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
+10.98%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$67M
Cap. Flow
-$104K
Cap. Flow %
-0.01%
Top 10 Hldgs %
40.93%
Holding
446
New
10
Increased
35
Reduced
330
Closed
39

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$6.71M
2
CNI icon
Canadian National Railway
CNI
+$5.89M
3
MRK icon
Merck
MRK
+$5.05M
4
GIB icon
CGI
GIB
+$3.31M
5
ARIS
Aris Mining
ARIS
+$3.07M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.66M
2
PARA
Paramount Global Class B
PARA
+$1.83M
3
SHOP icon
Shopify
SHOP
+$1.37M
4
BKE icon
Buckle
BKE
+$1.27M
5
CLS icon
Celestica
CLS
+$875K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 18.28%
3 Healthcare 17.95%
4 Communication Services 12.34%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
201
Tenet Healthcare
THC
$20.7B
$268K 0.03%
1,320
-19
-1% -$3.37K
BAC icon
202
Bank of America
BAC
$441B
$267K 0.03%
5,168
+596
+13% +$29.1K
J icon
203
Jacobs Solutions
J
$16.9B
$266K 0.03%
1,773
-25
-1% -$3.59K
LOPE icon
204
Grand Canyon Education
LOPE
$3.88B
$266K 0.03%
1,211
-17
-1% -$3.27K
IPGP icon
205
IPG Photonics
IPGP
$3.69B
$265K 0.03%
3,348
-47
-1% -$3.67K
THO icon
206
Thor Industries
THO
$4.04B
$265K 0.03%
2,557
-36
-1% -$3.63K
VTRS icon
207
Viatris
VTRS
$19B
$265K 0.03%
26,765
-364
-1% -$3.54K
BIO icon
208
Bio-Rad Laboratories Class A
BIO
$9.16B
$264K 0.03%
940
-13
-1% -$3.54K
CDNS icon
209
Cadence Design Systems
CDNS
$93.2B
$264K 0.03%
752
-11
-1% -$3.78K
TDY icon
210
Teledyne Technologies
TDY
$31.9B
$264K 0.03%
450
-6
-1% -$3.29K
UHS icon
211
Universal Health Services
UHS
$10.3B
$264K 0.03%
1,290
-18
-1% -$3.24K
LFUS icon
212
Littelfuse
LFUS
$11.7B
$263K 0.03%
1,016
-14
-1% -$3.51K
MLM icon
213
Martin Marietta Materials
MLM
$32.3B
$263K 0.03%
417
-6
-1% -$3.58K
NXST icon
214
Nexstar Media Group
NXST
$5.74B
$263K 0.03%
1,329
-19
-1% -$3.72K
SAM icon
215
Boston Beer
SAM
$1.88B
$263K 0.03%
1,244
-17
-1% -$3.62K
TNL icon
216
Travel + Leisure Co
TNL
$4.74B
$263K 0.03%
4,421
-63
-1% -$3.78K
WAB icon
217
Wabtec
WAB
$49.9B
$263K 0.03%
1,311
-15
-1% -$2.96K
AXON
218
Axon Enterprise
AXON
$42.1B
$262K 0.03%
365
-4
-1% -$3.04K
HPQ icon
219
HP
HPQ
$25.8B
$262K 0.03%
9,640
-131
-1% -$3.49K
OSK icon
220
Oshkosh
OSK
$9.47B
$262K 0.03%
2,019
-29
-1% -$3.85K
AMAT icon
221
Applied Materials
AMAT
$419B
$261K 0.03%
1,274
-18
-1% -$3.27K
AYI icon
222
Acuity Brands
AYI
$10.7B
$261K 0.03%
757
-11
-1% -$3.51K
EXP icon
223
Eagle Materials
EXP
$6.48B
$261K 0.03%
1,120
-16
-1% -$3.63K
PEP icon
224
PepsiCo
PEP
$189B
$261K 0.03%
1,860
-65
-3% -$9.28K
VNT icon
225
Vontier
VNT
$4.97B
$260K 0.03%
6,199
-88
-1% -$3.62K
7 8
9
10 11

Similar funds

WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Claret Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Claret Asset Management held 446 positions worth $839M, up 8.7% from $772M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Claret Asset Management's Q3 2025 filing shows 10 new, 35 increased, 330 reduced and 39 closed positions. Its largest new stake was Aris Mining: 385,398 shares worth $3.78M. The largest sale was Citigroup, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q3 2025 buy was Aris Mining: 385,398 shares worth $3.78M.
  • Claret Asset Management added most to Novo Nordisk in Q3 2025, an estimated $6.71M increase.
  • Claret Asset Management's biggest Q3 2025 reduction was Citigroup, cutting an estimated $2.66M.
  • Claret Asset Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $1.83M.
  • Claret Asset Management's ten largest holdings make up 41% of its $839M portfolio in Q3 2025.
  • Claret Asset Management opened 10 new positions and closed 39 in Q3 2025.
  • Claret Asset Management's portfolio value rose 8.7% quarter-over-quarter to $839M.

Based on Claret Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.