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
+7.8%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$137M
Cap. Flow
-$6.13M
Cap. Flow %
-0.3%
Top 10 Hldgs %
58.89%
Holding
241
New
44
Increased
50
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$104M
2
HDB icon
HDFC Bank
HDB
+$81.1M
3
PM icon
Philip Morris
PM
+$39.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.8M
5
PFE icon
Pfizer
PFE
+$14M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$156M
2
COST icon
Costco
COST
+$84.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$31.4M
4
COO icon
Cooper Companies
COO
+$21.9M
5
META icon
Meta Platforms (Facebook)
META
+$4.94M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Healthcare 18.05%
3 Technology 17.43%
4 Communication Services 16.66%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
201
CVS Health
CVS
$133B
$10K ﹤0.01%
128
– –
FIS icon
202
Fidelity National Information Services
FIS
$23.1B
$10K ﹤0.01%
190
– –
KBA icon
203
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$10K ﹤0.01%
380
+143
+60% +$3.86K
BE icon
204
Bloom Energy
BE
$60.6B
$9K ﹤0.01%
445
– –
CC icon
205
Chemours
CC
$2.5B
$9K ﹤0.01%
288
– –
CFG icon
206
Citizens Financial Group
CFG
$30.3B
$9K ﹤0.01%
+285
New +$11.2K
NVAX icon
207
Novavax
NVAX
$1.2B
$9K ﹤0.01%
1,260
-3,600
-74% -$33.1K
COHR icon
208
Coherent
COHR
$51.4B
$8K ﹤0.01%
+200
New +$8.14K
GH icon
209
Guardant Health
GH
$21.7B
$8K ﹤0.01%
320
+60
+23% +$1.71K
IQV icon
210
IQVIA
IQV
$38.7B
$7K ﹤0.01%
+35
New +$7.48K
NIO icon
211
NIO
NIO
$12.2B
$7K ﹤0.01%
619
– –
OKTA icon
212
Okta
OKTA
$24.7B
$7K ﹤0.01%
86
+30
+54% +$2.28K
ROBO icon
213
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$7K ﹤0.01%
125
– –
FTCH
214
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6K ﹤0.01%
1,170
– –
CHX
215
DELISTED
ChampionX
CHX
$5K ﹤0.01%
187
– –
CDZI icon
216
Cadiz
CDZI
$251M
$4K ﹤0.01%
1,000
-2,600
-72% -$10.5K
CELL
217
DELISTED
PhenomeX Inc. Common Stock
CELL
$4K ﹤0.01%
+3,460
New +$6.33K
DNA icon
218
Ginkgo Bioworks
DNA
$528M
$3K ﹤0.01%
55
– –
LAZR
219
DELISTED
Luminar Technologies
LAZR
$3K ﹤0.01%
27
+12
+80% +$1.26K
MRNA icon
220
Moderna
MRNA
$21.8B
$3K ﹤0.01%
+20
New +$3.3K
GOEV
221
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3K ﹤0.01%
11
– –
DOMA
222
DELISTED
Doma Holdings, Inc.
DOMA
$3K ﹤0.01%
320
– –
OPTU
223
Optimum Communications Inc
OPTU
$298M
$2K ﹤0.01%
535
– –
DXC icon
224
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
+85
New +$2.32K
GXO icon
225
GXO Logistics
GXO
$5.77B
$2K ﹤0.01%
43
-14
-25% -$697
6 7 8
9
10

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 Q1 2023 Portfolio in Review

As of Q1 2023, Close Asset Management held 241 positions worth $2.02B, up 7.3% from $1.88B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Close Asset Management's Q1 2023 filing shows 44 new, 50 increased, 51 reduced and 6 closed positions. Its largest new stake was Philip Morris: 396,274 shares worth $38.5M. The largest sale was Microsoft, an estimated $156M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Close Asset Management's largest Q1 2023 buy was Philip Morris: 396,274 shares worth $38.5M.
  • Close Asset Management added most to Becton Dickinson in Q1 2023, an estimated $104M increase.
  • Close Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $156M.
  • Close Asset Management fully exited Freshpet in Q1 2023, selling an estimated $232K.
  • Close Asset Management's ten largest holdings make up 59% of its $2.02B portfolio in Q1 2023.
  • Close Asset Management opened 44 new positions and closed 6 in Q1 2023.
  • Close Asset Management's portfolio value rose 7.3% quarter-over-quarter to $2.02B.

Based on Close Asset Management's 13F filing for Q1 2023, filed 19 Apr 2023.