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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
+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
(-1.7%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
284
New
18
Increased
54
Reduced
77
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACI
CACI
|
+$144M |
| 2 |
Progressive
PGR
|
+$110M |
| 3 |
Microsoft
MSFT
|
+$79.9M |
| 4 |
McKesson
MCK
|
+$20M |
| 5 |
Performance Food Group
PFGC
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$127M |
| 2 |
Booking.com
BKNG
|
+$125M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$107M |
| 4 |
Booz Allen Hamilton
BAH
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$77.4B
| – | – |
-19
| Closed | -$12K |
|
277
Resideo Technologies
REZI
$5.26B
| – | – |
-249
| Closed | -$4K |
|
278
RTX Corp
RTX
$289B
| – | – |
-53,224
| Closed | -$7.05M |
|
279
Recursion Pharmaceuticals
RXRX
$1.61B
| – | – |
-800
| Closed | -$4K |
|
280
Interactive Strength
TRNR
$1.53M
| – | – |
0
| – | – |
|
281
Marriott Vacations Worldwide
VAC
$3.35B
| – | – |
-345,570
| Closed | – |
|
282
Advanced Drainage Systems
WMS
$10.5B
| – | – |
-210
| Closed | – |
|
283
Astera Labs
ALAB
$51.4B
| $0 | ﹤0.01% |
1
-14,999
| -100% | -$1.19M |
|
|
AZPN
284
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-3,339
| Closed | – |
|
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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.