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
BATL icon
251
Battalion Oil
BATL
$30.2M
$0 ﹤0.01%
1
– –
BOTZ icon
252
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$0 ﹤0.01%
10,000
– –
BYND icon
253
Beyond Meat
BYND
$286M
$0 ﹤0.01%
60
– –
DELL icon
254
Dell
DELL
$262B
$0 ﹤0.01%
+1
New +$102
DEO icon
255
Diageo
DEO
$49.5B
$0 ﹤0.01%
65
– –
DFS
256
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
100
– –
DNA icon
257
Ginkgo Bioworks
DNA
$528M
– –
-28
Closed –
DOW icon
258
Dow Inc
DOW
$21.7B
$0 ﹤0.01%
182
– –
FSLY icon
259
Fastly Inc
FSLY
$3.37B
$0 ﹤0.01%
18
– –
FUBO icon
260
FuboTV Inc
FUBO
$253M
$0 ﹤0.01%
+375
New +$14K
GEN icon
261
Gen Digital
GEN
$16.3B
$0 ﹤0.01%
12
– –
B
262
Barrick Mining
B
$63.2B
$0 ﹤0.01%
2,424
– –
HEI.A icon
263
HEICO Corp Class A
HEI.A
$35.8B
$0 ﹤0.01%
75
– –
INDI icon
264
indie Semiconductor
INDI
$668M
$0 ﹤0.01%
+1
New +$3
INTC icon
265
Intel
INTC
$460B
$0 ﹤0.01%
+280
New +$5.8K
IOVA icon
266
Iovance Biotherapeutics
IOVA
$2.09B
– –
-4,550
Closed –
IQV icon
267
IQVIA
IQV
$39.1B
– –
-35
Closed –
IYW icon
268
iShares US Technology ETF
IYW
$23.5B
– –
-275
Closed –
LAZR
269
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
12
– –
LMND icon
270
Lemonade
LMND
$3.76B
$0 ﹤0.01%
4
– –
LRCX icon
271
Lam Research
LRCX
$372B
$0 ﹤0.01%
+1,370
New +$109K
LUNR icon
272
Intuitive Machines
LUNR
$1.97B
$0 ﹤0.01%
+850
New +$8.32K
MAS icon
273
Masco
MAS
$14.2B
$0 ﹤0.01%
395
– –
NVAX icon
274
Novavax
NVAX
$1.22B
$0 ﹤0.01%
50
– –
PDD icon
275
Pinduoduo
PDD
$124B
$0 ﹤0.01%
270
– –
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.