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
(+23%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
254
New
15
Increased
76
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$119M |
| 2 |
Abbott
ABT
|
+$74.1M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$25.4M |
| 4 |
Cooper Companies
COO
|
+$21.2M |
| 5 |
Nike
NKE
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$41.5M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$11.3M |
| 3 |
Cenovus Energy
CVE
|
+$9.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
T. Rowe Price
TROW
$24.2B
| – | – |
-20
| Closed | -$2K |
|
|
FTCH
252
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $0 | ﹤0.01% |
1,170
| – | – |
|
|
ABCM
253
DELISTED
Abcam PLC
ABCM
| – | – |
-296
| Closed | -$7K |
|
|
KBNT
254
DELISTED
Kubient, Inc. Common Stock
KBNT
| $0 | ﹤0.01% |
30,000
| – | – |
|
Similar funds
BB
EPIM
CI
TGA
SLG
OCBCO
HIM
MTIM
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.