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
+9.13%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$58.9M
Cap. Flow
-$226M
Cap. Flow %
-6.61%
Top 10 Hldgs %
55.59%
Holding
284
New
18
Increased
54
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$144M
2
PGR icon
Progressive
PGR
+$110M
3
MSFT icon
Microsoft
MSFT
+$79.9M
4
MCK icon
McKesson
MCK
+$20M
5
PFGC icon
Performance Food Group
PFGC
+$14.3M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$127M
2
BKNG icon
Booking.com
BKNG
+$125M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107M
4
BAH icon
Booz Allen Hamilton
BAH
+$105M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$60.9M

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Healthcare 18.83%
3 Financials 17.96%
4 Consumer Discretionary 11.95%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NX icon
226
Quanex
NX
$818M
$6K ﹤0.01%
333
– –
OKTA icon
227
Okta
OKTA
$24.4B
$6K ﹤0.01%
56
– –
CHX
228
DELISTED
ChampionX
CHX
$5K ﹤0.01%
187
– –
INCY icon
229
Incyte
INCY
$24.9B
$5K ﹤0.01%
80
– –
MRNA icon
230
Moderna
MRNA
$23B
$5K ﹤0.01%
175
-500
-74% -$13.2K
CPRT icon
231
Copart
CPRT
$27.4B
$4K ﹤0.01%
84
– –
DECK icon
232
Deckers Outdoor
DECK
$13.6B
$4K ﹤0.01%
40
– –
CDZI icon
233
Cadiz
CDZI
$264M
$3K ﹤0.01%
1,000
– –
CLDX icon
234
Celldex Therapeutics
CLDX
$3.02B
$3K ﹤0.01%
133
– –
CRCT icon
235
Cricut
CRCT
$976M
$3K ﹤0.01%
500
– –
FOLD
236
DELISTED
Amicus Therapeutics
FOLD
$3K ﹤0.01%
600
– –
AKAM icon
237
Akamai
AKAM
$16.5B
$2K ﹤0.01%
27
– –
GXO icon
238
GXO Logistics
GXO
$5.8B
$2K ﹤0.01%
39
– –
DXC icon
239
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
85
– –
GTN icon
240
Gray Television
GTN
$417M
$1K ﹤0.01%
136
– –
MBLY icon
241
Mobileye
MBLY
$1.99B
$1K ﹤0.01%
+40
New +$611
CALY
242
Callaway Golf Company
CALY
$3.33B
$1K ﹤0.01%
99
– –
NIO icon
243
NIO
NIO
$12.1B
$1K ﹤0.01%
181
-92
-34% -$343
PLUG icon
244
Plug Power
PLUG
$2.92B
$1K ﹤0.01%
750
– –
SHCO
245
DELISTED
Soho House & Co
SHCO
$1K ﹤0.01%
200
– –
GRAL
246
GRAIL Inc
GRAL
$3.05B
$1K ﹤0.01%
10
– –
ACHR icon
247
Archer Aviation
ACHR
$3.62B
– –
-390
Closed –
ALGN icon
248
Align Technology
ALGN
$12.4B
– –
-20
Closed –
AMC icon
249
AMC Entertainment Holdings
AMC
$2.47B
$0 ﹤0.01%
56
– –
ASTS icon
250
AST SpaceMobile
ASTS
$17.5B
$0 ﹤0.01%
1,810
– –
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 2025 Portfolio in Review

As of Q2 2025, Close Asset Management held 284 positions worth $3.42B, down 1.7% from $3.48B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Close Asset Management withdrew a net $226M in Q2 2025, closing 13 positions and reducing 77 holdings. Its most notable exit was RTX Corp, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Close Asset Management opened a new position in CACI worth $155M.

  • Close Asset Management's largest Q2 2025 buy was CACI: 324,531 shares worth $155M.
  • Close Asset Management added most to Microsoft in Q2 2025, an estimated $79.9M increase.
  • Close Asset Management's biggest Q2 2025 reduction was Brown & Brown, cutting an estimated $127M.
  • Close Asset Management fully exited RTX Corp in Q2 2025, selling an estimated $7.05M.
  • Close Asset Management's ten largest holdings make up 56% of its $3.42B portfolio in Q2 2025.
  • Close Asset Management opened 18 new positions and closed 13 in Q2 2025.
  • Close Asset Management's portfolio value fell 1.7% quarter-over-quarter to $3.42B.

Based on Close Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.