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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
HPE icon
201
Hewlett Packard
HPE
$60.4B
$20K ﹤0.01%
1,000
– –
P
202
Everpure Inc
P
$24.3B
$20K ﹤0.01%
350
– –
BSY icon
203
Bentley Systems
BSY
$10.9B
$19K ﹤0.01%
350
– –
AWK icon
204
American Water Works
AWK
$27B
$17K ﹤0.01%
125
– –
MXCT icon
205
MaxCyte
MXCT
$112M
$17K ﹤0.01%
7,800
+4,000
+105% +$9.69K
PTC icon
206
PTC
PTC
$14.7B
$17K ﹤0.01%
100
– –
ANSS
207
DELISTED
Ansys
ANSS
$15K ﹤0.01%
42
– –
ASAN icon
208
Asana
ASAN
$1.89B
$14K ﹤0.01%
1,030
– –
ASH icon
209
Ashland
ASH
$3.11B
$14K ﹤0.01%
275
– –
EMBC icon
210
Embecta
EMBC
$213M
$14K ﹤0.01%
1,415
– –
GEHC icon
211
GE HealthCare
GEHC
$29.2B
$14K ﹤0.01%
186
-14
-7% -$975
DISV icon
212
Dimensional International Small Cap Value ETF
DISV
$4.88B
$13K ﹤0.01%
410
– –
DD icon
213
DuPont de Nemours
DD
$19B
$12K ﹤0.01%
145
– –
CMPS
214
Compass Pathways
CMPS
$1.46B
$11K ﹤0.01%
3,900
– –
COIN icon
215
Coinbase
COIN
$44.2B
$11K ﹤0.01%
30
– –
CP icon
216
Canadian Pacific Kansas City
CP
$81.4B
$11K ﹤0.01%
140
+80
+133% +$6.15K
POWI icon
217
Power Integrations
POWI
$3.3B
$11K ﹤0.01%
200
– –
DOCU
218
DocuSign
DOCU
$10.7B
$10K ﹤0.01%
125
– –
HSY icon
219
Hershey
HSY
$37.2B
$9K ﹤0.01%
56
– –
RVTY icon
220
Revvity
RVTY
$12.4B
$9K ﹤0.01%
90
– –
AUTL
221
Autolus Therapeutics
AUTL
$386M
$8K ﹤0.01%
3,300
+2,800
+560% +$4.63K
EW icon
222
Edwards Lifesciences
EW
$48.2B
$8K ﹤0.01%
100
– –
ILMN icon
223
Illumina
ILMN
$29.2B
$8K ﹤0.01%
80
– –
LKQ icon
224
LKQ Corp
LKQ
$6.77B
$8K ﹤0.01%
220
– –
CADL icon
225
Candel Therapeutics
CADL
$709M
$7K ﹤0.01%
+1,350
New +$6.95K
7 8
9
10 11

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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 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.