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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
+9.59%
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
(+11%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
515
New
160
Increased
82
Reduced
234
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$9M |
| 2 |
Tractor Supply
TSCO
|
+$5.63M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$2.35M |
| 4 |
Sprouts Farmers Market
SFM
|
+$2.26M |
| 5 |
Dollar Tree
DLTR
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.22M |
| 2 |
Celestica
CLS
|
+$1.34M |
| 3 |
SUNC
SunocoCorp LLC
SUNC
|
+$1.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$146B
| $246K | 0.03% |
+2,477
| New | +$245K |
|
|
P
177
Everpure Inc
P
$33.1B
| $246K | 0.03% |
3,121
-1,011
| -24% | -$74.1K |
|
178
Vertiv
VRT
$108B
| $246K | 0.03% |
+735
| New | +$233K |
|
179
Watts Water Technologies
WTS
$12.1B
| $246K | 0.03% |
+629
| New | +$196K |
|
180
Regal Rexnord
RRX
$10.8B
| $244K | 0.03% |
1,026
-536
| -34% | -$112K |
|
181
Uber
UBER
$155B
| $244K | 0.03% |
+3,375
| New | +$247K |
|
182
Fortune Brands Innovations
FBIN
$5.15B
| $243K | 0.03% |
+4,426
| New | +$177K |
|
183
Nextpower Inc. Common Stock
NXT
$12.8B
| $243K | 0.03% |
+2,040
| New | +$252K |
|
184
Onto Innovation
ONTO
$13.2B
| $243K | 0.03% |
643
-1,671
| -72% | -$473K |
|
185
Advanced Energy
AEIS
$11.3B
| $242K | 0.03% |
+648
| New | +$227K |
|
186
Applied Materials
AMAT
$361B
| $242K | 0.03% |
335
-926
| -73% | -$427K |
|
187
eBay
EBAY
$46B
| $242K | 0.03% |
2,163
-1,067
| -33% | -$114K |
|
188
MKS Inc
MKSI
$17.6B
| $242K | 0.03% |
543
-1,739
| -76% | -$544K |
|
189
Rambus
RMBS
$9.27B
| $242K | 0.03% |
+1,821
| New | +$237K |
|
190
Viatris
VTRS
$19.4B
| $242K | 0.03% |
15,214
-11,496
| -43% | -$178K |
|
191
Factset
FDS
$10.7B
| $241K | 0.03% |
+1,047
| New | +$240K |
|
192
Fabrinet
FN
$14.6B
| $241K | 0.03% |
+428
| New | +$276K |
|
193
MarketAxess Holdings
MKTX
$5.75B
| $241K | 0.03% |
+2,127
| New | +$303K |
|
194
ON Semiconductor
ON
$29B
| $241K | 0.03% |
2,547
-1,777
| -41% | -$182K |
|
195
Booking.com
BKNG
$145B
| $240K | 0.03% |
+1,346
| New | +$230K |
|
196
EPAM Systems
EPAM
$6.04B
| $240K | 0.03% |
3,021
+1,510
| +100% | +$160K |
|
197
Neurocrine Biosciences
NBIX
$15.8B
| $240K | 0.03% |
1,425
-498
| -26% | -$73.9K |
|
198
e.l.f. Beauty
ELF
$6.47B
| $239K | 0.03% |
+3,226
| New | +$196K |
|
199
Monolithic Power Systems
MPWR
$60.1B
| $239K | 0.03% |
+173
| New | +$260K |
|
|
CCC
200
CCC Intelligent Solutions
CCC
$4.42B
| $238K | 0.03% |
46,034
+21,718
| +89% | +$107K |
|
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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.