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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
-2.76%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$822M
Cap. Flow
-$573M
Cap. Flow %
-15.54%
Top 10 Hldgs %
56.53%
Holding
293
New
19
Increased
39
Reduced
91
Closed
20

Top Buys

1
ADI icon
Analog Devices
ADI
+$111M
2
FCX icon
Freeport-McMoran
FCX
+$44.2M
3
META icon
Meta Platforms (Facebook)
META
+$28M
4
CLS icon
Celestica
CLS
+$27.8M
5
CAT icon
Caterpillar
CAT
+$6.17M

Top Sells

1
CACI icon
CACI
CACI
+$182M
2
KKR icon
KKR & Co
KKR
+$103M
3
COF icon
Capital One
COF
+$93.5M
4
MSFT icon
Microsoft
MSFT
+$65.3M
5
LRCX icon
Lam Research
LRCX
+$53.5M

Sector Composition

1 Technology 34.32%
2 Communication Services 14.45%
3 Consumer Discretionary 14.36%
4 Financials 12.61%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXCT icon
251
MaxCyte
MXCT
$145M
$3K ﹤0.01%
4,000
– –
TAN icon
252
Invesco Solar ETF
TAN
$1.58B
$3K ﹤0.01%
58
– –
BMNR
253
BitMine Immersion Technologies
BMNR
$9.31B
$3K ﹤0.01%
135
– –
AVAV icon
254
AeroVironment
AVAV
$7.56B
$2K ﹤0.01%
+10
New +$2.63K
CRCT icon
255
Cricut
CRCT
$987M
$2K ﹤0.01%
500
– –
FWONA icon
256
Liberty Media Series A
FWONA
$23.1B
$2K ﹤0.01%
30
– –
GXO icon
257
GXO Logistics
GXO
$6.28B
$2K ﹤0.01%
39
– –
ILMN icon
258
Illumina
ILMN
$28.8B
$2K ﹤0.01%
20
– –
INMB icon
259
INmune Bio
INMB
$55M
$2K ﹤0.01%
2,000
– –
OPEN icon
260
Opendoor
OPEN
$4.41B
$2K ﹤0.01%
450
– –
CRWV
261
CoreWeave
CRWV
$39.8B
$2K ﹤0.01%
30
-655
-96% -$56.8K
FRMM
262
Forum Markets
FRMM
$77.2M
$1K ﹤0.01%
215
– –
DXC icon
263
DXC Technology
DXC
$1.52B
$1K ﹤0.01%
85
– –
GEHC icon
264
GE HealthCare
GEHC
$29.9B
$1K ﹤0.01%
20
– –
CALY
265
Callaway Golf Company
CALY
$3.5B
$1K ﹤0.01%
99
– –
NIO icon
266
NIO
NIO
$12.5B
$1K ﹤0.01%
181
– –
AMC icon
267
AMC Entertainment Holdings
AMC
$1.85B
$0 ﹤0.01%
56
– –
ATAI icon
268
AtaiBeckley Inc
ATAI
$2.63B
$0 ﹤0.01%
+56
New +$211
AZN icon
269
AstraZeneca
AZN
$263B
– –
-1,025
Closed -$188K
BATL icon
270
Battalion Oil
BATL
$34.6M
$0 ﹤0.01%
1
– –
BKSY icon
271
BlackSky Technology
BKSY
$796M
– –
-425
Closed -$8K
BMI icon
272
Badger Meter
BMI
$4.41B
– –
-19
Closed -$3K
BYND icon
273
Beyond Meat
BYND
$309M
$0 ﹤0.01%
60
– –
COO icon
274
Cooper Companies
COO
$14.3B
– –
-2,434
Closed -$199K
CP icon
275
Canadian Pacific Kansas City
CP
$82.5B
– –
-60
Closed -$4K
8 9 10
11
12

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 Q1 2026 Portfolio in Review

As of Q1 2026, Close Asset Management held 293 positions worth $3.69B, down 18% from $4.51B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Close Asset Management withdrew a net $573M in Q1 2026, closing 20 positions and reducing 91 holdings. Its most notable exit was Progressive, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Close Asset Management opened a new position in Celestica worth $26.9M.

  • Close Asset Management's largest Q1 2026 buy was Celestica: 95,700 shares worth $26.9M.
  • Close Asset Management added most to Analog Devices in Q1 2026, an estimated $111M increase.
  • Close Asset Management's biggest Q1 2026 reduction was CACI, cutting an estimated $182M.
  • Close Asset Management fully exited Progressive in Q1 2026, selling an estimated $12.6M.
  • Close Asset Management's ten largest holdings make up 57% of its $3.69B portfolio in Q1 2026.
  • Close Asset Management opened 19 new positions and closed 20 in Q1 2026.
  • Close Asset Management's portfolio value fell 18% quarter-over-quarter to $3.69B.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.