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
+7.61%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
+$1.08B
Cap. Flow
+$983M
Cap. Flow %
21.86%
Top 10 Hldgs %
54.31%
Holding
299
New
29
Increased
45
Reduced
99
Closed
31

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$240M
2
KKR icon
KKR & Co
KKR
+$210M
3
BX icon
Blackstone
BX
+$194M
4
AVGO icon
Broadcom
AVGO
+$170M
5
CDNS icon
Cadence Design Systems
CDNS
+$166M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$141M
2
ELV icon
Elevance Health
ELV
+$115M
3
MCK icon
McKesson
MCK
+$105M
4
COR icon
Cencora
COR
+$95.7M
5
BDX icon
Becton Dickinson
BDX
+$73.5M

Sector Composition

Rank Sector Weight
1 Technology 34.55%
2 Financials 30.79%
3 Consumer Discretionary 12.11%
4 Communication Services 8.15%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$49.4B
$6.94M 0.15%
116,168
-425
-0.4% -$28.9K
BAC icon
52
Bank of America
BAC
$429B
$6.12M 0.14%
118,584
+34,000
+40% +$1.66M
ORCL icon
53
Oracle
ORCL
$339B
$5.6M 0.12%
19,910
-2,467
-11% -$628K
XOM icon
54
ExxonMobil
XOM
$650B
$5.38M 0.12%
47,687
-551
-1% -$61.3K
LMT icon
55
Lockheed Martin
LMT
$131B
$5.25M 0.12%
10,511
-518
-5% -$235K
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$5.01M 0.11%
111,043
-9,003
-7% -$420K
MDLZ icon
57
Mondelez International
MDLZ
$82.9B
$4.42M 0.1%
70,784
-5,339
-7% -$344K
DUK icon
58
Duke Energy
DUK
$101B
$3.89M 0.09%
31,477
-555
-2% -$67.4K
PFE icon
59
Pfizer
PFE
$143B
$3.88M 0.09%
152,313
-36,259
-19% -$895K
AJG icon
60
Arthur J. Gallagher & Co
AJG
$69.1B
$3.67M 0.08%
11,844
-110,851
-90% -$33.4M
GILD icon
61
Gilead Sciences
GILD
$165B
$3.53M 0.08%
31,839
-1,179
-4% -$134K
BABA icon
62
Alibaba
BABA
$276B
$3.44M 0.08%
19,234
-446
-2% -$58.4K
CL icon
63
Colgate-Palmolive
CL
$74.8B
$3.31M 0.07%
41,468
+304
+0.7% +$25.9K
CVX icon
64
Chevron
CVX
$382B
$3.29M 0.07%
21,151
-918
-4% -$142K
FERG icon
65
Ferguson
FERG
$43.9B
$3.17M 0.07%
14,123
-25,954
-65% -$5.88M
PEP icon
66
PepsiCo
PEP
$196B
$2.71M 0.06%
19,279
+232
+1% +$33.1K
PYPL icon
67
PayPal
PYPL
$49.9B
$2.27M 0.05%
33,882
-6,347
-16% -$447K
OTIS icon
68
Otis Worldwide
OTIS
$27.9B
$2.25M 0.05%
24,614
-307
-1% -$27.9K
ISRG icon
69
Intuitive Surgical
ISRG
$127B
$2.21M 0.05%
4,940
-500
-9% -$240K
ELV icon
70
Elevance Health
ELV
$81.5B
$2.21M 0.05%
6,823
-368,370
-98% -$115M
AMAT icon
71
Applied Materials
AMAT
$347B
$2.13M 0.05%
10,386
-371
-3% -$67.3K
NTR icon
72
Nutrien
NTR
$33.9B
$2.06M 0.05%
35,030
-1,350
-4% -$78.7K
IP icon
73
International Paper
IP
$22.6B
$1.94M 0.04%
41,770
-124,948
-75% -$6.1M
FCX icon
74
Freeport-McMoran
FCX
$86.2B
$1.88M 0.04%
47,990
+1,550
+3% +$67.2K
NEM icon
75
Newmont
NEM
$96.2B
$1.7M 0.04%
20,145
+3,615
+22% +$252K
1 2
3
4 5

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 2025 Portfolio in Review

As of Q3 2025, Close Asset Management held 299 positions worth $4.5B, up 31% from $3.42B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Close Asset Management deployed $983M of net new capital in Q3 2025, opening 29 new positions and adding to 45 existing holdings. Its largest new stake was Capital One: 1,096,081 shares worth $233M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fiserv Inc, an estimated $141M trimmed.

  • Close Asset Management's largest Q3 2025 buy was Capital One: 1,096,081 shares worth $233M.
  • Close Asset Management added most to KKR & Co in Q3 2025, an estimated $210M increase.
  • Close Asset Management's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $141M.
  • Close Asset Management fully exited Qualcomm in Q3 2025, selling an estimated $6.36M.
  • Close Asset Management's ten largest holdings make up 54% of its $4.5B portfolio in Q3 2025.
  • Close Asset Management opened 29 new positions and closed 31 in Q3 2025.
  • Close Asset Management's portfolio value rose 31% quarter-over-quarter to $4.5B.

Based on Close Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.