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
+7.57%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$117M
Cap. Flow
+$11.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
64.37%
Holding
217
New
22
Increased
45
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$15.7M
2
CVE icon
Cenovus Energy
CVE
+$8.91M
3
CNQ icon
Canadian Natural Resources
CNQ
+$7.65M
4
COST icon
Costco
COST
+$3.92M
5
DE icon
Deere & Co
DE
+$3.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.5M
2
AAPL icon
Apple
AAPL
+$4.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.48M
5
MRSH
Marsh
MRSH
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Financials 18.7%
3 Communication Services 15.25%
4 Healthcare 13.87%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$18.7B
$19K ﹤0.01%
221
– –
KBNT
152
DELISTED
Kubient, Inc. Common Stock
KBNT
$19K ﹤0.01%
30,000
– –
INTU icon
153
Intuit
INTU
$86.3B
$18K ﹤0.01%
45
– –
NTES icon
154
NetEase
NTES
$84.4B
$18K ﹤0.01%
+250
New +$17K
NVS icon
155
Novartis
NVS
$301B
$18K ﹤0.01%
200
– –
MTZ icon
156
MasTec
MTZ
$25.6B
$17K ﹤0.01%
200
– –
ADI icon
157
Analog Devices
ADI
$179B
$16K ﹤0.01%
100
– –
FSLR icon
158
First Solar
FSLR
$22.1B
$15K ﹤0.01%
100
– –
ASAN icon
159
Asana
ASAN
$1.83B
$14K ﹤0.01%
1,030
– –
ABNB icon
160
Airbnb
ABNB
$90.3B
$13K ﹤0.01%
153
– –
BSY icon
161
Bentley Systems
BSY
$10.7B
$13K ﹤0.01%
350
– –
FIS icon
162
Fidelity National Information Services
FIS
$23.8B
$13K ﹤0.01%
+190
New +$13.5K
CVS icon
163
CVS Health
CVS
$134B
$12K ﹤0.01%
128
– –
DG icon
164
Dollar General
DG
$28.1B
$12K ﹤0.01%
+50
New +$12.4K
GD icon
165
General Dynamics
GD
$103B
$12K ﹤0.01%
+50
New +$12.2K
HUBS icon
166
HubSpot
HUBS
$11.9B
$12K ﹤0.01%
43
– –
LKQ icon
167
LKQ Corp
LKQ
$5.76B
$12K ﹤0.01%
+220
New +$11.6K
PTC icon
168
PTC
PTC
$15.7B
$12K ﹤0.01%
100
– –
CBOE icon
169
Cboe Global Markets
CBOE
$31B
$11K ﹤0.01%
88
– –
ANSS
170
DELISTED
Ansys
ANSS
$10K ﹤0.01%
+42
New +$9.78K
ARKK icon
171
ARK Innovation ETF
ARKK
$5.77B
$10K ﹤0.01%
308
– –
BE icon
172
Bloom Energy
BE
$61B
$9K ﹤0.01%
+445
New +$8.74K
CC icon
173
Chemours
CC
$2.57B
$9K ﹤0.01%
288
– –
CDZI icon
174
Cadiz
CDZI
$264M
$9K ﹤0.01%
3,600
– –
GH icon
175
Guardant Health
GH
$20.2B
$7K ﹤0.01%
+260
New +$11.9K
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 2022 Portfolio in Review

As of Q4 2022, Close Asset Management held 217 positions worth $1.88B, up 6.6% from $1.77B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Close Asset Management's Q4 2022 filing shows 22 new, 45 increased, 47 reduced and 20 closed positions. Its largest new stake was Aspen Technology Inc: 3,339 shares worth $685K. The largest sale was Microsoft, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Close Asset Management's largest Q4 2022 buy was Aspen Technology Inc: 3,339 shares worth $685K.
  • Close Asset Management added most to Brown & Brown in Q4 2022, an estimated $15.7M increase.
  • Close Asset Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $24.5M.
  • Close Asset Management fully exited ConocoPhillips in Q4 2022, selling an estimated $468K.
  • Close Asset Management's ten largest holdings make up 64% of its $1.88B portfolio in Q4 2022.
  • Close Asset Management opened 22 new positions and closed 20 in Q4 2022.
  • Close Asset Management's portfolio value rose 6.6% quarter-over-quarter to $1.88B.

Based on Close Asset Management's 13F filing for Q4 2022, filed 27 Jan 2023.