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
+6.07%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$312M
Cap. Flow
+$164M
Cap. Flow %
5.03%
Top 10 Hldgs %
56.11%
Holding
280
New
15
Increased
70
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$189M
2
BKNG icon
Booking.com
BKNG
+$181M
3
WMS icon
Advanced Drainage Systems
WMS
+$58.5M
4
AMP icon
Ameriprise Financial
AMP
+$47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$266M
2
HDB icon
HDFC Bank
HDB
+$139M
3
PFGC icon
Performance Food Group
PFGC
+$21.4M
4
NKE icon
Nike
NKE
+$6.63M
5
NVDA icon
NVIDIA
NVDA
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Technology 20.37%
3 Healthcare 15.95%
4 Communication Services 10.93%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOMA
251
DELISTED
Doma Holdings, Inc.
DOMA
$2K ﹤0.01%
320
– –
ACHR icon
252
Archer Aviation
ACHR
$3.62B
$1K ﹤0.01%
390
– –
GEN icon
253
Gen Digital
GEN
$17B
$1K ﹤0.01%
50
– –
GTN icon
254
Gray Television
GTN
$441M
$1K ﹤0.01%
136
– –
CALY
255
Callaway Golf Company
CALY
$3.39B
$1K ﹤0.01%
99
– –
NIO icon
256
NIO
NIO
$12B
$1K ﹤0.01%
224
– –
NVAX icon
257
Novavax
NVAX
$1.22B
$1K ﹤0.01%
50
– –
PTON icon
258
Peloton Interactive
PTON
$2.87B
$1K ﹤0.01%
200
– –
SHCO
259
DELISTED
Soho House & Co
SHCO
$1K ﹤0.01%
200
– –
ABT icon
260
Abbott
ABT
$188B
– –
-11,853
Closed -$1.23M
AMC icon
261
AMC Entertainment Holdings
AMC
$2.63B
$0 ﹤0.01%
56
– –
AMZN icon
262
Amazon
AMZN
$3.07T
– –
-1,375,692
Closed -$266M
BATL icon
263
Battalion Oil
BATL
$29.5M
$0 ﹤0.01%
1
– –
BOOT icon
264
Boot Barn
BOOT
$4.84B
– –
-240
Closed -$31K
BYND icon
265
Beyond Meat
BYND
$302M
$0 ﹤0.01%
60
– –
DNA icon
266
Ginkgo Bioworks
DNA
$534M
$0 ﹤0.01%
28
– –
FIS icon
267
Fidelity National Information Services
FIS
$23.9B
– –
-200
Closed -$15K
FSLY icon
268
Fastly Inc
FSLY
$3.57B
$0 ﹤0.01%
+18
New +$125
HDB icon
269
HDFC Bank
HDB
$124B
– –
-4,307,266
Closed -$139M
INTC icon
270
Intel
INTC
$435B
– –
-3,500
Closed -$108K
LAZR
271
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
12
– –
LMND icon
272
Lemonade
LMND
$4.02B
$0 ﹤0.01%
4
– –
LRCX icon
273
Lam Research
LRCX
$349B
– –
-590
Closed -$63K
MARA icon
274
Marathon Digital Holdings
MARA
$4.3B
$0 ﹤0.01%
26
– –
OGN icon
275
Organon & Co
OGN
$3.56B
– –
-7
Closed –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Close Asset Management held 280 positions worth $3.25B, up 11% from $2.94B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Close Asset Management deployed $164M of net new capital in Q3 2024, opening 15 new positions and adding to 70 existing holdings. Its largest new stake was Advanced Drainage Systems: 374,933 shares worth $58.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Performance Food Group, an estimated $21.4M trimmed.

  • Close Asset Management's largest Q3 2024 buy was Advanced Drainage Systems: 374,933 shares worth $58.9M.
  • Close Asset Management added most to Fiserv Inc in Q3 2024, an estimated $189M increase.
  • Close Asset Management's biggest Q3 2024 reduction was Performance Food Group, cutting an estimated $21.4M.
  • Close Asset Management fully exited Amazon in Q3 2024, selling an estimated $266M.
  • Close Asset Management's ten largest holdings make up 56% of its $3.25B portfolio in Q3 2024.
  • Close Asset Management opened 15 new positions and closed 10 in Q3 2024.
  • Close Asset Management's portfolio value rose 11% quarter-over-quarter to $3.25B.

Based on Close Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.