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
+13.14%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$752M
Cap. Flow
+$484M
Cap. Flow %
17.28%
Top 10 Hldgs %
73.97%
Holding
217
New
9
Increased
28
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$194M
2
COST icon
Costco
COST
+$148M
3
MCO icon
Moody's
MCO
+$146M
4
HUM icon
Humana
HUM
+$105M
5
MRSH
Marsh
MRSH
+$99.8M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$147M
2
CERN
Cerner Corp
CERN
+$125M
3
CSCO icon
Cisco
CSCO
+$8.05M
4
NVDA icon
NVIDIA
NVDA
+$6.32M
5
KO icon
Coca-Cola
KO
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 34.77%
2 Communication Services 15.26%
3 Healthcare 14.83%
4 Financials 12.75%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
126
Revvity
RVTY
$12.7B
$49K ﹤0.01%
245
– –
LHX icon
127
L3Harris
LHX
$50.7B
$48K ﹤0.01%
225
– –
ECL icon
128
Ecolab
ECL
$78.6B
$47K ﹤0.01%
200
-49
-20% -$11.1K
MAXR
129
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$47K ﹤0.01%
1,600
– –
PLAN
130
DELISTED
Anaplan, Inc.
PLAN
$46K ﹤0.01%
1,000
– –
CEVA icon
131
CEVA Inc
CEVA
$916M
$43K ﹤0.01%
1,000
– –
ADPT icon
132
Adaptive Biotechnologies
ADPT
$3.85B
$42K ﹤0.01%
1,500
– –
KTOS icon
133
Kratos Defense & Security Solutions
KTOS
$8.66B
$41K ﹤0.01%
2,100
– –
DOMA
134
DELISTED
Doma Holdings, Inc.
DOMA
$41K ﹤0.01%
320
– –
MITK icon
135
Mitek Systems
MITK
$771M
$39K ﹤0.01%
2,200
– –
GOEV
136
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$39K ﹤0.01%
11
– –
CAT icon
137
Caterpillar
CAT
$373B
$38K ﹤0.01%
183
-357
-66% -$71.9K
DOW icon
138
Dow Inc
DOW
$21.7B
$38K ﹤0.01%
667
– –
DTIL icon
139
Precision BioSciences
DTIL
$181M
$37K ﹤0.01%
167
– –
PLTR icon
140
Palantir
PLTR
$293B
$35K ﹤0.01%
1,900
– –
MSCI icon
141
MSCI
MSCI
$41.9B
$34K ﹤0.01%
55
– –
B
142
Barrick Mining
B
$63.2B
$32K ﹤0.01%
1,696
– –
ASH icon
143
Ashland
ASH
$3.33B
$30K ﹤0.01%
275
– –
LYRA
144
DELISTED
LYRA THERAPEUTICS INC
LYRA
$30K ﹤0.01%
140
– –
ORMP icon
145
Oramed Pharmaceuticals
ORMP
$169M
$30K ﹤0.01%
2,100
-1,070
-34% -$22.4K
AMP icon
146
Ameriprise Financial
AMP
$48.1B
$29K ﹤0.01%
95
– –
ARKK icon
147
ARK Innovation ETF
ARKK
$5.77B
$29K ﹤0.01%
308
– –
HELP
148
Cybin Inc
HELP
$505M
$29K ﹤0.01%
632
– –
PLUG icon
149
Plug Power
PLUG
$2.92B
$29K ﹤0.01%
1,025
-113
-10% -$3.91K
ANSS
150
DELISTED
Ansys
ANSS
$28K ﹤0.01%
70
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Close Asset Management held 217 positions worth $2.8B, up 37% from $2.05B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Close Asset Management deployed $484M of net new capital in Q4 2021, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Avantor: 4,934,700 shares worth $208M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 42% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $147M trimmed.

  • Close Asset Management's largest Q4 2021 buy was Avantor: 4,934,700 shares worth $208M.
  • Close Asset Management added most to Marsh in Q4 2021, an estimated $99.8M increase.
  • Close Asset Management's biggest Q4 2021 reduction was eBay, cutting an estimated $147M.
  • Close Asset Management fully exited RTX Corp in Q4 2021, selling an estimated $3.44M.
  • Close Asset Management's ten largest holdings make up 74% of its $2.8B portfolio in Q4 2021.
  • Close Asset Management opened 9 new positions and closed 14 in Q4 2021.
  • Close Asset Management's portfolio value rose 37% quarter-over-quarter to $2.8B.

Based on Close Asset Management's 13F filing for Q4 2021, filed 27 Jan 2022.