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
-0.43%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$40.9M
Cap. Flow
-$22.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
76.88%
Holding
226
New
19
Increased
56
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$8.23M
2
PM icon
Philip Morris
PM
+$4.75M
3
ADBE icon
Adobe
ADBE
+$4.53M
4
JXN icon
Jackson Financial
JXN
+$2.46M
5
ATVI
Activision Blizzard
ATVI
+$2.36M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$21.3M
2
OTEX icon
Open Text
OTEX
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$5.3M
4
AMZN icon
Amazon
AMZN
+$5.28M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 41.76%
2 Communication Services 19.36%
3 Consumer Discretionary 11.76%
4 Materials 5.97%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
101
DELISTED
Hess
HES
$94K ﹤0.01%
1,200
– –
CCO icon
102
Clear Channel Outdoor Holdings
CCO
$1.23B
$79K ﹤0.01%
29,000
– –
IBM icon
103
IBM
IBM
$209B
$78K ﹤0.01%
586
– –
CMPS
104
Compass Pathways
CMPS
$1.56B
$75K ﹤0.01%
2,500
– –
GOSS icon
105
Gossamer Bio
GOSS
$87.2M
$72K ﹤0.01%
+5,750
New +$52.9K
KHC icon
106
Kraft Heinz
KHC
$31.3B
$71K ﹤0.01%
1,917
-873
-31% -$32.9K
ORMP icon
107
Oramed Pharmaceuticals
ORMP
$169M
$70K ﹤0.01%
3,170
+670
+27% +$11.4K
KDP icon
108
Keurig Dr Pepper
KDP
$43B
$66K ﹤0.01%
1,918
-1,032
-35% -$36.1K
LYRA
109
DELISTED
LYRA THERAPEUTICS INC
LYRA
$64K ﹤0.01%
+140
New +$52.9K
PLAN
110
DELISTED
Anaplan, Inc.
PLAN
$61K ﹤0.01%
1,000
– –
BMI icon
111
Badger Meter
BMI
$3.78B
$59K ﹤0.01%
580
– –
DOMA
112
DELISTED
Doma Holdings, Inc.
DOMA
$59K ﹤0.01%
+320
New +$67K
DOV icon
113
Dover
DOV
$27.5B
$58K ﹤0.01%
375
– –
DTIL icon
114
Precision BioSciences
DTIL
$181M
$58K ﹤0.01%
+167
New +$56.6K
ED icon
115
Consolidated Edison
ED
$40.4B
$56K ﹤0.01%
777
-31
-4% -$2.31K
ADM icon
116
Archer Daniels Midland
ADM
$38.9B
$54K ﹤0.01%
900
– –
GFI icon
117
Gold Fields
GFI
$30B
$54K ﹤0.01%
6,600
– –
HELP
118
Cybin Inc
HELP
$505M
$52K ﹤0.01%
+632
New +$55.3K
ECL icon
119
Ecolab
ECL
$78.6B
$52K ﹤0.01%
249
– –
ADPT icon
120
Adaptive Biotechnologies
ADPT
$3.87B
$51K ﹤0.01%
1,500
-3,100
-67% -$112K
CTVA icon
121
Corteva
CTVA
$59.8B
$51K ﹤0.01%
1,205
– –
BMRN icon
122
BioMarin Pharmaceuticals
BMRN
$11.7B
$50K ﹤0.01%
650
+648
+32,400% +$51.1K
INTU icon
123
Intuit
INTU
$86.3B
$50K ﹤0.01%
+92
New +$49.6K
LHX icon
124
L3Harris
LHX
$50.7B
$50K ﹤0.01%
225
– –
LORL
125
DELISTED
Loral Space and Communications, Inc.
LORL
$50K ﹤0.01%
1,150
+1,147
+38,233% +$44.5K
3 4
5
6 7

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 2021 Portfolio in Review

As of Q3 2021, Close Asset Management held 226 positions worth $2.05B, down 2% from $2.09B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Close Asset Management's Q3 2021 filing shows 19 new, 56 increased, 40 reduced and 18 closed positions. Its largest new stake was Jackson Financial: 90,412 shares worth $2.35M. The largest sale was SS&C Technologies, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Close Asset Management's largest Q3 2021 buy was Jackson Financial: 90,412 shares worth $2.35M.
  • Close Asset Management added most to Freshpet in Q3 2021, an estimated $8.23M increase.
  • Close Asset Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $5.3M.
  • Close Asset Management fully exited SS&C Technologies in Q3 2021, selling an estimated $21.3M.
  • Close Asset Management's ten largest holdings make up 77% of its $2.05B portfolio in Q3 2021.
  • Close Asset Management opened 19 new positions and closed 18 in Q3 2021.
  • Close Asset Management's portfolio value fell 2% quarter-over-quarter to $2.05B.

Based on Close Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.