We are live on
!
Find out more
CAM
Close Asset Management Portfolio holdings
AUM
$3.69B
1-Year Est. Return
21.62%
This Fund
S&P 500
This Quarter
Est. Return
+11.06%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$547M
(+41%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
237
New
112
Increased
32
Reduced
43
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$118M |
| 2 |
Air Products & Chemicals
APD
|
+$117M |
| 3 |
Applied Materials
AMAT
|
+$88.5M |
| 4 |
SS&C Technologies
SSNC
|
+$19.3M |
| 5 |
NVIDIA
NVDA
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$6.15M |
| 2 |
Valero Energy
VLO
|
+$6.04M |
| 3 |
3M
MMM
|
+$4.58M |
| 4 |
Booking.com
BKNG
|
+$3.46M |
| 5 |
Amazon
AMZN
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.51% |
| 2 | Communication Services | 16.55% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Materials | 6.88% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$78B
| – | – |
-114
| Closed | -$16K |
|
227
TotalEnergies
TTE
$194B
| – | – |
-8,110
| Closed | -$340K |
|
228
Under Armour Class C
UA
$2.83B
| – | – |
-100
| Closed | -$1K |
|
229
Under Armour
UAA
$2.89B
| – | – |
-100
| Closed | -$2K |
|
|
230
Valero Energy
VLO
$88.5B
| – | – |
-106,792
| Closed | -$6.04M |
|
231
Valvoline
VVV
$4.95B
| – | – |
-700
| Closed | -$16K |
|
|
IRD
232
Opus Genetics
IRD
$301M
| $0 | ﹤0.01% |
+20
| New | +$186 |
|
|
SPLK
233
DELISTED
Splunk Inc
SPLK
| – | – |
-165
| Closed | -$28K |
|
|
MAXR
234
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $0 | ﹤0.01% |
+5
| New | +$223 |
|
|
LORL
235
DELISTED
Loral Space and Communications, Inc.
LORL
| $0 | ﹤0.01% |
+3
| New | +$107 |
|
|
BMY.RT
236
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
+200
| New | – |
|
|
SBNY
237
DELISTED
Signature Bank
SBNY
| $0 | ﹤0.01% |
+1
| New | +$197 |
|
Similar funds
BB
EPIM
CI
TGA
SLG
OCBCO
HIM
MTIM
Close Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Close Asset Management held 237 positions worth $1.88B, up 41% from $1.33B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Close Asset Management deployed $411M of net new capital in Q1 2021, opening 112 new positions and adding to 32 existing holdings. Its largest new stake was Cerner Corp: 1,570,340 shares worth $113M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Adobe, an estimated $6.15M trimmed.
- Close Asset Management's largest Q1 2021 buy was Cerner Corp: 1,570,340 shares worth $113M.
- Close Asset Management added most to Applied Materials in Q1 2021, an estimated $88.5M increase.
- Close Asset Management's biggest Q1 2021 reduction was Adobe, cutting an estimated $6.15M.
- Close Asset Management fully exited Valero Energy in Q1 2021, selling an estimated $6.04M.
- Close Asset Management's ten largest holdings make up 74% of its $1.88B portfolio in Q1 2021.
- Close Asset Management opened 112 new positions and closed 10 in Q1 2021.
- Close Asset Management's portfolio value rose 41% quarter-over-quarter to $1.88B.
Based on Close Asset Management's 13F filing for Q1 2021, filed 7 May 2021.