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
-2.76%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$822M
Cap. Flow
-$573M
Cap. Flow %
-15.54%
Top 10 Hldgs %
56.53%
Holding
293
New
19
Increased
39
Reduced
91
Closed
20

Top Buys

1
ADI icon
Analog Devices
ADI
+$111M
2
FCX icon
Freeport-McMoran
FCX
+$44.2M
3
META icon
Meta Platforms (Facebook)
META
+$28M
4
CLS icon
Celestica
CLS
+$27.8M
5
CAT icon
Caterpillar
CAT
+$6.17M

Top Sells

1
CACI icon
CACI
CACI
+$182M
2
KKR icon
KKR & Co
KKR
+$103M
3
COF icon
Capital One
COF
+$93.5M
4
MSFT icon
Microsoft
MSFT
+$65.3M
5
LRCX icon
Lam Research
LRCX
+$53.5M

Sector Composition

1 Technology 34.32%
2 Communication Services 14.45%
3 Consumer Discretionary 14.36%
4 Financials 12.61%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$65.8B
$268K 0.01%
1,236
-6,822
-85% -$1.58M
MCO icon
127
Moody's
MCO
$90.7B
$262K 0.01%
600
-70
-10% -$33.1K
AXP icon
128
American Express
AXP
$247B
$242K 0.01%
801
– –
BTI icon
129
British American Tobacco
BTI
$136B
$225K 0.01%
3,855
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$466B
$202K 0.01%
350
– –
INDY icon
131
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$193K 0.01%
4,560
– –
IDXX icon
132
Idexx Laboratories
IDXX
$45.4B
$176K ﹤0.01%
313
– –
HYMC icon
133
Hycroft Mining Holding Corp
HYMC
$1.68B
$174K ﹤0.01%
+4,940
New +$191K
EL icon
134
Estee Lauder
EL
$30B
$165K ﹤0.01%
2,303
-3,235
-58% -$331K
CME icon
135
CME Group
CME
$89B
$155K ﹤0.01%
524
-68
-11% -$20.2K
KEX icon
136
Kirby Corp
KEX
$7.67B
$146K ﹤0.01%
1,100
– –
IFF icon
137
International Flavors & Fragrances
IFF
$19.8B
$138K ﹤0.01%
1,900
– –
B
138
Barrick Mining
B
$58.4B
$132K ﹤0.01%
3,228
+1,504
+87% +$69.5K
HCA icon
139
HCA Healthcare
HCA
$85.6B
$130K ﹤0.01%
275
– –
DOV icon
140
Dover
DOV
$29.3B
$114K ﹤0.01%
548
– –
HL icon
141
Hecla Mining
HL
$9.74B
$112K ﹤0.01%
+6,000
New +$135K
PNNT
142
Pennant Park Investment Corp
PNNT
$225M
$109K ﹤0.01%
24,150
– –
DDOG icon
143
Datadog
DDOG
$93.4B
$108K ﹤0.01%
911
+57
+7% +$7.04K
NOC icon
144
Northrop Grumman
NOC
$73.7B
$108K ﹤0.01%
158
+90
+132% +$62.2K
PYPL icon
145
PayPal
PYPL
$50B
$105K ﹤0.01%
2,315
-132
-5% -$6.37K
CMCSA icon
146
Comcast
CMCSA
$86.1B
$101K ﹤0.01%
3,523
-94
-3% -$2.81K
FISV
147
Fiserv Inc
FISV
$27.6B
$101K ﹤0.01%
1,804
-1,113
-38% -$68.9K
FSM icon
148
Fortuna Silver Mines
FSM
$2.49B
$99K ﹤0.01%
10,000
– –
ECL icon
149
Ecolab
ECL
$77.6B
$93K ﹤0.01%
350
-50
-13% -$14.1K
NG icon
150
NovaGold Resources
NG
$2.34B
$87K ﹤0.01%
9,700
-3,600
-27% -$37K
4 5
6
7 8

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 Q1 2026 Portfolio in Review

As of Q1 2026, Close Asset Management held 293 positions worth $3.69B, down 18% from $4.51B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Close Asset Management withdrew a net $573M in Q1 2026, closing 20 positions and reducing 91 holdings. Its most notable exit was Progressive, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Close Asset Management opened a new position in Celestica worth $26.9M.

  • Close Asset Management's largest Q1 2026 buy was Celestica: 95,700 shares worth $26.9M.
  • Close Asset Management added most to Analog Devices in Q1 2026, an estimated $111M increase.
  • Close Asset Management's biggest Q1 2026 reduction was CACI, cutting an estimated $182M.
  • Close Asset Management fully exited Progressive in Q1 2026, selling an estimated $12.6M.
  • Close Asset Management's ten largest holdings make up 57% of its $3.69B portfolio in Q1 2026.
  • Close Asset Management opened 19 new positions and closed 20 in Q1 2026.
  • Close Asset Management's portfolio value fell 18% quarter-over-quarter to $3.69B.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.