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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
+9.79%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$112M
Cap. Flow
-$86.1M
Cap. Flow %
-4.04%
Top 10 Hldgs %
53.42%
Holding
259
New
23
Increased
75
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$67.3M
2
PFGC icon
Performance Food Group
PFGC
+$54.9M
3
CASY icon
Casey's General Stores
CASY
+$34.3M
4
BDX icon
Becton Dickinson
BDX
+$23M
5
HDB icon
HDFC Bank
HDB
+$14.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176M
2
ALLY icon
Ally Financial
ALLY
+$47.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$27.1M
4
COST icon
Costco
COST
+$23.7M
5
MSFT icon
Microsoft
MSFT
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Technology 21.67%
3 Healthcare 18.65%
4 Consumer Discretionary 9.51%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
226
DELISTED
ChampionX
CHX
$6K ﹤0.01%
187
– –
OKTA icon
227
Okta
OKTA
$23.8B
$6K ﹤0.01%
86
– –
GD icon
228
General Dynamics
GD
$103B
$5K ﹤0.01%
25
-25
-50% -$5.39K
CDZI icon
229
Cadiz
CDZI
$251M
$4K ﹤0.01%
1,000
– –
IQ icon
230
iQIYI
IQ
$1.19B
$4K ﹤0.01%
+800
New +$4.5K
CELL
231
DELISTED
PhenomeX Inc. Common Stock
CELL
$4K ﹤0.01%
8,500
+5,040
+146% +$4.12K
GXO icon
232
GXO Logistics
GXO
$5.93B
$3K ﹤0.01%
43
– –
LAZR
233
DELISTED
Luminar Technologies
LAZR
$3K ﹤0.01%
27
– –
OPTU
234
Optimum Communications Inc
OPTU
$298M
$2K ﹤0.01%
535
– –
DXC icon
235
DXC Technology
DXC
$1.91B
$2K ﹤0.01%
85
– –
LMND icon
236
Lemonade
LMND
$3.66B
$2K ﹤0.01%
124
– –
CALY
237
Callaway Golf Company
CALY
$3.28B
$2K ﹤0.01%
99
– –
NIO icon
238
NIO
NIO
$11.9B
$2K ﹤0.01%
224
-395
-64% -$3.34K
OGN icon
239
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
100
– –
TROW icon
240
T. Rowe Price
TROW
$25.5B
$2K ﹤0.01%
+20
New +$2.19K
GOEV
241
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2K ﹤0.01%
11
– –
AUTL
242
Autolus Therapeutics
AUTL
$389M
$1K ﹤0.01%
500
– –
FSLY icon
243
Fastly Inc
FSLY
$3.24B
$1K ﹤0.01%
80
– –
GEN icon
244
Gen Digital
GEN
$16.5B
$1K ﹤0.01%
64
– –
GTN icon
245
Gray Television
GTN
$437M
$1K ﹤0.01%
136
– –
KD icon
246
Kyndryl
KD
$3.09B
$1K ﹤0.01%
112
– –
OPEN icon
247
Opendoor
OPEN
$3.54B
$1K ﹤0.01%
+310
New +$673
SHCO
248
DELISTED
Soho House & Co
SHCO
$1K ﹤0.01%
200
– –
ALLY icon
249
Ally Financial
ALLY
$13.1B
– –
-1,848,174
Closed -$47.1M
BATL icon
250
Battalion Oil
BATL
$33.5M
$0 ﹤0.01%
1
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Close Asset Management held 259 positions worth $2.13B, up 5.6% from $2.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Close Asset Management withdrew a net $86.1M in Q2 2023, closing 9 positions and reducing 38 holdings. Its most notable exit was Ally Financial, an estimated $47.1M position sold in full.

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

Against the trend, Close Asset Management opened a new position in Automatic Data Processing worth $68.6M.

  • Close Asset Management's largest Q2 2023 buy was Automatic Data Processing: 312,340 shares worth $68.6M.
  • Close Asset Management added most to Becton Dickinson in Q2 2023, an estimated $23M increase.
  • Close Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $176M.
  • Close Asset Management fully exited Ally Financial in Q2 2023, selling an estimated $47.1M.
  • Close Asset Management's ten largest holdings make up 53% of its $2.13B portfolio in Q2 2023.
  • Close Asset Management opened 23 new positions and closed 9 in Q2 2023.
  • Close Asset Management's portfolio value rose 5.6% quarter-over-quarter to $2.13B.

Based on Close Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.