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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
+4.34%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$203M
Cap. Flow
+$107M
Cap. Flow %
3.64%
Top 10 Hldgs %
56.33%
Holding
283
New
21
Increased
67
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$72.1M
2
AMZN icon
Amazon
AMZN
+$45.9M
3
ELV icon
Elevance Health
ELV
+$41M
4
DCI icon
Donaldson
DCI
+$35.7M
5
HGV icon
Hilton Grand Vacations
HGV
+$20.1M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$114M
2
AMAT icon
Applied Materials
AMAT
+$92M
3
NVDA icon
NVIDIA
NVDA
+$10.9M
4
XOM icon
ExxonMobil
XOM
+$5.89M
5
BDX icon
Becton Dickinson
BDX
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 25.35%
2 Healthcare 16.7%
3 Technology 15.46%
4 Consumer Discretionary 14.08%
5 Communication Services 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
251
Gray Television
GTN
$417M
$1K ﹤0.01%
136
– –
MARA icon
252
Marathon Digital Holdings
MARA
$4.51B
$1K ﹤0.01%
26
– –
NIO icon
253
NIO
NIO
$12.1B
$1K ﹤0.01%
224
– –
NVAX icon
254
Novavax
NVAX
$1.22B
$1K ﹤0.01%
+50
New +$503
PTON icon
255
Peloton Interactive
PTON
$2.76B
$1K ﹤0.01%
+200
New +$716
SHCO
256
DELISTED
Soho House & Co
SHCO
$1K ﹤0.01%
200
– –
ADM icon
257
Archer Daniels Midland
ADM
$38.9B
– –
-900
Closed -$57K
AKAM icon
258
Akamai
AKAM
$16.5B
– –
-90
Closed -$10K
ALB icon
259
Albemarle
ALB
$13.9B
– –
-115
Closed -$15K
AMC icon
260
AMC Entertainment Holdings
AMC
$2.47B
$0 ﹤0.01%
+56
New +$225
BATL icon
261
Battalion Oil
BATL
$30.2M
$0 ﹤0.01%
1
– –
BTU icon
262
Peabody Energy
BTU
$2.61B
– –
-4,000
Closed -$97K
BYND icon
263
Beyond Meat
BYND
$286M
$0 ﹤0.01%
+60
New +$426
CBOE icon
264
Cboe Global Markets
CBOE
$31B
– –
-88
Closed -$16K
CBRE icon
265
CBRE Group
CBRE
$43.8B
– –
-125
Closed -$12K
CDW icon
266
CDW
CDW
$18.6B
– –
-295
Closed -$75K
CP icon
267
Canadian Pacific Kansas City
CP
$78.3B
– –
-770
Closed -$68K
CTRA
268
DELISTED
Coterra Energy
CTRA
– –
-398
Closed -$11K
CVS icon
269
CVS Health
CVS
$134B
– –
-128
Closed -$10K
DNA icon
270
Ginkgo Bioworks
DNA
$528M
$0 ﹤0.01%
28
– –
FMC icon
271
FMC
FMC
$1.48B
– –
-90
Closed -$6K
KD icon
272
Kyndryl
KD
$2.98B
– –
-21
Closed –
KR icon
273
Kroger
KR
$35.4B
– –
-600
Closed -$34K
LAZR
274
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
12
– –
LMND icon
275
Lemonade
LMND
$3.76B
$0 ﹤0.01%
4
– –
8 9 10
11
12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Close Asset Management held 283 positions worth $2.94B, up 7.4% from $2.74B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Close Asset Management deployed $107M of net new capital in Q2 2024, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was Cadence Design Systems: 21,216 shares worth $6.53M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Dover, an estimated $114M trimmed.

  • Close Asset Management's largest Q2 2024 buy was Cadence Design Systems: 21,216 shares worth $6.53M.
  • Close Asset Management added most to Booz Allen Hamilton in Q2 2024, an estimated $72.1M increase.
  • Close Asset Management's biggest Q2 2024 reduction was Dover, cutting an estimated $114M.
  • Close Asset Management fully exited NVR in Q2 2024, selling an estimated $129K.
  • Close Asset Management's ten largest holdings make up 56% of its $2.94B portfolio in Q2 2024.
  • Close Asset Management opened 21 new positions and closed 17 in Q2 2024.
  • Close Asset Management's portfolio value rose 7.4% quarter-over-quarter to $2.94B.

Based on Close Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.