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
+6.51%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$4.51B
AUM Growth
+$13.5M
Cap. Flow
-$87.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
57.97%
Holding
287
New
19
Increased
32
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$186M
2
EME icon
Emcor
EME
+$132M
3
AMZN icon
Amazon
AMZN
+$127M
4
DTM icon
DT Midstream
DTM
+$101M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$161M
2
BX icon
Blackstone
BX
+$126M
3
BRO icon
Brown & Brown
BRO
+$81.1M
4
PGR icon
Progressive
PGR
+$79.4M
5
KKR icon
KKR & Co
KKR
+$62.7M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Financials 20.97%
3 Consumer Discretionary 13.81%
4 Communication Services 12.65%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
226
AST SpaceMobile
ASTS
$17.6B
$10K ﹤0.01%
138
– –
MNST icon
227
Monster Beverage
MNST
$94.3B
$10K ﹤0.01%
+135
New +$9.67K
ABNB icon
228
Airbnb
ABNB
$89.9B
$9K ﹤0.01%
67
-37
-36% -$4.61K
EMBC icon
229
Embecta
EMBC
$216M
$9K ﹤0.01%
785
-610
-44% -$8.04K
EW icon
230
Edwards Lifesciences
EW
$49.6B
$9K ﹤0.01%
100
– –
FOLD
231
DELISTED
Amicus Therapeutics
FOLD
$9K ﹤0.01%
600
– –
RVTY icon
232
Revvity
RVTY
$12.6B
$9K ﹤0.01%
90
– –
BKSY icon
233
BlackSky Technology
BKSY
$943M
$8K ﹤0.01%
+425
New +$8.66K
CADL icon
234
Candel Therapeutics
CADL
$733M
$8K ﹤0.01%
1,350
– –
LKQ icon
235
LKQ Corp
LKQ
$5.68B
$7K ﹤0.01%
220
– –
POWI icon
236
Power Integrations
POWI
$3.38B
$7K ﹤0.01%
200
– –
AUR icon
237
Aurora
AUR
$12.6B
$6K ﹤0.01%
1,500
– –
BNTX icon
238
BioNTech
BNTX
$22.9B
$6K ﹤0.01%
61
– –
CDZI icon
239
Cadiz
CDZI
$251M
$6K ﹤0.01%
1,000
– –
MVST icon
240
Microvast
MVST
$269M
$6K ﹤0.01%
2,120
– –
MXCT icon
241
MaxCyte
MXCT
$112M
$6K ﹤0.01%
4,000
– –
RAMP icon
242
LiveRamp
RAMP
$2.3B
$6K ﹤0.01%
207
– –
DD icon
243
DuPont de Nemours
DD
$18.5B
$5K ﹤0.01%
40
-105
-72% -$11.8K
KDP icon
244
Keurig Dr Pepper
KDP
$42.3B
$5K ﹤0.01%
186
-1,087
-85% -$29.9K
MGM icon
245
MGM Resorts International
MGM
$11.4B
$5K ﹤0.01%
125
– –
MSCI icon
246
MSCI
MSCI
$41.6B
$5K ﹤0.01%
+9
New +$5.05K
OKTA icon
247
Okta
OKTA
$24.7B
$5K ﹤0.01%
56
– –
CP icon
248
Canadian Pacific Kansas City
CP
$78.1B
$4K ﹤0.01%
60
-80
-57% -$5.89K
EVLV icon
249
Evolv Technologies
EVLV
$995M
$4K ﹤0.01%
+490
New +$3.48K
BMNR
250
BitMine Immersion Technologies
BMNR
$10.4B
$4K ﹤0.01%
135
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Close Asset Management held 287 positions worth $4.51B, up 0.3% from $4.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Close Asset Management's Q4 2025 filing shows 19 new, 32 increased, 109 reduced and 13 closed positions. Its largest new stake was Emcor: 203,585 shares worth $125M. The largest sale was Cadence Design Systems, an estimated $161M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Close Asset Management's largest Q4 2025 buy was Emcor: 203,585 shares worth $125M.
  • Close Asset Management added most to Lam Research in Q4 2025, an estimated $186M increase.
  • Close Asset Management's biggest Q4 2025 reduction was Cadence Design Systems, cutting an estimated $161M.
  • Close Asset Management fully exited Church & Dwight Co in Q4 2025, selling an estimated $149K.
  • Close Asset Management's ten largest holdings make up 58% of its $4.51B portfolio in Q4 2025.
  • Close Asset Management opened 19 new positions and closed 13 in Q4 2025.
  • Close Asset Management's portfolio value rose 0.3% quarter-over-quarter to $4.51B.

Based on Close Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.