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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
+0.27%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
-$71.4M
Cap. Flow
+$32.8M
Cap. Flow %
0.94%
Top 10 Hldgs %
52.6%
Holding
282
New
13
Increased
60
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$101M
2
MSFT icon
Microsoft
MSFT
+$101M
3
COR icon
Cencora
COR
+$99.9M
4
DCI icon
Donaldson
DCI
+$19.6M
5
PANW icon
Palo Alto Networks
PANW
+$16.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$106M
2
MRSH
Marsh
MRSH
+$51.6M
3
AMZN icon
Amazon
AMZN
+$50.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.6M
5
WMS icon
Advanced Drainage Systems
WMS
+$43.7M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Financials 21.6%
3 Healthcare 19.05%
4 Consumer Discretionary 13.32%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
226
Okta
OKTA
$24.6B
$6K ﹤0.01%
56
– –
COIN icon
227
Coinbase
COIN
$38.7B
$5K ﹤0.01%
30
– –
CPRT icon
228
Copart
CPRT
$27.2B
$5K ﹤0.01%
84
– –
FOLD
229
DELISTED
Amicus Therapeutics
FOLD
$5K ﹤0.01%
600
– –
INCY icon
230
Incyte
INCY
$24B
$5K ﹤0.01%
80
– –
CP icon
231
Canadian Pacific Kansas City
CP
$79.7B
$4K ﹤0.01%
+60
New +$4.57K
DECK icon
232
Deckers Outdoor
DECK
$13.6B
$4K ﹤0.01%
+40
New +$6.46K
REZI icon
233
Resideo Technologies
REZI
$5.49B
$4K ﹤0.01%
+249
New +$5.11K
RXRX icon
234
Recursion Pharmaceuticals
RXRX
$1.69B
$4K ﹤0.01%
800
– –
CDZI icon
235
Cadiz
CDZI
$260M
$3K ﹤0.01%
1,000
– –
CRCT icon
236
Cricut
CRCT
$1.01B
$3K ﹤0.01%
500
– –
AKAM icon
237
Akamai
AKAM
$17.1B
$2K ﹤0.01%
27
– –
CLDX icon
238
Celldex Therapeutics
CLDX
$2.96B
$2K ﹤0.01%
133
– –
GXO icon
239
GXO Logistics
GXO
$5.82B
$2K ﹤0.01%
39
– –
AUTL
240
Autolus Therapeutics
AUTL
$484M
$1K ﹤0.01%
500
– –
DXC icon
241
DXC Technology
DXC
$1.75B
$1K ﹤0.01%
85
– –
GTN icon
242
Gray Television
GTN
$434M
$1K ﹤0.01%
136
– –
CALY
243
Callaway Golf Company
CALY
$3.43B
$1K ﹤0.01%
99
– –
NIO icon
244
NIO
NIO
$12.1B
$1K ﹤0.01%
273
+49
+22% +$216
PLUG icon
245
Plug Power
PLUG
$2.9B
$1K ﹤0.01%
750
– –
PTON icon
246
Peloton Interactive
PTON
$2.79B
$1K ﹤0.01%
200
– –
SHCO
247
DELISTED
Soho House & Co
SHCO
$1K ﹤0.01%
200
– –
ACHR icon
248
Archer Aviation
ACHR
$3.69B
$0 ﹤0.01%
390
– –
ADM icon
249
Archer Daniels Midland
ADM
$37.6B
– –
-900
Closed –
ALGN icon
250
Align Technology
ALGN
$12.4B
$0 ﹤0.01%
20
– –
8 9
10
11 12

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Close Asset Management held 282 positions worth $3.48B, down 2% from $3.55B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Close Asset Management's Q1 2025 filing shows 13 new, 60 increased, 64 reduced and 16 closed positions. Its largest new stake was McKesson: 163,915 shares worth $110M. The largest sale was Booking.com, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Close Asset Management's largest Q1 2025 buy was McKesson: 163,915 shares worth $110M.
  • Close Asset Management added most to Microsoft in Q1 2025, an estimated $101M increase.
  • Close Asset Management's biggest Q1 2025 reduction was Booking.com, cutting an estimated $106M.
  • Close Asset Management fully exited Markel Group in Q1 2025, selling an estimated $0.
  • Close Asset Management's ten largest holdings make up 53% of its $3.48B portfolio in Q1 2025.
  • Close Asset Management opened 13 new positions and closed 16 in Q1 2025.
  • Close Asset Management's portfolio value fell 2% quarter-over-quarter to $3.48B.

Based on Close Asset Management's 13F filing for Q1 2025, filed 6 May 2025.