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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
(+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 | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$126B
| $266K | 0.03% |
381
-42
| -10% | -$26.5K |
|
152
Franco-Nevada
FNV
$41.4B
| $265K | 0.03% |
1,614
| – | – |
|
153
Verisk Analytics
VRSK
$25.1B
| $265K | 0.03% |
850
-1
| -0.1% | -$303 |
|
154
S&P Global
SPGI
$123B
| $264K | 0.03% |
+500
| New | +$250K |
|
155
Huntington Ingalls Industries
HII
$12.8B
| $263K | 0.03% |
+1,090
| New | +$243K |
|
156
Warner Bros
WBD
$65.4B
| $262K | 0.03% |
22,837
-6,485
| -22% | -$60.5K |
|
157
Caterpillar
CAT
$382B
| $261K | 0.03% |
673
-3
| -0.4% | -$1K |
|
158
lululemon athletica
LULU
$14B
| $260K | 0.03% |
+1,094
| New | +$301K |
|
159
Hewlett Packard
HPE
$66.5B
| $258K | 0.03% |
+12,634
| New | +$212K |
|
160
Lockheed Martin
LMT
$135B
| $255K | 0.03% |
550
+76
| +16% | +$35.6K |
|
161
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $255K | 0.03% |
+4,865
| New | +$241K |
|
162
PepsiCo
PEP
$191B
| $254K | 0.03% |
1,925
+217
| +13% | +$29.2K |
|
163
Nike
NKE
$63.3B
| $251K | 0.03% |
+3,533
| New | +$212K |
|
164
Aecom
ACM
$9.61B
| $250K | 0.03% |
2,212
-201
| -8% | -$20.9K |
|
165
AutoZone
AZO
$48.8B
| $250K | 0.03% |
67
-7
| -9% | -$25.8K |
|
|
IBDQ
166
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $249K | 0.03% |
+9,875
| New | +$248K |
|
167
Boston Scientific
BSX
$70.2B
| $247K | 0.03% |
2,298
-389
| -14% | -$39.4K |
|
|
FISV
168
Fiserv Inc
FISV
$29B
| $247K | 0.03% |
1,433
+14
| +1% | +$2.54K |
|
169
Netflix
NFLX
$305B
| $247K | 0.03% |
+1,840
| New | +$208K |
|
170
Coherent
COHR
$56.4B
| $245K | 0.03% |
+2,749
| New | +$198K |
|
171
Constellation Brands
STZ
$22.4B
| $245K | 0.03% |
+1,506
| New | +$270K |
|
|
172
Applovin
APP
$136B
| $244K | 0.03% |
697
-1,921
| -73% | -$623K |
|
173
eBay
EBAY
$47.6B
| $244K | 0.03% |
3,280
-535
| -14% | -$37.9K |
|
174
Invesco QQQ Trust
QQQ
$469B
| $243K | 0.03% |
+440
| New | +$219K |
|
|
P
175
Everpure Inc
P
$26.6B
| $242K | 0.03% |
+4,200
| New | +$209K |
|
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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.