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
+9.7%
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
IBIT icon
126
iShares Bitcoin Trust
IBIT
$47.3B
$329K 0.04%
+5,375
New +$301K
CPRT icon
127
Copart
CPRT
$27.2B
$322K 0.04%
6,569
+1,097
+20% +$61.4K
CTAS icon
128
Cintas
CTAS
$81.5B
$315K 0.04%
1,414
-95
-6% -$20.4K
VREX icon
129
Varex Imaging
VREX
$521M
$315K 0.04%
36,367
-2,353
-6% -$19.2K
AXON
130
Axon Enterprise
AXON
$48.9B
$306K 0.04%
369
-389
-51% -$265K
GTLS
131
DELISTED
Chart Industries
GTLS
$305K 0.04%
+1,855
New +$272K
NOW icon
132
ServiceNow
NOW
$122B
$299K 0.04%
+1,455
New +$275K
PG icon
133
Procter & Gamble
PG
$345B
$298K 0.04%
1,871
+100
+6% +$16.3K
SYK icon
134
Stryker
SYK
$129B
$297K 0.04%
751
– –
EWZ icon
135
iShares MSCI Brazil ETF
EWZ
$9.14B
$295K 0.04%
10,209
-215
-2% -$5.8K
AVGO icon
136
Broadcom
AVGO
$1.99T
$293K 0.04%
+1,064
New +$231K
MCO icon
137
Moody's
MCO
$83.8B
$291K 0.04%
581
-43
-7% -$19.9K
VLO icon
138
Valero Energy
VLO
$88.9B
$291K 0.04%
2,165
+325
+18% +$40.5K
PLTR icon
139
Palantir
PLTR
$390B
$290K 0.04%
+2,126
New +$249K
FTNT icon
140
Fortinet
FTNT
$123B
$284K 0.04%
+2,686
New +$271K
BKNG icon
141
Booking.com
BKNG
$151B
$280K 0.04%
+1,200
New +$246K
CMCSA icon
142
Comcast
CMCSA
$88.5B
$280K 0.04%
+7,835
New +$271K
AME icon
143
Ametek
AME
$58.2B
$279K 0.04%
1,542
+149
+11% +$25.6K
APH icon
144
Amphenol
APH
$211B
$279K 0.04%
2,827
-490
-15% -$40.1K
WAB icon
145
Wabtec
WAB
$50.5B
$278K 0.04%
1,326
-92
-6% -$17.7K
ADBE icon
146
Adobe
ADBE
$102B
$276K 0.04%
713
+171
+32% +$65.9K
EPAM icon
147
EPAM Systems
EPAM
$5.85B
$271K 0.04%
+1,532
New +$256K
WFC icon
148
Wells Fargo
WFC
$267B
$270K 0.04%
3,365
– –
INTU icon
149
Intuit
INTU
$88.5B
$269K 0.03%
341
-33
-9% -$22.3K
CSX icon
150
CSX Corp
CSX
$94.5B
$266K 0.03%
8,163
+978
+14% +$29.4K
4 5
6
7 8

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.