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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
(+15%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
266
New
20
Increased
63
Reduced
64
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$145M |
| 2 |
Ameriprise Financial
AMP
|
+$87.8M |
| 3 |
HDFC Bank
HDB
|
+$30M |
| 4 |
Donaldson
DCI
|
+$27M |
| 5 |
Hilton Grand Vacations
HGV
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$91.3M |
| 2 |
Abbott
ABT
|
+$84.8M |
| 3 |
Canadian Natural Resources
CNQ
|
+$57.3M |
| 4 |
Applied Materials
AMAT
|
+$56.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Gen Digital
GEN
$17B
| $1K | ﹤0.01% |
50
| – | – |
|
252
Gray Television
GTN
$437M
| $1K | ﹤0.01% |
136
| – | – |
|
253
Marathon Digital Holdings
MARA
$4.42B
| $1K | ﹤0.01% |
26
-3,204
| -99% | -$70K |
|
254
NIO
NIO
$12.1B
| $1K | ﹤0.01% |
224
| – | – |
|
|
SHCO
255
DELISTED
Soho House & Co
SHCO
| $1K | ﹤0.01% |
200
| – | – |
|
|
GOEV
256
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1K | ﹤0.01% |
11
| – | – |
|
|
DOMA
257
DELISTED
Doma Holdings, Inc.
DOMA
| $1K | ﹤0.01% |
320
| – | – |
|
258
Battalion Oil
BATL
$29.9M
| $0 | ﹤0.01% |
1
| – | – |
|
259
Kyndryl
KD
$3.07B
| $0 | ﹤0.01% |
21
-39
| -65% | -$829 |
|
260
Keysight
KEYS
$57.1B
| – | – |
-49
| Closed | -$8K |
|
|
LAZR
261
DELISTED
Luminar Technologies
LAZR
| $0 | ﹤0.01% |
12
| – | – |
|
262
Lemonade
LMND
$4.09B
| $0 | ﹤0.01% |
4
| – | – |
|
263
QuantumScape Corp
QS
$3.37B
| $0 | ﹤0.01% |
+35
| New | +$235 |
|
|
FTCH
264
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-1,170
| Closed | – |
|
|
KBNT
265
DELISTED
Kubient, Inc. Common Stock
KBNT
| – | – |
-30,000
| Closed | – |
|
|
ATVI
266
DELISTED
Activision Blizzard
ATVI
| – | – |
-800
| Closed | -$76K |
|
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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.