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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
Cap. Flow
+$212M
Cap. Flow %
27.38%
Top 10 Hldgs %
42.3%
Holding
450
New
235
Increased
72
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$43.8M
2
META icon
Meta Platforms (Facebook)
META
+$31.9M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$24M
4
CSCO icon
Cisco
CSCO
+$10.5M
5
QIPT
Quipt Home Medical
QIPT
+$8.36M

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$3.26M
2
PRMB
Primo Brands
PRMB
+$1.26M
3
UI icon
Ubiquiti
UI
+$1.14M
4
TSLA icon
Tesla
TSLA
+$716K
5
APP icon
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
AMD icon
101
Advanced Micro Devices
AMD
$790B
$545K 0.07%
3,844
+347
+10% +$37.8K
GIL icon
102
Gildan
GIL
$10.2B
$540K 0.07%
10,961
-215
-2% -$9.87K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$993B
$521K 0.07%
917
– –
TAC icon
104
TransAlta
TAC
$3.9B
$513K 0.07%
47,607
– –
IBM icon
105
IBM
IBM
$213B
$499K 0.06%
1,692
-18
-1% -$4.64K
HD icon
106
Home Depot
HD
$339B
$498K 0.06%
1,359
-1
-0.1% -$362
MMM icon
107
3M
MMM
$91.4B
$482K 0.06%
3,168
-125
-4% -$17.9K
VVX icon
108
V2X
VVX
$2.7B
$454K 0.06%
9,352
-35
-0.4% -$1.67K
TRP icon
109
TC Energy
TRP
$68.6B
$446K 0.06%
9,145
-1,035
-10% -$50.8K
BBY icon
110
Best Buy
BBY
$18B
$442K 0.06%
6,578
-50
-0.8% -$3.4K
IAG icon
111
IAMGOLD
IAG
$8.53B
$440K 0.06%
59,700
-2,500
-4% -$17.5K
CRM icon
112
Salesforce
CRM
$152B
$436K 0.06%
+1,597
New +$427K
AXP icon
113
American Express
AXP
$233B
$398K 0.05%
1,249
-255
-17% -$71.8K
ACN icon
114
Accenture
ACN
$101B
$390K 0.05%
1,303
-204
-14% -$62.1K
WAT icon
115
Waters Corp
WAT
$36.8B
$383K 0.05%
1,098
-9
-0.8% -$3.09K
FICO icon
116
Fair Isaac
FICO
$22.6B
$378K 0.05%
207
-16
-7% -$30K
DIS icon
117
Walt Disney
DIS
$170B
$367K 0.05%
2,962
-136
-4% -$14.1K
VT icon
118
Vanguard Total World Stock ETF
VT
$78B
$367K 0.05%
2,855
+40
+1% +$4.78K
MBC icon
119
MasterBrand
MBC
$1.14B
$363K 0.05%
+33,242
New +$368K
SU icon
120
Suncor Energy
SU
$77.9B
$347K 0.04%
9,258
-14
-0.2% -$506
LLY icon
121
Eli Lilly
LLY
$1,000B
$343K 0.04%
440
-7
-2% -$5.44K
MCD icon
122
McDonald's
MCD
$188B
$338K 0.04%
1,158
– –
GE icon
123
GE Aerospace
GE
$383B
$333K 0.04%
1,293
-327
-20% -$71.8K
PANW icon
124
Palo Alto Networks
PANW
$283B
$333K 0.04%
1,629
-79
-5% -$14.7K
REZI icon
125
Resideo Technologies
REZI
$5.49B
$332K 0.04%
+15,051
New +$287K
3 4
5
6 7

Similar funds

WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

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.