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Close Asset Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$58.9M
Cap. Flow
-$226M
Cap. Flow %
-6.61%
Top 10 Hldgs %
55.59%
Holding
284
New
18
Increased
54
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$144M
2
PGR icon
Progressive
PGR
+$110M
3
MSFT icon
Microsoft
MSFT
+$79.9M
4
MCK icon
McKesson
MCK
+$20M
5
PFGC icon
Performance Food Group
PFGC
+$14.3M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$127M
2
BKNG icon
Booking.com
BKNG
+$125M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107M
4
BAH icon
Booz Allen Hamilton
BAH
+$105M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$60.9M

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Healthcare 18.83%
3 Financials 17.96%
4 Consumer Discretionary 11.95%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
151
Oaktree Specialty Lending
OCSL
$1.06B
$85K ﹤0.01%
6,200
+1,600
+35% +$22.6K
ARM icon
152
Arm
ARM
$261B
$83K ﹤0.01%
512
+237
+86% +$29.4K
HES
153
DELISTED
Hess
HES
$80K ﹤0.01%
575
– –
NVO
154
Novo Nordisk
NVO
$225B
$80K ﹤0.01%
1,153
-783
-40% -$53.3K
COP icon
155
ConocoPhillips
COP
$139B
$74K ﹤0.01%
823
– –
BA icon
156
Boeing
BA
$175B
$73K ﹤0.01%
350
– –
CTVA icon
157
Corteva
CTVA
$59.5B
$70K ﹤0.01%
940
+206
+28% +$13.7K
CRWD icon
158
CrowdStrike
CRWD
$185B
$66K ﹤0.01%
520
– –
FSM icon
159
Fortuna Silver Mines
FSM
$2.55B
$65K ﹤0.01%
10,000
– –
DNOW icon
160
DNOW Inc
DNOW
$2.53B
$62K ﹤0.01%
4,159
– –
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.5B
$59K ﹤0.01%
375
+225
+150% +$33.5K
BIDU icon
162
Baidu
BIDU
$35.7B
$56K ﹤0.01%
650
+500
+333% +$43.1K
PL icon
163
Planet Labs
PL
$7.28B
$49K ﹤0.01%
8,100
– –
ADM icon
164
Archer Daniels Midland
ADM
$40.1B
$47K ﹤0.01%
+900
New +$43.8K
MGM icon
165
MGM Resorts International
MGM
$11.8B
$46K ﹤0.01%
1,325
– –
GFI icon
166
Gold Fields
GFI
$29.2B
$45K ﹤0.01%
1,900
– –
AMR icon
167
Alpha Metallurgical Resources
AMR
$1.84B
$44K ﹤0.01%
390
-160
-29% -$18.7K
CNQ icon
168
Canadian Natural Resources
CNQ
$92.2B
$44K ﹤0.01%
1,400
– –
JLL icon
169
Jones Lang LaSalle
JLL
$15.9B
$44K ﹤0.01%
170
– –
CSGP icon
170
CoStar Group
CSGP
$12.4B
$42K ﹤0.01%
520
– –
EQT icon
171
EQT Corp
EQT
$32.3B
$42K ﹤0.01%
+725
New +$39.1K
KDP icon
172
Keurig Dr Pepper
KDP
$42.3B
$42K ﹤0.01%
1,273
– –
HUBS icon
173
HubSpot
HUBS
$12.2B
$41K ﹤0.01%
73
– –
RODM icon
174
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$40K ﹤0.01%
1,170
– –
CCO icon
175
Clear Channel Outdoor Holdings
CCO
$1.23B
$38K ﹤0.01%
32,500
– –
5 6
7
8 9

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BB
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EPIM
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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 2025 Portfolio in Review

As of Q2 2025, Close Asset Management held 284 positions worth $3.42B, down 1.7% from $3.48B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Close Asset Management withdrew a net $226M in Q2 2025, closing 13 positions and reducing 77 holdings. Its most notable exit was RTX Corp, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Close Asset Management opened a new position in CACI worth $155M.

  • Close Asset Management's largest Q2 2025 buy was CACI: 324,531 shares worth $155M.
  • Close Asset Management added most to Microsoft in Q2 2025, an estimated $79.9M increase.
  • Close Asset Management's biggest Q2 2025 reduction was Brown & Brown, cutting an estimated $127M.
  • Close Asset Management fully exited RTX Corp in Q2 2025, selling an estimated $7.05M.
  • Close Asset Management's ten largest holdings make up 56% of its $3.42B portfolio in Q2 2025.
  • Close Asset Management opened 18 new positions and closed 13 in Q2 2025.
  • Close Asset Management's portfolio value fell 1.7% quarter-over-quarter to $3.42B.

Based on Close Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.