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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
-0.43%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$40.9M
Cap. Flow
-$22.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
76.88%
Holding
226
New
19
Increased
56
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$8.23M
2
PM icon
Philip Morris
PM
+$4.75M
3
ADBE icon
Adobe
ADBE
+$4.53M
4
JXN icon
Jackson Financial
JXN
+$2.46M
5
ATVI
Activision Blizzard
ATVI
+$2.36M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$21.3M
2
OTEX icon
Open Text
OTEX
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$5.3M
4
AMZN icon
Amazon
AMZN
+$5.28M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 41.76%
2 Communication Services 19.36%
3 Consumer Discretionary 11.76%
4 Materials 5.97%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
226
DELISTED
Proofpoint, Inc.
PFPT
– –
-100
Closed -$17K
6 7 8 9
10

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Close Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Close Asset Management held 226 positions worth $2.05B, down 2% from $2.09B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Close Asset Management's Q3 2021 filing shows 19 new, 56 increased, 40 reduced and 18 closed positions. Its largest new stake was Jackson Financial: 90,412 shares worth $2.35M. The largest sale was SS&C Technologies, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Close Asset Management's largest Q3 2021 buy was Jackson Financial: 90,412 shares worth $2.35M.
  • Close Asset Management added most to Freshpet in Q3 2021, an estimated $8.23M increase.
  • Close Asset Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $5.3M.
  • Close Asset Management fully exited SS&C Technologies in Q3 2021, selling an estimated $21.3M.
  • Close Asset Management's ten largest holdings make up 77% of its $2.05B portfolio in Q3 2021.
  • Close Asset Management opened 19 new positions and closed 18 in Q3 2021.
  • Close Asset Management's portfolio value fell 2% quarter-over-quarter to $2.05B.

Based on Close Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.