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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 | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$47.4B
| $237K | 0.03% |
+4,226
| New | +$215K |
|
202
Dropbox
DBX
$7.71B
| $237K | 0.03% |
+8,271
| New | +$234K |
|
|
DOCU
203
DocuSign
DOCU
$10.5B
| $237K | 0.03% |
3,042
-826
| -21% | -$66.8K |
|
204
DXC Technology
DXC
$1.75B
| $237K | 0.03% |
+15,476
| New | +$238K |
|
205
Onto Innovation
ONTO
$13.4B
| $237K | 0.03% |
+2,352
| New | +$251K |
|
206
Paycom
PAYC
$7.86B
| $237K | 0.03% |
+1,023
| New | +$243K |
|
207
Parsons
PSN
$5.09B
| $237K | 0.03% |
+3,296
| New | +$218K |
|
208
PTC
PTC
$15.2B
| $237K | 0.03% |
+1,373
| New | +$221K |
|
209
SiriusXM
SIRI
$10.2B
| $237K | 0.03% |
+10,311
| New | +$222K |
|
210
Synopsys
SNPS
$75.1B
| $237K | 0.03% |
+462
| New | +$215K |
|
211
Teradata
TDC
$3.02B
| $237K | 0.03% |
+10,614
| New | +$231K |
|
212
Church & Dwight Co
CHD
$23.7B
| $236K | 0.03% |
2,454
+594
| +32% | +$58.6K |
|
213
DexCom
DXCM
$32.9B
| $236K | 0.03% |
+2,705
| New | +$212K |
|
214
Electronic Arts
EA
$53B
| $236K | 0.03% |
1,475
+18
| +1% | +$2.66K |
|
215
Global Payments
GPN
$23.6B
| $236K | 0.03% |
+2,954
| New | +$234K |
|
216
Idexx Laboratories
IDXX
$44.8B
| $236K | 0.03% |
+439
| New | +$210K |
|
217
Jacobs Solutions
J
$16.4B
| $236K | 0.03% |
+1,798
| New | +$222K |
|
218
Leidos
LDOS
$14.9B
| $236K | 0.03% |
+1,495
| New | +$221K |
|
219
Live Nation Entertainment
LYV
$42.3B
| $236K | 0.03% |
1,562
-673
| -30% | -$92.7K |
|
220
MarketAxess Holdings
MKTX
$5.71B
| $236K | 0.03% |
+1,059
| New | +$233K |
|
221
MSCI
MSCI
$41.8B
| $236K | 0.03% |
+409
| New | +$226K |
|
222
Nasdaq
NDAQ
$52.6B
| $236K | 0.03% |
2,641
-733
| -22% | -$58.5K |
|
|
PINC
223
DELISTED
Premier
PINC
| $236K | 0.03% |
+10,765
| New | +$232K |
|
224
Qorvo
QRVO
$7.89B
| $236K | 0.03% |
+2,775
| New | +$200K |
|
225
Tenet Healthcare
THC
$20.1B
| $236K | 0.03% |
+1,339
| New | +$202K |
|
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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.