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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
+3.73%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
+$298M
Cap. Flow
+$273M
Cap. Flow %
7.69%
Top 10 Hldgs %
58.05%
Holding
272
New
2
Increased
–
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$291M
2
ABT icon
Abbott
ABT
+$1.16M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$17.6M
2
AMD icon
Advanced Micro Devices
AMD
+$791K
3
IBM icon
IBM
IBM
+$464K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$20K
5
DOMA
Doma Holdings, Inc.
DOMA
+$2K

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Consumer Discretionary 19.72%
3 Technology 19.19%
4 Healthcare 12.04%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
226
Mercado Libre
MELI
$95.2B
$5K ﹤0.01%
3
– –
RXRX icon
227
Recursion Pharmaceuticals
RXRX
$1.59B
$5K ﹤0.01%
800
– –
ACHR icon
228
Archer Aviation
ACHR
$3.54B
$4K ﹤0.01%
390
– –
ALGN icon
229
Align Technology
ALGN
$12.1B
$4K ﹤0.01%
20
– –
OKTA icon
230
Okta
OKTA
$24.7B
$4K ﹤0.01%
56
– –
AKAM icon
231
Akamai
AKAM
$16.7B
$3K ﹤0.01%
27
– –
CLDX icon
232
Celldex Therapeutics
CLDX
$2.99B
$3K ﹤0.01%
133
– –
CRCT icon
233
Cricut
CRCT
$984M
$3K ﹤0.01%
500
– –
DXC icon
234
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
85
– –
GXO icon
235
GXO Logistics
GXO
$5.77B
$2K ﹤0.01%
39
– –
PLUG icon
236
Plug Power
PLUG
$2.87B
$2K ﹤0.01%
750
– –
PTON icon
237
Peloton Interactive
PTON
$2.77B
$2K ﹤0.01%
200
– –
AUTL
238
Autolus Therapeutics
AUTL
$397M
$1K ﹤0.01%
500
– –
GEN icon
239
Gen Digital
GEN
$16.4B
$1K ﹤0.01%
50
– –
CALY
240
Callaway Golf Company
CALY
$3.32B
$1K ﹤0.01%
99
– –
NIO icon
241
NIO
NIO
$12.2B
$1K ﹤0.01%
224
– –
SHCO
242
DELISTED
Soho House & Co
SHCO
$1K ﹤0.01%
200
– –
ADM icon
243
Archer Daniels Midland
ADM
$38.2B
$0 ﹤0.01%
900
– –
AMC icon
244
AMC Entertainment Holdings
AMC
$2.52B
$0 ﹤0.01%
56
– –
BATL icon
245
Battalion Oil
BATL
$31.9M
$0 ﹤0.01%
1
– –
BLK icon
246
Blackrock
BLK
$169B
$0 ﹤0.01%
5,902
– –
BYND icon
247
Beyond Meat
BYND
$292M
$0 ﹤0.01%
60
– –
CHPT icon
248
ChargePoint
CHPT
$141M
$0 ﹤0.01%
75
– –
DNA icon
249
Ginkgo Bioworks
DNA
$528M
$0 ﹤0.01%
28
– –
ED icon
250
Consolidated Edison
ED
$40.1B
$0 ﹤0.01%
80
– –
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Close Asset Management held 272 positions worth $3.55B, up 9.2% from $3.25B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Close Asset Management deployed $273M of net new capital in Q4 2024, opening 2 new positions. Its largest new stake was Amazon: 1,420,400 shares worth $312M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $17.6M trimmed.

  • Close Asset Management's largest Q4 2024 buy was Amazon: 1,420,400 shares worth $312M.
  • Close Asset Management's biggest Q4 2024 reduction was Palo Alto Networks, cutting an estimated $17.6M.
  • Close Asset Management fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $20K.
  • Close Asset Management's ten largest holdings make up 58% of its $3.55B portfolio in Q4 2024.
  • Close Asset Management opened 2 new positions and closed 4 in Q4 2024.
  • Close Asset Management's portfolio value rose 9.2% quarter-over-quarter to $3.55B.

Based on Close Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.