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
+8.27%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$98.9M
Cap. Flow
+$32.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
52.47%
Holding
218
New
13
Increased
43
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$43.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.57M
4
HON icon
Honeywell
HON
+$3.08M
5
META icon
Meta Platforms (Facebook)
META
+$2.67M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$31.4M
2
GE icon
GE Aerospace
GE
+$4.79M
3
POT
Potash Corp Of Saskatchewan
POT
+$3.76M
4
MCD icon
McDonald's
MCD
+$3.02M
5
ADBE icon
Adobe
ADBE
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Communication Services 18.51%
3 Industrials 17.87%
4 Financials 15.68%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFGP
151
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$21K ﹤0.01%
510
– –
ASH icon
152
Ashland
ASH
$3.1B
$20K ﹤0.01%
275
– –
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.1B
$19K ﹤0.01%
380
– –
LRCX icon
154
Lam Research
LRCX
$384B
$19K ﹤0.01%
+1,050
New +$20.6K
TTI icon
155
TETRA Technologies
TTI
$1.31B
$19K ﹤0.01%
4,400
– –
VVV icon
156
Valvoline
VVV
$5.04B
$19K ﹤0.01%
754
– –
RL icon
157
Ralph Lauren
RL
$22.4B
$15K ﹤0.01%
+140
New +$12.9K
TRV icon
158
Travelers Companies
TRV
$78.4B
$15K ﹤0.01%
+114
New +$15K
TWO
159
Two Harbors Investment
TWO
$1.27B
$15K ﹤0.01%
+231
New +$16.2K
CDZI icon
160
Cadiz
CDZI
$279M
$14K ﹤0.01%
1,000
– –
GDXJ icon
161
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$14K ﹤0.01%
422
– –
NVR icon
162
NVR
NVR
$17.4B
$14K ﹤0.01%
4
-4
-50% -$13K
SLV icon
163
iShares Silver Trust
SLV
$27.2B
$14K ﹤0.01%
850
– –
CBRE icon
164
CBRE Group
CBRE
$40.6B
$13K ﹤0.01%
308
– –
DBRG icon
165
DigitalBridge
DBRG
$2.92B
$13K ﹤0.01%
275
– –
DLR icon
166
Digital Realty Trust
DLR
$65.2B
$13K ﹤0.01%
110
– –
DXJ icon
167
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$13K ﹤0.01%
220
– –
GREK
168
Global X MSCI Greece ETF
GREK
$279M
$13K ﹤0.01%
417
– –
KWEB icon
169
KraneShares CSI China Internet ETF
KWEB
$5.43B
$13K ﹤0.01%
230
– –
PEY icon
170
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$13K ﹤0.01%
740
– –
RDUS
171
DELISTED
Radius Health, Inc.
RDUS
$13K ﹤0.01%
400
– –
FKU icon
172
First Trust United Kingdom AlphaDEX Fund
FKU
$37.5M
$12K ﹤0.01%
300
– –
IPAY icon
173
Amplify Mobile Payments ETF
IPAY
$159M
$12K ﹤0.01%
335
-175
-34% -$5.96K
TPR icon
174
Tapestry
TPR
$28.5B
$12K ﹤0.01%
275
– –
AWK icon
175
American Water Works
AWK
$26.1B
$11K ﹤0.01%
125
– –
5 6
7
8 9

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 2017 Portfolio in Review

As of Q4 2017, Close Asset Management held 218 positions worth $1.11B, up 9.8% from $1.01B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Close Asset Management's Q4 2017 filing shows 13 new, 43 increased, 40 reduced and 5 closed positions. Its largest new stake was Blackrock: 90,350 shares worth $46.5M. The largest sale was Celgene Corp, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

  • Close Asset Management's largest Q4 2017 buy was Blackrock: 90,350 shares worth $46.5M.
  • Close Asset Management added most to Johnson & Johnson in Q4 2017, an estimated $9.16M increase.
  • Close Asset Management's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $31.4M.
  • Close Asset Management fully exited Potash Corp Of Saskatchewan in Q4 2017, selling an estimated $3.76M.
  • Close Asset Management's ten largest holdings make up 52% of its $1.11B portfolio in Q4 2017.
  • Close Asset Management opened 13 new positions and closed 5 in Q4 2017.
  • Close Asset Management's portfolio value rose 9.8% quarter-over-quarter to $1.11B.

Based on Close Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.