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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 | |
|---|---|---|---|---|---|---|
426
Church & Dwight Co
CHD
$24.6B
| $223K | 0.02% |
2,304
-111
| -5% | -$10.6K |
|
427
Coupang
CPNG
$28.8B
| $223K | 0.02% |
+12,834
| New | +$232K |
|
|
DOCU
428
DocuSign
DOCU
$11B
| $223K | 0.02% |
+5,010
| New | +$235K |
|
429
Eagle Materials
EXP
$6.7B
| $223K | 0.02% |
992
-126
| -11% | -$26.3K |
|
430
Genpact
G
$6.07B
| $223K | 0.02% |
+8,101
| New | +$266K |
|
431
Kirby Corp
KEX
$7.01B
| $223K | 0.02% |
1,641
-349
| -18% | -$49.9K |
|
432
Marriott International
MAR
$94.2B
| $223K | 0.02% |
602
-235
| -28% | -$86.7K |
|
433
New York Times
NYT
$10.6B
| $223K | 0.02% |
3,194
-921
| -22% | -$71K |
|
434
Omnicom Group
OMC
$22.4B
| $223K | 0.02% |
+3,066
| New | +$231K |
|
435
Otis Worldwide
OTIS
$27.8B
| $223K | 0.02% |
+3,119
| New | +$233K |
|
436
Paycom
PAYC
$8.15B
| $223K | 0.02% |
+1,773
| New | +$231K |
|
437
Paylocity
PCTY
$8.18B
| $223K | 0.02% |
+2,133
| New | +$227K |
|
438
Regeneron Pharmaceuticals
REGN
$79.1B
| $223K | 0.02% |
357
-82
| -19% | -$55.8K |
|
439
Steris
STE
$22.7B
| $223K | 0.02% |
1,058
+101
| +11% | +$21.7K |
|
440
Workday
WDAY
$42.1B
| $223K | 0.02% |
+1,825
| New | +$231K |
|
441
Yeti Holdings
YETI
$3.98B
| $223K | 0.02% |
4,492
-2,987
| -40% | -$130K |
|
442
Bath & Body Works
BBWI
$4.19B
| $222K | 0.02% |
+9,601
| New | +$184K |
|
443
Brunswick
BC
$5.43B
| $222K | 0.02% |
+2,632
| New | +$211K |
|
444
Boyd Gaming
BYD
$6.13B
| $222K | 0.02% |
2,519
-378
| -13% | -$32.2K |
|
445
Celsius Holdings
CELH
$7.45B
| $222K | 0.02% |
+7,574
| New | +$239K |
|
446
Choice Hotels
CHH
$5.09B
| $222K | 0.02% |
+2,014
| New | +$223K |
|
447
Amdocs
DOX
$5.87B
| $222K | 0.02% |
+4,385
| New | +$269K |
|
448
Hyatt Hotels
H
$16.9B
| $222K | 0.02% |
1,146
-495
| -30% | -$86.7K |
|
449
Gartner
IT
$11.8B
| $222K | 0.02% |
+1,714
| New | +$258K |
|
450
News Corp Class A
NWSA
$15.7B
| $222K | 0.02% |
+8,931
| New | +$231K |
|
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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.