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
+6.45%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$22.3M
Cap. Flow
-$22M
Cap. Flow %
-2.56%
Top 10 Hldgs %
40.55%
Holding
418
New
11
Increased
53
Reduced
298
Closed
35

Top Buys

Rank Stock Value
1
SUNC
SunocoCorp LLC
SUNC
+$10.1M
2
CNI icon
Canadian National Railway
CNI
+$4.08M
3
BGSI
Boyd Group Services
BGSI
+$2.87M
4
GIB icon
CGI
GIB
+$1.3M
5
NVO
Novo Nordisk
NVO
+$389K

Top Sells

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$18.9M
2
QIPT
Quipt Home Medical
QIPT
+$1.94M
3
TIXT
TELUS International
TIXT
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$805K
5
META icon
Meta Platforms (Facebook)
META
+$497K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Financials 18.67%
3 Healthcare 16.17%
4 Communication Services 12.61%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
201
Wabtec
WAB
$49.7B
$279K 0.03%
1,309
-2
-0.2% -$411
LEA icon
202
Lear
LEA
$8.11B
$278K 0.03%
2,426
-5
-0.2% -$534
BAC icon
203
Bank of America
BAC
$441B
$277K 0.03%
5,044
-124
-2% -$6.55K
P
204
Everpure Inc
P
$28.6B
$277K 0.03%
4,131
-10
-0.2% -$835
MTSI icon
205
MACOM Technology Solutions
MTSI
$22.1B
$276K 0.03%
1,611
-4
-0.2% -$635
NBIX icon
206
Neurocrine Biosciences
NBIX
$16.5B
$274K 0.03%
1,931
+103
+6% +$14.9K
MTD icon
207
Mettler-Toledo International
MTD
$28.3B
$273K 0.03%
196
– –
AYI icon
208
Acuity Brands
AYI
$10.7B
$272K 0.03%
755
-2
-0.3% -$723
NXST icon
209
Nexstar Media Group
NXST
$5.93B
$269K 0.03%
1,326
-3
-0.2% -$586
AWI icon
210
Armstrong World Industries
AWI
$7.8B
$268K 0.03%
1,402
-4
-0.3% -$763
EW icon
211
Edwards Lifesciences
EW
$51.1B
$268K 0.03%
3,148
+181
+6% +$14.9K
CPRT icon
212
Copart
CPRT
$26.5B
$267K 0.03%
6,830
+329
+5% +$13.6K
IBIT icon
213
iShares Bitcoin Trust
IBIT
$47.5B
$267K 0.03%
5,375
– –
VREX icon
214
Varex Imaging
VREX
$519M
$266K 0.03%
22,804
-6,509
-22% -$76.2K
LDOS icon
215
Leidos
LDOS
$16.9B
$265K 0.03%
1,471
-3
-0.2% -$568
COO icon
216
Cooper Companies
COO
$14.5B
$264K 0.03%
3,217
-17
-0.5% -$1.27K
EME icon
217
Emcor
EME
$36.1B
$264K 0.03%
432
-1
-0.2% -$648
CACI icon
218
CACI
CACI
$13.9B
$263K 0.03%
494
-1
-0.2% -$565
COR icon
219
Cencora
COR
$61B
$263K 0.03%
780
-2
-0.3% -$682
CTAS icon
220
Cintas
CTAS
$80B
$263K 0.03%
1,396
-3
-0.2% -$565
DHR icon
221
Danaher
DHR
$139B
$263K 0.03%
1,151
-3
-0.3% -$659
H icon
222
Hyatt Hotels
H
$16.8B
$263K 0.03%
1,641
-3
-0.2% -$460
TKR icon
223
Timken Company
TKR
$8.99B
$263K 0.03%
3,125
-8
-0.3% -$636
HOLX
224
DELISTED
Hologic
HOLX
$262K 0.03%
3,520
-8
-0.2% -$585
LECO icon
225
Lincoln Electric
LECO
$15.2B
$262K 0.03%
1,095
-2
-0.2% -$474
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 Q4 2025 Portfolio in Review

As of Q4 2025, Claret Asset Management held 418 positions worth $862M, up 2.7% from $839M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Claret Asset Management's Q4 2025 filing shows 11 new, 53 increased, 298 reduced and 35 closed positions. Its largest new stake was SunocoCorp LLC: 200,081 shares worth $9.86M. The largest sale was Indivior Pharmaceuticals, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q4 2025 buy was SunocoCorp LLC: 200,081 shares worth $9.86M.
  • Claret Asset Management added most to Canadian National Railway in Q4 2025, an estimated $4.08M increase.
  • Claret Asset Management's biggest Q4 2025 reduction was Quipt Home Medical, cutting an estimated $1.94M.
  • Claret Asset Management fully exited Indivior Pharmaceuticals in Q4 2025, selling an estimated $18.9M.
  • Claret Asset Management's ten largest holdings make up 41% of its $862M portfolio in Q4 2025.
  • Claret Asset Management opened 11 new positions and closed 35 in Q4 2025.
  • Claret Asset Management's portfolio value rose 2.7% quarter-over-quarter to $862M.

Based on Claret Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.