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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 | |
|---|---|---|---|---|---|---|
426
Olin
OLN
$2.13B
| $210K | 0.03% |
+10,460
| New | +$217K |
|
427
Algoma Steel
ASTL
$471M
| $209K | 0.03% |
30,375
| – | – |
|
428
Chemed
CHE
$7.14B
| $203K | 0.03% |
+417
| New | +$238K |
|
429
Turkcell
TKC
$4.73B
| $172K | 0.02% |
28,430
| – | – |
|
430
Orion
OEC
$370M
| $147K | 0.02% |
14,038
-779
| -5% | -$8.81K |
|
|
431
Algoma Steel Group Warrant
ASTLW
$179K
| $52K | 0.01% |
102,000
| – | – |
|
432
ProMIS Neurosciences
PMN
$121M
| $5K | ﹤0.01% |
+453
| New | +$6.18K |
|
433
Archer Daniels Midland
ADM
$37.4B
| – | – |
-5,238
| Closed | -$251K |
|
|
434
Adecoagro
AGRO
$1.34B
| – | – |
-292,092
| Closed | -$3.26M |
|
435
Becton Dickinson
BDX
$47B
| – | – |
-894
| Closed | -$205K |
|
436
HubSpot
HUBS
$12.8B
| – | – |
-470
| Closed | -$269K |
|
437
Okta
OKTA
$25.6B
| – | – |
-2,245
| Closed | -$236K |
|
438
PENN Entertainment
PENN
$2.63B
| – | – |
-10,397
| Closed | -$170K |
|
439
Snowflake
SNOW
$110B
| – | – |
-1,590
| Closed | -$232K |
|
440
Spotify
SPOT
$99.1B
| – | – |
-646
| Closed | -$356K |
|
441
Atlassian
TEAM
$28.8B
| – | – |
-1,270
| Closed | -$269K |
|
442
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-413
| Closed | -$200K |
|
443
Workday
WDAY
$42.1B
| – | – |
-957
| Closed | -$223K |
|
444
Zscaler
ZS
$26.1B
| – | – |
-1,094
| Closed | -$217K |
|
|
PRMB
445
Primo Brands
PRMB
$9.19B
| – | – |
-35,631
| Closed | -$1.26M |
|
|
BERY
446
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-3,311
| Closed | -$231K |
|
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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.