |
|
415
Cirrus Logic
CRUS
$6.53B
| $229K | 0.03% |
+2,195
| New | +$215K |
|
416
e.l.f. Beauty
ELF
$5.09B
| $229K | 0.03% |
+1,841
| New | +$157K |
|
417
Kirby Corp
KEX
$7.01B
| $229K | 0.03% |
+2,022
| New | +$212K |
|
418
Enphase Energy
ENPH
$5.15B
| $228K | 0.03% |
+5,744
| New | +$265K |
|
419
Colgate-Palmolive
CL
$74.4B
| $227K | 0.03% |
2,496
| – | – |
|
420
Lattice Semiconductor
LSCC
$18.2B
| $227K | 0.03% |
+4,635
| New | +$222K |
|
421
Alcon
ALC
$34.4B
| $221K | 0.03% |
2,499
| – | – |
|
422
BJs Wholesale Club
BJ
$12.3B
| $219K | 0.03% |
2,035
-212
| -9% | -$24.2K |
|
423
General Dynamics
GD
$104B
| $217K | 0.03% |
+744
| New | +$205K |
|
424
Bank of America
BAC
$442B
| $216K | 0.03% |
+4,572
| New | +$192K |
|
425
Textron
TXT
$15.2B
| $214K | 0.03% |
+2,659
| New | +$192K |
|
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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.