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
+6.51%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$4.51B
AUM Growth
+$13.5M
Cap. Flow
-$87.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
57.97%
Holding
287
New
19
Increased
32
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$186M
2
EME icon
Emcor
EME
+$132M
3
AMZN icon
Amazon
AMZN
+$127M
4
DTM icon
DT Midstream
DTM
+$101M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$161M
2
BX icon
Blackstone
BX
+$126M
3
BRO icon
Brown & Brown
BRO
+$81.1M
4
PGR icon
Progressive
PGR
+$79.4M
5
KKR icon
KKR & Co
KKR
+$62.7M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Financials 20.97%
3 Consumer Discretionary 13.81%
4 Communication Services 12.65%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPS
201
Compass Pathways
CMPS
$1.56B
$27K ﹤0.01%
3,900
– –
EVR icon
202
Evercore
EVR
$12.1B
$27K ﹤0.01%
+80
New +$25.7K
ITRG
203
Integra Resources
ITRG
$438M
$27K ﹤0.01%
6,800
– –
KHC icon
204
Kraft Heinz
KHC
$31.3B
$27K ﹤0.01%
1,102
-14,965
-93% -$372K
BWXT icon
205
BWX Technologies
BWXT
$15.2B
$26K ﹤0.01%
151
– –
GIS icon
206
General Mills
GIS
$19.4B
$26K ﹤0.01%
560
– –
ABSI icon
207
Absci
ABSI
$1.29B
$25K ﹤0.01%
7,310
– –
FAST icon
208
Fastenal
FAST
$53.5B
$25K ﹤0.01%
624
– –
ACLS icon
209
Axcelis
ACLS
$3.85B
$22K ﹤0.01%
280
– –
HPQ icon
210
HP
HPQ
$24.6B
$22K ﹤0.01%
1,000
– –
ARKK icon
211
ARK Innovation ETF
ARKK
$5.77B
$21K ﹤0.01%
275
– –
NWSA icon
212
News Corp Class A
NWSA
$15.2B
$21K ﹤0.01%
800
– –
ARM icon
213
Arm
ARM
$258B
$19K ﹤0.01%
171
– –
HUBS icon
214
HubSpot
HUBS
$11.9B
$17K ﹤0.01%
43
– –
NET icon
215
Cloudflare
NET
$101B
$17K ﹤0.01%
88
– –
PTC icon
216
PTC
PTC
$15.7B
$17K ﹤0.01%
100
– –
ASH icon
217
Ashland
ASH
$3.33B
$16K ﹤0.01%
275
– –
AWK icon
218
American Water Works
AWK
$27.2B
$16K ﹤0.01%
125
– –
DXCM icon
219
DexCom
DXCM
$28.8B
$15K ﹤0.01%
220
– –
KMB icon
220
Kimberly-Clark
KMB
$36.6B
$15K ﹤0.01%
150
– –
MP icon
221
MP Materials
MP
$7.42B
$15K ﹤0.01%
+300
New +$19K
AUTL
222
Autolus Therapeutics
AUTL
$407M
$13K ﹤0.01%
6,300
– –
BSY icon
223
Bentley Systems
BSY
$10.7B
$13K ﹤0.01%
350
– –
INCY icon
224
Incyte
INCY
$24.9B
$12K ﹤0.01%
120
+40
+50% +$3.87K
ASAN icon
225
Asana
ASAN
$1.83B
$11K ﹤0.01%
838
– –
7 8
9
10 11

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 2025 Portfolio in Review

As of Q4 2025, Close Asset Management held 287 positions worth $4.51B, up 0.3% from $4.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Close Asset Management's Q4 2025 filing shows 19 new, 32 increased, 109 reduced and 13 closed positions. Its largest new stake was Emcor: 203,585 shares worth $125M. The largest sale was Cadence Design Systems, an estimated $161M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Close Asset Management's largest Q4 2025 buy was Emcor: 203,585 shares worth $125M.
  • Close Asset Management added most to Lam Research in Q4 2025, an estimated $186M increase.
  • Close Asset Management's biggest Q4 2025 reduction was Cadence Design Systems, cutting an estimated $161M.
  • Close Asset Management fully exited Church & Dwight Co in Q4 2025, selling an estimated $149K.
  • Close Asset Management's ten largest holdings make up 58% of its $4.51B portfolio in Q4 2025.
  • Close Asset Management opened 19 new positions and closed 13 in Q4 2025.
  • Close Asset Management's portfolio value rose 0.3% quarter-over-quarter to $4.51B.

Based on Close Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.