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
+4.34%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$203M
Cap. Flow
+$107M
Cap. Flow %
3.64%
Top 10 Hldgs %
56.33%
Holding
283
New
21
Increased
67
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$72.1M
2
AMZN icon
Amazon
AMZN
+$45.9M
3
ELV icon
Elevance Health
ELV
+$41M
4
DCI icon
Donaldson
DCI
+$35.7M
5
HGV icon
Hilton Grand Vacations
HGV
+$20.1M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$114M
2
AMAT icon
Applied Materials
AMAT
+$92M
3
NVDA icon
NVIDIA
NVDA
+$10.9M
4
XOM icon
ExxonMobil
XOM
+$5.89M
5
BDX icon
Becton Dickinson
BDX
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 25.35%
2 Healthcare 16.7%
3 Technology 15.46%
4 Consumer Discretionary 14.08%
5 Communication Services 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$341B
$63K ﹤0.01%
+590
New +$56.6K
KLAC icon
152
KLA
KLAC
$254B
$62K ﹤0.01%
+750
New +$55.4K
MPWR icon
153
Monolithic Power Systems
MPWR
$63.9B
$62K ﹤0.01%
+75
New +$54.1K
MGM icon
154
MGM Resorts International
MGM
$11.8B
$59K ﹤0.01%
1,325
– –
CTVA icon
155
Corteva
CTVA
$59.8B
$57K ﹤0.01%
1,050
– –
DNOW icon
156
DNOW Inc
DNOW
$2.54B
$57K ﹤0.01%
4,159
– –
T icon
157
AT&T
T
$169B
$55K ﹤0.01%
2,900
– –
ON icon
158
ON Semiconductor
ON
$33.1B
$51K ﹤0.01%
+739
New +$51.8K
CNQ icon
159
Canadian Natural Resources
CNQ
$92.6B
$50K ﹤0.01%
1,400
– –
CRWD icon
160
CrowdStrike
CRWD
$186B
$49K ﹤0.01%
508
+40
+9% +$3.33K
FSM icon
161
Fortuna Silver Mines
FSM
$2.55B
$49K ﹤0.01%
10,000
– –
KDP icon
162
Keurig Dr Pepper
KDP
$42.2B
$48K ﹤0.01%
1,453
– –
CCJ icon
163
Cameco
CCJ
$37.9B
$46K ﹤0.01%
930
+260
+39% +$13.2K
CCO icon
164
Clear Channel Outdoor Holdings
CCO
$1.23B
$46K ﹤0.01%
32,500
– –
PDSB icon
165
PDS Biotechnology
PDSB
$38.6M
$44K ﹤0.01%
+15,000
New +$48K
HUBS icon
166
HubSpot
HUBS
$12.1B
$43K ﹤0.01%
73
– –
BMRN icon
167
BioMarin Pharmaceuticals
BMRN
$11.9B
$41K ﹤0.01%
+495
New +$41.2K
B
168
Barrick Mining
B
$61.6B
$40K ﹤0.01%
2,424
– –
CMPS
169
Compass Pathways
CMPS
$1.46B
$39K ﹤0.01%
6,400
– –
JLL icon
170
Jones Lang LaSalle
JLL
$15.9B
$37K ﹤0.01%
180
+145
+414% +$28.1K
MU icon
171
Micron Technology
MU
$931B
$37K ﹤0.01%
+280
New +$35.3K
NBIX icon
172
Neurocrine Biosciences
NBIX
$18.3B
$37K ﹤0.01%
268
– –
ABNB icon
173
Airbnb
ABNB
$90.2B
$36K ﹤0.01%
240
+50
+26% +$7.64K
ARM icon
174
Arm
ARM
$262B
$36K ﹤0.01%
220
-75
-25% -$9.32K
IOVA icon
175
Iovance Biotherapeutics
IOVA
$2.09B
$36K ﹤0.01%
4,550
– –
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 2024 Portfolio in Review

As of Q2 2024, Close Asset Management held 283 positions worth $2.94B, up 7.4% from $2.74B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Close Asset Management deployed $107M of net new capital in Q2 2024, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was Cadence Design Systems: 21,216 shares worth $6.53M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Dover, an estimated $114M trimmed.

  • Close Asset Management's largest Q2 2024 buy was Cadence Design Systems: 21,216 shares worth $6.53M.
  • Close Asset Management added most to Booz Allen Hamilton in Q2 2024, an estimated $72.1M increase.
  • Close Asset Management's biggest Q2 2024 reduction was Dover, cutting an estimated $114M.
  • Close Asset Management fully exited NVR in Q2 2024, selling an estimated $129K.
  • Close Asset Management's ten largest holdings make up 56% of its $2.94B portfolio in Q2 2024.
  • Close Asset Management opened 21 new positions and closed 17 in Q2 2024.
  • Close Asset Management's portfolio value rose 7.4% quarter-over-quarter to $2.94B.

Based on Close Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.