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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 | |
|---|---|---|---|---|---|---|
176
StoneCo
STNE
$2.73B
| $242K | 0.03% |
15,100
| – | – |
|
177
Trade Desk
TTD
$8.87B
| $242K | 0.03% |
+3,361
| New | +$215K |
|
178
Viatris
VTRS
$20.5B
| $242K | 0.03% |
27,129
+6,759
| +33% | +$57.1K |
|
179
Cencora
COR
$59.4B
| $241K | 0.03% |
804
-75
| -9% | -$21.6K |
|
180
Boston Beer
SAM
$1.93B
| $241K | 0.03% |
+1,261
| New | +$290K |
|
181
Gartner
IT
$11.9B
| $240K | 0.03% |
+593
| New | +$248K |
|
182
Monster Beverage
MNST
$90.9B
| $240K | 0.03% |
+3,828
| New | +$234K |
|
183
Yeti Holdings
YETI
$3.91B
| $240K | 0.03% |
+7,603
| New | +$228K |
|
184
Arista Networks
ANET
$243B
| $239K | 0.03% |
+2,340
| New | +$202K |
|
185
CACI
CACI
$11.5B
| $239K | 0.03% |
+502
| New | +$222K |
|
186
Certara
CERT
$1.17B
| $239K | 0.03% |
+20,437
| New | +$242K |
|
187
W.W. Grainger
GWW
$60.9B
| $239K | 0.03% |
+230
| New | +$239K |
|
188
HP
HPQ
$25.6B
| $239K | 0.03% |
+9,771
| New | +$249K |
|
189
KLA
KLAC
$254B
| $239K | 0.03% |
+2,670
| New | +$201K |
|
190
O'Reilly Automotive
ORLY
$74.1B
| $239K | 0.03% |
+2,654
| New | +$242K |
|
191
Autodesk
ADSK
$49.9B
| $238K | 0.03% |
768
-125
| -14% | -$35.5K |
|
192
Bentley Systems
BSY
$11B
| $238K | 0.03% |
+4,419
| New | +$205K |
|
193
Charter Communications
CHTR
$17.6B
| $238K | 0.03% |
+581
| New | +$222K |
|
194
Concentrix
CNXC
$1.54B
| $238K | 0.03% |
+4,498
| New | +$238K |
|
195
Factset
FDS
$9.73B
| $238K | 0.03% |
532
+35
| +7% | +$15.3K |
|
196
Otis Worldwide
OTIS
$27.9B
| $238K | 0.03% |
+2,408
| New | +$232K |
|
197
Tyler Technologies
TYL
$12.6B
| $238K | 0.03% |
401
-16
| -4% | -$9.06K |
|
198
Applied Materials
AMAT
$433B
| $237K | 0.03% |
+1,292
| New | +$205K |
|
199
Cboe Global Markets
CBOE
$30.4B
| $237K | 0.03% |
+1,016
| New | +$226K |
|
200
Celsius Holdings
CELH
$7.47B
| $237K | 0.03% |
+5,071
| New | +$195K |
|
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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.