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
+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
Cap. Flow
+$26.2M
Cap. Flow %
2.82%
Top 10 Hldgs %
36.12%
Holding
515
New
160
Increased
82
Reduced
234
Closed
17

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$9M
2
TSCO icon
Tractor Supply
TSCO
+$5.63M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.35M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.26M
5
DLTR icon
Dollar Tree
DLTR
+$1.62M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.22M
2
CLS icon
Celestica
CLS
+$1.34M
3
SUNC
SunocoCorp LLC
SUNC
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
CSCO icon
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
V icon
51
Visa
V
$707B
$3.06M 0.33%
8,921
+4,987
+127% +$1.6M
CCJ icon
52
Cameco
CCJ
$43.8B
$2.95M 0.32%
28,922
+23
+0.1% +$2.58K
TU icon
53
Telus
TU
$15.3B
$2.76M 0.3%
261,231
-3,363
-1% -$41K
ICLN icon
54
iShares Global Clean Energy ETF
ICLN
$2.2B
$2.37M 0.26%
115,800
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.26M 0.24%
3,030
+179
+6% +$130K
CP icon
56
Canadian Pacific Kansas City
CP
$80.3B
$2.19M 0.24%
25,213
-1,808
-7% -$155K
CLS icon
57
Celestica
CLS
$39.1B
$2.15M 0.23%
5,908
-3,575
-38% -$1.34M
CAE icon
58
CAE Inc
CAE
$7.88B
$1.92M 0.21%
76,557
-4,444
-5% -$115K
BGSI
59
Boyd Group Services
BGSI
$2.51B
$1.87M 0.2%
19,722
+1,964
+11% +$216K
AMGN icon
60
Amgen
AMGN
$240B
$1.77M 0.19%
4,880
-6
-0.1% -$2.05K
KO icon
61
Coca-Cola
KO
$382B
$1.68M 0.18%
20,710
-95
-0.5% -$7.5K
PHYS icon
62
Sprott Physical Gold
PHYS
$16.1B
$1.68M 0.18%
55,645
-85
-0.2% -$2.9K
AEM icon
63
Agnico Eagle Mines
AEM
$105B
$1.67M 0.18%
10,764
+7
+0.1% +$1.3K
NEM icon
64
Newmont
NEM
$137B
$1.67M 0.18%
17,829
-256
-1% -$27.9K
SHOP icon
65
Shopify
SHOP
$188B
$1.66M 0.18%
14,466
+9,061
+168% +$1.03M
PBA icon
66
Pembina Pipeline
PBA
$28.3B
$1.63M 0.18%
35,207
+1,224
+4% +$56.7K
STN icon
67
Stantec
STN
$8.21B
$1.55M 0.17%
22,475
+5,334
+31% +$430K
TTWO icon
68
Take-Two Interactive
TTWO
$40B
$1.51M 0.16%
6,043
-50
-0.8% -$11K
GIL icon
69
Gildan
GIL
$9.94B
$1.49M 0.16%
28,892
+19,064
+194% +$1.09M
AMD icon
70
Advanced Micro Devices
AMD
$745B
$1.47M 0.16%
2,533
-1,209
-32% -$496K
MDT icon
71
Medtronic
MDT
$119B
$1.33M 0.14%
17,028
-228
-1% -$18.4K
GWRS icon
72
Global Water Resources
GWRS
$257M
$1.21M 0.13%
166,580
-14,487
-8% -$105K
TAP icon
73
Molson Coors Class B
TAP
$7.56B
$1.2M 0.13%
30,736
+4,981
+19% +$208K
AMZN icon
74
Amazon
AMZN
$2.79T
$1.14M 0.12%
4,797
+83
+2% +$20.8K
DCBO
75
Docebo
DCBO
$634M
$1.12M 0.12%
62,429
+27,322
+78% +$486K
1 2
3
4 5

Similar funds

IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $928M AUM 38.18% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
CB
Community Bank Dewitt, New York $926M AUM 31.78% 1-Year Est. Return
NS
Night Squared New York $930M AUM 56.46% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

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.