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
+9.59%
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
Cap. Flow
+$26.2M
Cap. Flow %
2.82%
Top 10 Hldgs %
36.12%
Holding
515
New
160
Increased
82
Reduced
234
Closed
17

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$9M
2
TSCO icon
Tractor Supply
TSCO
+$5.63M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.35M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.26M
5
DLTR icon
Dollar Tree
DLTR
+$1.62M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.22M
2
CLS icon
Celestica
CLS
+$1.34M
3
SUNC
SunocoCorp LLC
SUNC
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
CSCO icon
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
ALGM icon
201
Allegro MicroSystems
ALGM
$6.82B
$237K 0.03%
3,399
-3,296
-49% -$154K
CBOE icon
202
Cboe Global Markets
CBOE
$31.2B
$237K 0.03%
975
-24
-2% -$7.34K
ENTG icon
203
Entegris
ENTG
$21.2B
$237K 0.03%
+1,319
New +$190K
LULU icon
204
lululemon athletica
LULU
$11.1B
$237K 0.03%
+2,077
New +$277K
NEU icon
205
NewMarket
NEU
$8.14B
$237K 0.03%
+300
New +$216K
NXST icon
206
Nexstar Media Group
NXST
$5.45B
$237K 0.03%
1,326
– –
WING icon
207
Wingstop
WING
$2.97B
$237K 0.03%
+1,364
New +$215K
ACM icon
208
Aecom
ACM
$8.57B
$236K 0.03%
+3,384
New +$259K
AMKR icon
209
Amkor Technology
AMKR
$11.9B
$236K 0.03%
2,741
-8,081
-75% -$576K
DOCN icon
210
DigitalOcean
DOCN
$13.2B
$236K 0.03%
+1,505
New +$204K
TER icon
211
Teradyne
TER
$55.8B
$236K 0.03%
487
-2,047
-81% -$772K
ATR icon
212
AptarGroup
ATR
$8.1B
$235K 0.03%
+1,881
New +$228K
DRS icon
213
Leonardo DRS
DRS
$9.77B
$235K 0.03%
+5,510
New +$245K
ITT icon
214
ITT
ITT
$18.3B
$235K 0.03%
+1,186
New +$240K
LSCC icon
215
Lattice Semiconductor
LSCC
$16.5B
$235K 0.03%
1,537
-3,023
-66% -$390K
MOD icon
216
Modine Manufacturing
MOD
$10.3B
$235K 0.03%
+880
New +$232K
TDY icon
217
Teledyne Technologies
TDY
$28.3B
$235K 0.03%
352
-101
-22% -$63.6K
AKAM icon
218
Akamai
AKAM
$15.1B
$234K 0.03%
1,982
-893
-31% -$111K
FOXA icon
219
Fox Class A
FOXA
$27.5B
$234K 0.03%
4,478
+449
+11% +$27.7K
NDAQ icon
220
Nasdaq
NDAQ
$54.2B
$234K 0.03%
2,966
+367
+14% +$32.2K
STZ icon
221
Constellation Brands
STZ
$21.9B
$234K 0.03%
1,680
+197
+13% +$29.3K
VICR icon
222
Vicor
VICR
$8.69B
$234K 0.03%
+615
New +$168K
APG icon
223
APi Group
APG
$17.3B
$233K 0.03%
5,503
-1,245
-18% -$54.4K
APP icon
224
Applovin
APP
$107B
$233K 0.03%
452
-234
-34% -$113K
CMG icon
225
Chipotle Mexican Grill
CMG
$46.8B
$233K 0.03%
+6,844
New +$224K
7 8
9
10 11

Similar funds

IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $928M AUM 38.18% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
CB
Community Bank Dewitt, New York $926M AUM 31.78% 1-Year Est. Return
NS
Night Squared New York $930M AUM 56.46% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

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.