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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
+11.3%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$348M
Cap. Flow
+$109M
Cap. Flow %
3.98%
Top 10 Hldgs %
53.4%
Holding
266
New
20
Increased
63
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$145M
2
AMP icon
Ameriprise Financial
AMP
+$87.8M
3
HDB icon
HDFC Bank
HDB
+$30M
4
DCI icon
Donaldson
DCI
+$27M
5
HGV icon
Hilton Grand Vacations
HGV
+$26.2M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$91.3M
2
ABT icon
Abbott
ABT
+$84.8M
3
CNQ icon
Canadian Natural Resources
CNQ
+$57.3M
4
AMAT icon
Applied Materials
AMAT
+$56.3M
5
PANW icon
Palo Alto Networks
PANW
+$9.29M

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Technology 17.39%
3 Healthcare 16.26%
4 Consumer Discretionary 12.26%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
226
Illumina
ILMN
$30B
$8K ﹤0.01%
62
-246
-80% -$33K
ALGN icon
227
Align Technology
ALGN
$12.4B
$7K ﹤0.01%
20
– –
CHX
228
DELISTED
ChampionX
CHX
$7K ﹤0.01%
187
– –
ED icon
229
Consolidated Edison
ED
$39.8B
$7K ﹤0.01%
80
– –
FOLD
230
DELISTED
Amicus Therapeutics
FOLD
$7K ﹤0.01%
600
– –
JLL icon
231
Jones Lang LaSalle
JLL
$16.8B
$7K ﹤0.01%
35
– –
ROBO icon
232
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$7K ﹤0.01%
125
– –
CLDX icon
233
Celldex Therapeutics
CLDX
$2.96B
$6K ﹤0.01%
133
– –
FMC icon
234
FMC
FMC
$1.3B
$6K ﹤0.01%
90
-500
-85% -$29.2K
OKTA icon
235
Okta
OKTA
$24.6B
$6K ﹤0.01%
56
– –
TRNR icon
236
Interactive Strength
TRNR
$1.65M
– –
0
– –
INCY icon
237
Incyte
INCY
$24B
$5K ﹤0.01%
80
– –
MELI icon
238
Mercado Libre
MELI
$96.3B
$5K ﹤0.01%
3
-153
-98% -$250K
QUBT icon
239
Quantum Computing Inc
QUBT
$1.97B
$5K ﹤0.01%
+5,000
New +$4.5K
AUTL
240
Autolus Therapeutics
AUTL
$484M
$3K ﹤0.01%
500
– –
CDZI icon
241
Cadiz
CDZI
$260M
$3K ﹤0.01%
1,000
– –
CHPT icon
242
ChargePoint
CHPT
$143M
$3K ﹤0.01%
75
– –
PLUG icon
243
Plug Power
PLUG
$2.9B
$3K ﹤0.01%
775
– –
ACHR icon
244
Archer Aviation
ACHR
$3.69B
$2K ﹤0.01%
390
– –
CRCT icon
245
Cricut
CRCT
$1.01B
$2K ﹤0.01%
500
– –
DXC icon
246
DXC Technology
DXC
$1.78B
$2K ﹤0.01%
85
– –
GXO icon
247
GXO Logistics
GXO
$5.82B
$2K ﹤0.01%
39
– –
CALY
248
Callaway Golf Company
CALY
$3.43B
$2K ﹤0.01%
99
– –
OGN icon
249
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
+97
New +$1.67K
DNA icon
250
Ginkgo Bioworks
DNA
$584M
$1K ﹤0.01%
28
– –
7 8 9
10
11

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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 2024 Portfolio in Review

As of Q1 2024, Close Asset Management held 266 positions worth $2.74B, up 15% from $2.39B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Close Asset Management deployed $109M of net new capital in Q1 2024, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Elevance Health: 291,762 shares worth $151M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cooper Companies, an estimated $91.3M trimmed.

  • Close Asset Management's largest Q1 2024 buy was Elevance Health: 291,762 shares worth $151M.
  • Close Asset Management added most to Ameriprise Financial in Q1 2024, an estimated $87.8M increase.
  • Close Asset Management's biggest Q1 2024 reduction was Cooper Companies, cutting an estimated $91.3M.
  • Close Asset Management fully exited Activision Blizzard in Q1 2024, selling an estimated $76K.
  • Close Asset Management's ten largest holdings make up 53% of its $2.74B portfolio in Q1 2024.
  • Close Asset Management opened 20 new positions and closed 4 in Q1 2024.
  • Close Asset Management's portfolio value rose 15% quarter-over-quarter to $2.74B.

Based on Close Asset Management's 13F filing for Q1 2024, filed 14 May 2024.