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
-7.96%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$345M
Cap. Flow
-$182M
Cap. Flow %
-10.29%
Top 10 Hldgs %
66.28%
Holding
203
New
1
Increased
45
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$36.6M
2
AVTR icon
Avantor
AVTR
+$13.2M
3
CVE icon
Cenovus Energy
CVE
+$7.09M
4
XOM icon
ExxonMobil
XOM
+$5.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.62M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$64.1M
2
MCO icon
Moody's
MCO
+$61.1M
3
NVR icon
NVR
NVR
+$59.3M
4
AMAT icon
Applied Materials
AMAT
+$35M
5
MSFT icon
Microsoft
MSFT
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Financials 18.31%
3 Communication Services 17.6%
4 Healthcare 12.74%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$181B
$45K ﹤0.01%
570
– –
DOV icon
127
Dover
DOV
$27.6B
$44K ﹤0.01%
375
– –
BALY icon
128
Bally's
BALY
$682M
$40K ﹤0.01%
2,044
– –
JXN icon
129
Jackson Financial
JXN
$8.53B
$36K ﹤0.01%
1,311
-3,985
-75% -$118K
DOW icon
130
Dow Inc
DOW
$21.9B
$29K ﹤0.01%
667
– –
ECL icon
131
Ecolab
ECL
$78.1B
$29K ﹤0.01%
200
– –
KBNT
132
DELISTED
Kubient, Inc. Common Stock
KBNT
$29K ﹤0.01%
30,000
– –
NBIX icon
133
Neurocrine Biosciences
NBIX
$16.8B
$28K ﹤0.01%
268
– –
IBB icon
134
iShares Biotechnology ETF
IBB
$9.34B
$27K ﹤0.01%
230
– –
ASH icon
135
Ashland
ASH
$3.33B
$26K ﹤0.01%
275
– –
RODM icon
136
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$25K ﹤0.01%
+1,170
New +$28.6K
AMP icon
137
Ameriprise Financial
AMP
$48.3B
$24K ﹤0.01%
95
– –
ASAN icon
138
Asana
ASAN
$1.92B
$23K ﹤0.01%
1,030
– –
ORMP icon
139
Oramed Pharmaceuticals
ORMP
$167M
$21K ﹤0.01%
3,200
+1,100
+52% +$8.9K
BALL icon
140
Ball Corp
BALL
$17.3B
$20K ﹤0.01%
420
+220
+110% +$13.5K
HCA icon
141
HCA Healthcare
HCA
$87.2B
$18K ﹤0.01%
100
– –
PLTR icon
142
Palantir
PLTR
$295B
$18K ﹤0.01%
2,200
– –
INTU icon
143
Intuit
INTU
$86.5B
$17K ﹤0.01%
45
+18
+67% +$7.78K
AQUA
144
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$17K ﹤0.01%
500
– –
ABNB icon
145
Airbnb
ABNB
$89.9B
$16K ﹤0.01%
153
– –
AWK icon
146
American Water Works
AWK
$26.7B
$16K ﹤0.01%
125
– –
NVS icon
147
Novartis
NVS
$297B
$15K ﹤0.01%
200
– –
ADI icon
148
Analog Devices
ADI
$179B
$14K ﹤0.01%
100
– –
DD icon
149
DuPont de Nemours
DD
$18.5B
$14K ﹤0.01%
221
– –
FIX icon
150
Comfort Systems
FIX
$60.9B
$14K ﹤0.01%
145
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Close Asset Management held 203 positions worth $1.77B, down 16% from $2.11B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Close Asset Management withdrew a net $182M in Q3 2022, closing 8 positions and reducing 41 holdings. Its most notable exit was PepsiCo, an estimated $9.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Close Asset Management opened a new position in Hartford Multifactor Developed Markets ex-US ETF worth $25K.

  • Close Asset Management's largest Q3 2022 buy was Hartford Multifactor Developed Markets ex-US ETF: 1,170 shares worth $25K.
  • Close Asset Management added most to Marsh in Q3 2022, an estimated $36.6M increase.
  • Close Asset Management's biggest Q3 2022 reduction was HDFC Bank, cutting an estimated $64.1M.
  • Close Asset Management fully exited PepsiCo in Q3 2022, selling an estimated $9.94M.
  • Close Asset Management's ten largest holdings make up 66% of its $1.77B portfolio in Q3 2022.
  • Close Asset Management opened 1 new position and closed 8 in Q3 2022.
  • Close Asset Management's portfolio value fell 16% quarter-over-quarter to $1.77B.

Based on Close Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.