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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
-2.76%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$822M
Cap. Flow
-$573M
Cap. Flow %
-15.54%
Top 10 Hldgs %
56.53%
Holding
293
New
19
Increased
39
Reduced
91
Closed
20

Top Buys

1
ADI icon
Analog Devices
ADI
+$111M
2
FCX icon
Freeport-McMoran
FCX
+$44.2M
3
META icon
Meta Platforms (Facebook)
META
+$28M
4
CLS icon
Celestica
CLS
+$27.8M
5
CAT icon
Caterpillar
CAT
+$6.17M

Top Sells

1
CACI icon
CACI
CACI
+$182M
2
KKR icon
KKR & Co
KKR
+$103M
3
COF icon
Capital One
COF
+$93.5M
4
MSFT icon
Microsoft
MSFT
+$65.3M
5
LRCX icon
Lam Research
LRCX
+$53.5M

Sector Composition

1 Technology 34.32%
2 Communication Services 14.45%
3 Consumer Discretionary 14.36%
4 Financials 12.61%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
226
HubSpot
HUBS
$11.5B
$10K ﹤0.01%
43
– –
MNST icon
227
Monster Beverage
MNST
$95.4B
$10K ﹤0.01%
135
– –
AUTL
228
Autolus Therapeutics
AUTL
$383M
$9K ﹤0.01%
6,300
– –
CRWD icon
229
CrowdStrike
CRWD
$207B
$9K ﹤0.01%
96
-368
-79% -$39K
FOLD
230
DELISTED
Amicus Therapeutics
FOLD
$9K ﹤0.01%
600
– –
ABNB icon
231
Airbnb
ABNB
$86.6B
$8K ﹤0.01%
67
– –
EW icon
232
Edwards Lifesciences
EW
$49.4B
$8K ﹤0.01%
100
– –
INDV icon
233
Indivior Pharmaceuticals
INDV
$4.79B
$8K ﹤0.01%
+258
New +$8.52K
KTOS icon
234
Kratos Defense & Security Solutions
KTOS
$8.63B
$8K ﹤0.01%
+118
New +$11.3K
RVTY icon
235
Revvity
RVTY
$12.3B
$8K ﹤0.01%
90
– –
SILJ icon
236
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$8K ﹤0.01%
+264
New +$8.76K
CADL icon
237
Candel Therapeutics
CADL
$746M
$7K ﹤0.01%
1,350
– –
AUR icon
238
Aurora
AUR
$11.9B
$6K ﹤0.01%
1,500
– –
DHR icon
239
Danaher
DHR
$144B
$6K ﹤0.01%
34
-576
-94% -$123K
EMBC icon
240
Embecta
EMBC
$193M
$6K ﹤0.01%
665
-120
-15% -$1.25K
LKQ icon
241
LKQ Corp
LKQ
$6.47B
$6K ﹤0.01%
220
– –
ASAN icon
242
Asana
ASAN
$1.77B
$5K ﹤0.01%
838
– –
BNTX icon
243
BioNTech
BNTX
$23.1B
$5K ﹤0.01%
61
– –
CDZI icon
244
Cadiz
CDZI
$286M
$5K ﹤0.01%
1,000
– –
DD icon
245
DuPont de Nemours
DD
$18.3B
$5K ﹤0.01%
40
– –
KDP icon
246
Keurig Dr Pepper
KDP
$42.1B
$5K ﹤0.01%
186
– –
MGM icon
247
MGM Resorts International
MGM
$11.8B
$5K ﹤0.01%
125
– –
RAMP icon
248
LiveRamp
RAMP
$2.3B
$5K ﹤0.01%
207
– –
OKTA icon
249
Okta
OKTA
$26B
$4K ﹤0.01%
56
– –
MVST icon
250
Microvast
MVST
$301M
$3K ﹤0.01%
2,120
– –
8 9
10
11 12

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Close Asset Management held 293 positions worth $3.69B, down 18% from $4.51B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Close Asset Management withdrew a net $573M in Q1 2026, closing 20 positions and reducing 91 holdings. Its most notable exit was Progressive, an estimated $12.6M position sold in full.

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

Against the trend, Close Asset Management opened a new position in Celestica worth $26.9M.

  • Close Asset Management's largest Q1 2026 buy was Celestica: 95,700 shares worth $26.9M.
  • Close Asset Management added most to Analog Devices in Q1 2026, an estimated $111M increase.
  • Close Asset Management's biggest Q1 2026 reduction was CACI, cutting an estimated $182M.
  • Close Asset Management fully exited Progressive in Q1 2026, selling an estimated $12.6M.
  • Close Asset Management's ten largest holdings make up 57% of its $3.69B portfolio in Q1 2026.
  • Close Asset Management opened 19 new positions and closed 20 in Q1 2026.
  • Close Asset Management's portfolio value fell 18% quarter-over-quarter to $3.69B.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.