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
+6.45%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$22.3M
Cap. Flow
-$22M
Cap. Flow %
-2.56%
Top 10 Hldgs %
40.55%
Holding
418
New
11
Increased
53
Reduced
298
Closed
35

Top Buys

Rank Stock Value
1
SUNC
SunocoCorp LLC
SUNC
+$10.1M
2
CNI icon
Canadian National Railway
CNI
+$4.08M
3
BGSI
Boyd Group Services
BGSI
+$2.87M
4
GIB icon
CGI
GIB
+$1.3M
5
NVO
Novo Nordisk
NVO
+$389K

Top Sells

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$18.9M
2
QIPT
Quipt Home Medical
QIPT
+$1.94M
3
TIXT
TELUS International
TIXT
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$805K
5
META icon
Meta Platforms (Facebook)
META
+$497K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Financials 18.67%
3 Healthcare 16.17%
4 Communication Services 12.61%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
101
Gildan
GIL
$10.8B
$611K 0.07%
9,779
-1,082
-10% -$64.3K
UHAL.B icon
102
U-Haul Holding Co Series N
UHAL.B
$12.7B
$601K 0.07%
12,866
-279
-2% -$13.6K
TAC icon
103
TransAlta
TAC
$4.01B
$599K 0.07%
47,392
-210
-0.4% -$3.13K
EMR icon
104
Emerson Electric
EMR
$90.6B
$557K 0.06%
4,200
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$480B
$556K 0.06%
905
+94
+12% +$57.7K
SLF icon
106
Sun Life Financial
SLF
$45.3B
$550K 0.06%
8,807
-174
-2% -$10.5K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.01T
$546K 0.06%
870
-14
-2% -$8.7K
HD icon
108
Home Depot
HD
$352B
$491K 0.06%
1,427
+68
+5% +$24.9K
TER icon
109
Teradyne
TER
$60.9B
$490K 0.06%
2,533
-6
-0.2% -$1.03K
COHR icon
110
Coherent
COHR
$64.2B
$484K 0.06%
2,623
-6
-0.2% -$897
IBM icon
111
IBM
IBM
$222B
$484K 0.06%
1,633
-19
-1% -$5.69K
MMM icon
112
3M
MMM
$93.9B
$473K 0.05%
2,954
-89
-3% -$14.6K
APP icon
113
Applovin
APP
$140B
$462K 0.05%
686
-1
-0.1% -$630
REZI icon
114
Resideo Technologies
REZI
$3.97B
$461K 0.05%
13,128
-1,279
-9% -$47.3K
AXP icon
115
American Express
AXP
$236B
$456K 0.05%
1,232
-2
-0.2% -$716
LMT icon
116
Lockheed Martin
LMT
$133B
$440K 0.05%
910
+367
+68% +$176K
AVGO icon
117
Broadcom
AVGO
$1.99T
$438K 0.05%
1,267
+93
+8% +$33.3K
BRKR icon
118
Bruker
BRKR
$7.99B
$436K 0.05%
9,253
-3,913
-30% -$165K
CRM icon
119
Salesforce
CRM
$158B
$434K 0.05%
1,637
+52
+3% +$12.9K
ANET icon
120
Arista Networks
ANET
$248B
$430K 0.05%
3,282
+975
+42% +$134K
AMKR icon
121
Amkor Technology
AMKR
$13.4B
$427K 0.05%
10,820
-25
-0.2% -$890
VVX icon
122
V2X
VVX
$2.44B
$415K 0.05%
7,615
-1,250
-14% -$70.3K
MEDP icon
123
Medpace
MEDP
$16.4B
$413K 0.05%
735
-2
-0.3% -$1.14K
BBY icon
124
Best Buy
BBY
$17.8B
$402K 0.05%
6,004
-385
-6% -$29.4K
FIX icon
125
Comfort Systems
FIX
$61.1B
$399K 0.05%
427
-1
-0.2% -$923
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 Q4 2025 Portfolio in Review

As of Q4 2025, Claret Asset Management held 418 positions worth $862M, up 2.7% from $839M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Claret Asset Management's Q4 2025 filing shows 11 new, 53 increased, 298 reduced and 35 closed positions. Its largest new stake was SunocoCorp LLC: 200,081 shares worth $9.86M. The largest sale was Indivior Pharmaceuticals, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q4 2025 buy was SunocoCorp LLC: 200,081 shares worth $9.86M.
  • Claret Asset Management added most to Canadian National Railway in Q4 2025, an estimated $4.08M increase.
  • Claret Asset Management's biggest Q4 2025 reduction was Quipt Home Medical, cutting an estimated $1.94M.
  • Claret Asset Management fully exited Indivior Pharmaceuticals in Q4 2025, selling an estimated $18.9M.
  • Claret Asset Management's ten largest holdings make up 41% of its $862M portfolio in Q4 2025.
  • Claret Asset Management opened 11 new positions and closed 35 in Q4 2025.
  • Claret Asset Management's portfolio value rose 2.7% quarter-over-quarter to $862M.

Based on Claret Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.