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
+9.65%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$451M
Cap. Flow
+$276M
Cap. Flow %
11.54%
Top 10 Hldgs %
53.09%
Holding
254
New
15
Increased
76
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$119M
2
ABT icon
Abbott
ABT
+$74.1M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$25.4M
4
COO icon
Cooper Companies
COO
+$21.2M
5
NKE icon
Nike
NKE
+$11M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$41.5M
2
ATVI
Activision Blizzard
ATVI
+$11.3M
3
CVE icon
Cenovus Energy
CVE
+$9.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.65M
5
KKR icon
KKR & Co
KKR
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Technology 19.16%
3 Healthcare 18.73%
4 Communication Services 10.19%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDZI icon
226
Cadiz
CDZI
$257M
$3K ﹤0.01%
1,000
– –
CHPT icon
227
ChargePoint
CHPT
$143M
$3K ﹤0.01%
75
– –
CRCT icon
228
Cricut
CRCT
$989M
$3K ﹤0.01%
+500
New +$3.84K
PLUG icon
229
Plug Power
PLUG
$2.9B
$3K ﹤0.01%
775
-850
-52% -$4.46K
ACHR icon
230
Archer Aviation
ACHR
$3.72B
$2K ﹤0.01%
390
– –
DNA icon
231
Ginkgo Bioworks
DNA
$549M
$2K ﹤0.01%
28
– –
DXC icon
232
DXC Technology
DXC
$1.86B
$2K ﹤0.01%
85
– –
GXO icon
233
GXO Logistics
GXO
$5.82B
$2K ﹤0.01%
39
-250
-87% -$14K
NIO icon
234
NIO
NIO
$12.1B
$2K ﹤0.01%
224
– –
DOMA
235
DELISTED
Doma Holdings, Inc.
DOMA
$2K ﹤0.01%
320
– –
GEN icon
236
Gen Digital
GEN
$16.7B
$1K ﹤0.01%
50
-14
-22% -$277
GTN icon
237
Gray Television
GTN
$429M
$1K ﹤0.01%
136
– –
KD icon
238
Kyndryl
KD
$3.08B
$1K ﹤0.01%
60
-102
-63% -$1.74K
LAZR
239
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
12
-15
-56% -$746
CALY
240
Callaway Golf Company
CALY
$3.4B
$1K ﹤0.01%
99
– –
SHCO
241
DELISTED
Soho House & Co
SHCO
$1K ﹤0.01%
200
– –
GOEV
242
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1K ﹤0.01%
11
– –
ADSK icon
243
Autodesk
ADSK
$49.8B
– –
-35
Closed -$7K
BALY icon
244
Bally's
BALY
$687M
– –
-3,006
Closed -$39K
BATL icon
245
Battalion Oil
BATL
$29.7M
$0 ﹤0.01%
1
– –
CASY icon
246
Casey's General Stores
CASY
$32.1B
– –
-152,738
Closed -$41.5M
CVE icon
247
Cenovus Energy
CVE
$54.9B
– –
-438,200
Closed -$9.13M
GNRC icon
248
Generac Holdings
GNRC
$12B
– –
-225
Closed -$25K
KBA icon
249
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
– –
-380
Closed -$9K
LMND icon
250
Lemonade
LMND
$4.03B
$0 ﹤0.01%
4
– –
7 8 9
10
11

Similar funds

BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Close Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Close Asset Management held 254 positions worth $2.39B, up 23% from $1.94B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Close Asset Management deployed $276M of net new capital in Q4 2023, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was Donaldson: 126,500 shares worth $8.27M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Activision Blizzard, an estimated $11.3M trimmed.

  • Close Asset Management's largest Q4 2023 buy was Donaldson: 126,500 shares worth $8.27M.
  • Close Asset Management added most to Amazon in Q4 2023, an estimated $119M increase.
  • Close Asset Management's biggest Q4 2023 reduction was Activision Blizzard, cutting an estimated $11.3M.
  • Close Asset Management fully exited Casey's General Stores in Q4 2023, selling an estimated $41.5M.
  • Close Asset Management's ten largest holdings make up 53% of its $2.39B portfolio in Q4 2023.
  • Close Asset Management opened 15 new positions and closed 8 in Q4 2023.
  • Close Asset Management's portfolio value rose 23% quarter-over-quarter to $2.39B.

Based on Close Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.