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Close Asset Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
+$1.08B
Cap. Flow
+$983M
Cap. Flow %
21.86%
Top 10 Hldgs %
54.31%
Holding
299
New
29
Increased
45
Reduced
99
Closed
31

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$240M
2
KKR icon
KKR & Co
KKR
+$210M
3
BX icon
Blackstone
BX
+$194M
4
AVGO icon
Broadcom
AVGO
+$170M
5
CDNS icon
Cadence Design Systems
CDNS
+$166M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$141M
2
ELV icon
Elevance Health
ELV
+$115M
3
MCK icon
McKesson
MCK
+$105M
4
COR icon
Cencora
COR
+$95.7M
5
BDX icon
Becton Dickinson
BDX
+$73.5M

Sector Composition

Rank Sector Weight
1 Technology 34.55%
2 Financials 30.79%
3 Consumer Discretionary 12.11%
4 Communication Services 8.15%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAN icon
226
Asana
ASAN
$1.97B
$11K ﹤0.01%
838
-192
-19% -$2.71K
AUTL
227
Autolus Therapeutics
AUTL
$484M
$10K ﹤0.01%
6,300
+3,000
+91% +$5.86K
CP icon
228
Canadian Pacific Kansas City
CP
$79.7B
$10K ﹤0.01%
140
– –
CRCL
229
Circle Internet Group
CRCL
$15B
$10K ﹤0.01%
+73
New +$11.6K
AUR icon
230
Aurora
AUR
$13.3B
$8K ﹤0.01%
+1,500
New +$8.8K
EW icon
231
Edwards Lifesciences
EW
$51.1B
$8K ﹤0.01%
100
– –
ILMN icon
232
Illumina
ILMN
$30B
$8K ﹤0.01%
80
– –
MVST icon
233
Microvast
MVST
$274M
$8K ﹤0.01%
+2,120
New +$6.62K
POWI icon
234
Power Integrations
POWI
$3.37B
$8K ﹤0.01%
200
– –
RVTY icon
235
Revvity
RVTY
$12.9B
$8K ﹤0.01%
90
– –
ASTS icon
236
AST SpaceMobile
ASTS
$19B
$7K ﹤0.01%
138
-1,672
-92% -$80.6K
CADL icon
237
Candel Therapeutics
CADL
$738M
$7K ﹤0.01%
1,350
– –
INCY icon
238
Incyte
INCY
$24B
$7K ﹤0.01%
80
– –
LKQ icon
239
LKQ Corp
LKQ
$5.91B
$7K ﹤0.01%
220
– –
BMNR
240
BitMine Immersion Technologies
BMNR
$10.5B
$7K ﹤0.01%
+135
New +$6.84K
BNTX icon
241
BioNTech
BNTX
$23.3B
$6K ﹤0.01%
+61
New +$6.52K
MXCT icon
242
MaxCyte
MXCT
$115M
$6K ﹤0.01%
4,000
-3,800
-49% -$6.6K
RAMP icon
243
LiveRamp
RAMP
$2.3B
$6K ﹤0.01%
+207
New +$6.11K
CDZI icon
244
Cadiz
CDZI
$260M
$5K ﹤0.01%
1,000
– –
FOLD
245
DELISTED
Amicus Therapeutics
FOLD
$5K ﹤0.01%
600
– –
OKTA icon
246
Okta
OKTA
$24.6B
$5K ﹤0.01%
56
– –
CPRT icon
247
Copart
CPRT
$27.2B
$4K ﹤0.01%
100
+16
+19% +$754
INMB icon
248
INmune Bio
INMB
$49.2M
$4K ﹤0.01%
+2,000
New +$4.58K
MGM icon
249
MGM Resorts International
MGM
$11.4B
$4K ﹤0.01%
125
-1,200
-91% -$44K
CRCT icon
250
Cricut
CRCT
$1.01B
$3K ﹤0.01%
500
– –
8 9
10
11 12

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EPIM
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CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TGA
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SLG
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OCBCO
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Close Asset Management held 299 positions worth $4.5B, up 31% from $3.42B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Close Asset Management deployed $983M of net new capital in Q3 2025, opening 29 new positions and adding to 45 existing holdings. Its largest new stake was Capital One: 1,096,081 shares worth $233M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fiserv Inc, an estimated $141M trimmed.

  • Close Asset Management's largest Q3 2025 buy was Capital One: 1,096,081 shares worth $233M.
  • Close Asset Management added most to KKR & Co in Q3 2025, an estimated $210M increase.
  • Close Asset Management's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $141M.
  • Close Asset Management fully exited Qualcomm in Q3 2025, selling an estimated $6.36M.
  • Close Asset Management's ten largest holdings make up 54% of its $4.5B portfolio in Q3 2025.
  • Close Asset Management opened 29 new positions and closed 31 in Q3 2025.
  • Close Asset Management's portfolio value rose 31% quarter-over-quarter to $4.5B.

Based on Close Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.