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
+4.34%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$203M
Cap. Flow
+$107M
Cap. Flow %
3.64%
Top 10 Hldgs %
56.33%
Holding
283
New
21
Increased
67
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$72.1M
2
AMZN icon
Amazon
AMZN
+$45.9M
3
ELV icon
Elevance Health
ELV
+$41M
4
DCI icon
Donaldson
DCI
+$35.7M
5
HGV icon
Hilton Grand Vacations
HGV
+$20.1M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$114M
2
AMAT icon
Applied Materials
AMAT
+$92M
3
NVDA icon
NVIDIA
NVDA
+$10.9M
4
XOM icon
ExxonMobil
XOM
+$5.89M
5
BDX icon
Becton Dickinson
BDX
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 25.35%
2 Healthcare 16.7%
3 Technology 15.46%
4 Consumer Discretionary 14.08%
5 Communication Services 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
226
Illumina
ILMN
$29.5B
$8K ﹤0.01%
80
+18
+29% +$2.02K
QLYS icon
227
Qualys
QLYS
$4.76B
$8K ﹤0.01%
55
– –
COIN icon
228
Coinbase
COIN
$42.2B
$7K ﹤0.01%
30
– –
ED icon
229
Consolidated Edison
ED
$41.4B
$7K ﹤0.01%
80
– –
IQV icon
230
IQVIA
IQV
$40.7B
$7K ﹤0.01%
35
– –
ROBO icon
231
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$7K ﹤0.01%
125
– –
CHX
232
DELISTED
ChampionX
CHX
$6K ﹤0.01%
187
– –
FOLD
233
DELISTED
Amicus Therapeutics
FOLD
$6K ﹤0.01%
600
– –
RXRX icon
234
Recursion Pharmaceuticals
RXRX
$1.58B
$6K ﹤0.01%
+800
New +$6.98K
ALGN icon
235
Align Technology
ALGN
$12.9B
$5K ﹤0.01%
20
– –
CLDX icon
236
Celldex Therapeutics
CLDX
$2.94B
$5K ﹤0.01%
133
– –
INCY icon
237
Incyte
INCY
$25.8B
$5K ﹤0.01%
80
– –
OKTA icon
238
Okta
OKTA
$23.8B
$5K ﹤0.01%
56
– –
CDZI icon
239
Cadiz
CDZI
$251M
$3K ﹤0.01%
1,000
– –
CRCT icon
240
Cricut
CRCT
$1.01B
$3K ﹤0.01%
500
– –
QUBT icon
241
Quantum Computing Inc
QUBT
$1.65B
$3K ﹤0.01%
5,000
– –
AUTL
242
Autolus Therapeutics
AUTL
$389M
$2K ﹤0.01%
500
– –
CHPT icon
243
ChargePoint
CHPT
$134M
$2K ﹤0.01%
75
– –
DXC icon
244
DXC Technology
DXC
$1.91B
$2K ﹤0.01%
85
– –
GXO icon
245
GXO Logistics
GXO
$5.93B
$2K ﹤0.01%
39
– –
CALY
246
Callaway Golf Company
CALY
$3.28B
$2K ﹤0.01%
99
– –
PLUG icon
247
Plug Power
PLUG
$2.65B
$2K ﹤0.01%
775
– –
DOMA
248
DELISTED
Doma Holdings, Inc.
DOMA
$2K ﹤0.01%
320
– –
ACHR icon
249
Archer Aviation
ACHR
$3.42B
$1K ﹤0.01%
390
– –
GEN icon
250
Gen Digital
GEN
$16.5B
$1K ﹤0.01%
50
– –
8 9
10
11 12

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 Q2 2024 Portfolio in Review

As of Q2 2024, Close Asset Management held 283 positions worth $2.94B, up 7.4% from $2.74B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Close Asset Management deployed $107M of net new capital in Q2 2024, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was Cadence Design Systems: 21,216 shares worth $6.53M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Dover, an estimated $114M trimmed.

  • Close Asset Management's largest Q2 2024 buy was Cadence Design Systems: 21,216 shares worth $6.53M.
  • Close Asset Management added most to Booz Allen Hamilton in Q2 2024, an estimated $72.1M increase.
  • Close Asset Management's biggest Q2 2024 reduction was Dover, cutting an estimated $114M.
  • Close Asset Management fully exited NVR in Q2 2024, selling an estimated $129K.
  • Close Asset Management's ten largest holdings make up 56% of its $2.94B portfolio in Q2 2024.
  • Close Asset Management opened 21 new positions and closed 17 in Q2 2024.
  • Close Asset Management's portfolio value rose 7.4% quarter-over-quarter to $2.94B.

Based on Close Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.