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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
-0.9%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$194M
Cap. Flow
-$175M
Cap. Flow %
-9%
Top 10 Hldgs %
54.86%
Holding
263
New
13
Increased
84
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$81.1M
2
PFGC icon
Performance Food Group
PFGC
+$30.3M
3
PANW icon
Palo Alto Networks
PANW
+$14.9M
4
PG icon
Procter & Gamble
PG
+$10.8M
5
DE icon
Deere & Co
DE
+$4.28M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$85.4M
2
ADP icon
Automatic Data Processing
ADP
+$68.6M
3
BAH icon
Booz Allen Hamilton
BAH
+$46.1M
4
BDX icon
Becton Dickinson
BDX
+$33M
5
AVTR icon
Avantor
AVTR
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Technology 19.92%
3 Healthcare 16.65%
4 Communication Services 11.31%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
226
Kyndryl
KD
$3.12B
$2K ﹤0.01%
162
+50
+45% +$742
LAZR
227
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
27
– –
NIO icon
228
NIO
NIO
$12B
$2K ﹤0.01%
224
– –
TROW icon
229
T. Rowe Price
TROW
$24B
$2K ﹤0.01%
20
– –
FTCH
230
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
1,170
– –
DOMA
231
DELISTED
Doma Holdings, Inc.
DOMA
$2K ﹤0.01%
+320
New +$1.98K
AUTL
232
Autolus Therapeutics
AUTL
$460M
$1K ﹤0.01%
500
– –
GEN icon
233
Gen Digital
GEN
$16.9B
$1K ﹤0.01%
64
– –
GTN icon
234
Gray Television
GTN
$441M
$1K ﹤0.01%
136
– –
CALY
235
Callaway Golf Company
CALY
$3.37B
$1K ﹤0.01%
99
– –
SHCO
236
DELISTED
Soho House & Co
SHCO
$1K ﹤0.01%
200
– –
ADP icon
237
Automatic Data Processing
ADP
$109B
– –
-312,340
Closed -$68.6M
ANET icon
238
Arista Networks
ANET
$222B
– –
-1,020
Closed -$41K
ANGO icon
239
AngioDynamics
ANGO
$629M
– –
-3,750
Closed -$39K
OPTU
240
Optimum Communications Inc
OPTU
$314M
– –
-535
Closed -$2K
BATL icon
241
Battalion Oil
BATL
$29.7M
$0 ﹤0.01%
1
– –
BHP icon
242
BHP
BHP
$211B
– –
-240
Closed -$14K
BP icon
243
BP
BP
$113B
– –
-200
Closed -$7K
CC icon
244
Chemours
CC
$2.52B
– –
-288
Closed -$11K
CIVI
245
DELISTED
Civitas Resources
CIVI
– –
-1,000
Closed -$69K
CMI icon
246
Cummins
CMI
$87.4B
– –
-177
Closed -$43K
EQT icon
247
EQT Corp
EQT
$33.2B
– –
-1,460
Closed -$60K
FANG icon
248
Diamondback Energy
FANG
$55.5B
– –
-455
Closed -$60K
FFIV icon
249
F5
FFIV
$22.7B
– –
-220
Closed -$32K
FSLY icon
250
Fastly Inc
FSLY
$3.61B
– –
-80
Closed -$1K
7 8 9
10
11

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EPIM
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CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TGA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Close Asset Management held 263 positions worth $1.94B, down 9.1% from $2.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Close Asset Management withdrew a net $175M in Q3 2023, closing 24 positions and reducing 46 holdings. Its most notable exit was O'Reilly Automotive, an estimated $85.4M position sold in full.

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

Against the trend, Close Asset Management opened a new position in Procter & Gamble worth $10.4M.

  • Close Asset Management's largest Q3 2023 buy was Procter & Gamble: 71,018 shares worth $10.4M.
  • Close Asset Management added most to Dover in Q3 2023, an estimated $81.1M increase.
  • Close Asset Management's biggest Q3 2023 reduction was Booz Allen Hamilton, cutting an estimated $46.1M.
  • Close Asset Management fully exited O'Reilly Automotive in Q3 2023, selling an estimated $85.4M.
  • Close Asset Management's ten largest holdings make up 55% of its $1.94B portfolio in Q3 2023.
  • Close Asset Management opened 13 new positions and closed 24 in Q3 2023.
  • Close Asset Management's portfolio value fell 9.1% quarter-over-quarter to $1.94B.

Based on Close Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.