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
-15.68%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$692M
Cap. Flow
-$24.3M
Cap. Flow %
-1.15%
Top 10 Hldgs %
62.94%
Holding
228
New
25
Increased
42
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$103M
2
COO icon
Cooper Companies
COO
+$80.8M
3
ALLY icon
Ally Financial
ALLY
+$74.6M
4
HDB icon
HDFC Bank
HDB
+$68.5M
5
BRO icon
Brown & Brown
BRO
+$62.6M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$112M
2
HUM icon
Humana
HUM
+$110M
3
ADBE icon
Adobe
ADBE
+$103M
4
MRSH
Marsh
MRSH
+$54.2M
5
MCO icon
Moody's
MCO
+$50.3M

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Financials 19.81%
3 Communication Services 16.75%
4 Healthcare 13.44%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
151
Keysight
KEYS
$51.6B
$14K ﹤0.01%
100
– –
MTZ icon
152
MasTec
MTZ
$24.7B
$14K ﹤0.01%
200
– –
PANW icon
153
Palo Alto Networks
PANW
$263B
$14K ﹤0.01%
174
-66
-28% -$5.85K
HUBS icon
154
HubSpot
HUBS
$12.3B
$13K ﹤0.01%
43
– –
NIO icon
155
NIO
NIO
$11.8B
$13K ﹤0.01%
619
+114
+23% +$2.09K
ARKK icon
156
ARK Innovation ETF
ARKK
$5.7B
$12K ﹤0.01%
308
– –
BSY icon
157
Bentley Systems
BSY
$10.9B
$12K ﹤0.01%
350
– –
FIX icon
158
Comfort Systems
FIX
$56.9B
$12K ﹤0.01%
145
– –
PTC icon
159
PTC
PTC
$14.9B
$11K ﹤0.01%
100
– –
CBOE icon
160
Cboe Global Markets
CBOE
$31.2B
$10K ﹤0.01%
88
-57
-39% -$6.4K
INTU icon
161
Intuit
INTU
$86.6B
$10K ﹤0.01%
27
-65
-71% -$26.9K
ORMP icon
162
Oramed Pharmaceuticals
ORMP
$169M
$10K ﹤0.01%
2,100
– –
CC icon
163
Chemours
CC
$2.55B
$9K ﹤0.01%
288
-434
-60% -$16K
GOEV
164
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$9K ﹤0.01%
11
– –
CDZI icon
165
Cadiz
CDZI
$259M
$8K ﹤0.01%
3,600
+2,600
+260% +$5.42K
DOMA
166
DELISTED
Doma Holdings, Inc.
DOMA
$8K ﹤0.01%
320
– –
FSLR icon
167
First Solar
FSLR
$21.5B
$7K ﹤0.01%
100
– –
ROBO icon
168
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$6K ﹤0.01%
125
– –
OPTU
169
Optimum Communications Inc
OPTU
$300M
$5K ﹤0.01%
535
– –
BX icon
170
Blackstone
BX
$106B
$5K ﹤0.01%
+60
New +$6.48K
DNA icon
171
Ginkgo Bioworks
DNA
$498M
$5K ﹤0.01%
55
– –
OKTA icon
172
Okta
OKTA
$23.6B
$5K ﹤0.01%
56
– –
CHX
173
DELISTED
ChampionX
CHX
$4K ﹤0.01%
187
– –
CLVS
174
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
2,000
– –
BA icon
175
Boeing
BA
$175B
$3K ﹤0.01%
+25
New +$3.69K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Close Asset Management held 228 positions worth $2.11B, down 25% from $2.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Close Asset Management's Q2 2022 filing shows 25 new, 42 increased, 74 reduced and 26 closed positions. Its largest new stake was O'Reilly Automotive: 2,395,125 shares worth $101M. The largest sale was Air Products & Chemicals, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Close Asset Management's largest Q2 2022 buy was O'Reilly Automotive: 2,395,125 shares worth $101M.
  • Close Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $41.1M increase.
  • Close Asset Management's biggest Q2 2022 reduction was Air Products & Chemicals, cutting an estimated $112M.
  • Close Asset Management fully exited Humana in Q2 2022, selling an estimated $110M.
  • Close Asset Management's ten largest holdings make up 63% of its $2.11B portfolio in Q2 2022.
  • Close Asset Management opened 25 new positions and closed 26 in Q2 2022.
  • Close Asset Management's portfolio value fell 25% quarter-over-quarter to $2.11B.

Based on Close Asset Management's 13F filing for Q2 2022, filed 29 Jul 2022.