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
+27.16%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$223M
Cap. Flow
-$38.2M
Cap. Flow %
-2.84%
Top 10 Hldgs %
80.8%
Holding
147
New
1
Increased
32
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$55.1M
2
MA icon
Mastercard
MA
+$9.45M
3
KO icon
Coca-Cola
KO
+$6.94M
4
V icon
Visa
V
+$6.74M
5
BDX icon
Becton Dickinson
BDX
+$3.59M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$112M
2
ADBE icon
Adobe
ADBE
+$6.44M
3
RTX icon
RTX Corp
RTX
+$6.25M
4
SBUX icon
Starbucks
SBUX
+$3.29M
5
BKNG icon
Booking.com
BKNG
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 40.34%
2 Financials 21.95%
3 Communication Services 15.99%
4 Consumer Discretionary 11.04%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$96.2B
$74K 0.01%
1,200
– –
COST icon
102
Costco
COST
$432B
$67K 0.01%
220
– –
USB icon
103
US Bancorp
USB
$97.9B
$67K 0.01%
1,816
-2,700
-60% -$96.2K
AVGO icon
104
Broadcom
AVGO
$1.76T
$63K ﹤0.01%
2,000
– –
BALL icon
105
Ball Corp
BALL
$17.5B
$58K ﹤0.01%
829
-430
-34% -$29.1K
VPL icon
106
Vanguard FTSE Pacific ETF
VPL
$7.77B
$54K ﹤0.01%
840
– –
FCX icon
107
Freeport-McMoran
FCX
$86.2B
$49K ﹤0.01%
4,250
-434
-9% -$3.98K
BDSI
108
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$46K ﹤0.01%
10,500
– –
ADM icon
109
Archer Daniels Midland
ADM
$38.7B
$36K ﹤0.01%
900
– –
NBIX icon
110
Neurocrine Biosciences
NBIX
$18.2B
$33K ﹤0.01%
268
– –
SPLK
111
DELISTED
Splunk Inc
SPLK
$33K ﹤0.01%
165
– –
DNOW icon
112
DNOW Inc
DNOW
$2.44B
$30K ﹤0.01%
3,496
– –
RVTY icon
113
Revvity
RVTY
$12.6B
$29K ﹤0.01%
300
– –
ORMP icon
114
Oramed Pharmaceuticals
ORMP
$162M
$26K ﹤0.01%
7,500
– –
HPQ icon
115
HP
HPQ
$26B
$22K ﹤0.01%
1,250
– –
ASH icon
116
Ashland
ASH
$3.34B
$19K ﹤0.01%
275
– –
HPE icon
117
Hewlett Packard
HPE
$58.8B
$17K ﹤0.01%
1,700
– –
AWK icon
118
American Water Works
AWK
$27B
$16K ﹤0.01%
125
– –
VVV icon
119
Valvoline
VVV
$5.06B
$15K ﹤0.01%
754
– –
TRV icon
120
Travelers Companies
TRV
$81.1B
$13K ﹤0.01%
114
-511
-82% -$53.9K
CLVS
121
DELISTED
Clovis Oncology, Inc.
CLVS
$13K ﹤0.01%
2,000
– –
POWI icon
122
Power Integrations
POWI
$3.15B
$12K ﹤0.01%
200
– –
CC icon
123
Chemours
CC
$2.48B
$11K ﹤0.01%
722
– –
PFPT
124
DELISTED
Proofpoint, Inc.
PFPT
$11K ﹤0.01%
+100
New +$11.4K
CDZI icon
125
Cadiz
CDZI
$251M
$10K ﹤0.01%
1,000
– –
2 3 4
5
6

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 2020 Portfolio in Review

As of Q2 2020, Close Asset Management held 147 positions worth $1.35B, up 20% from $1.12B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Close Asset Management's Q2 2020 filing shows 1 new, 32 increased, 47 reduced and 8 closed positions. Its largest new stake was Proofpoint, Inc.: 100 shares worth $11K. The largest sale was Fiserv Inc, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.

  • Close Asset Management's largest Q2 2020 buy was Proofpoint, Inc.: 100 shares worth $11K.
  • Close Asset Management added most to eBay in Q2 2020, an estimated $55.1M increase.
  • Close Asset Management's biggest Q2 2020 reduction was Fiserv Inc, cutting an estimated $112M.
  • Close Asset Management fully exited Xylem in Q2 2020, selling an estimated $910K.
  • Close Asset Management's ten largest holdings make up 81% of its $1.35B portfolio in Q2 2020.
  • Close Asset Management opened 1 new position and closed 8 in Q2 2020.
  • Close Asset Management's portfolio value rose 20% quarter-over-quarter to $1.35B.

Based on Close Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.