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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
AMC icon
251
AMC Entertainment Holdings
AMC
$2.35B
$0 ﹤0.01%
56
– –
BATL icon
252
Battalion Oil
BATL
$30.4M
$0 ﹤0.01%
1
– –
BYND icon
253
Beyond Meat
BYND
$327M
$0 ﹤0.01%
60
– –
CHPT icon
254
ChargePoint
CHPT
$153M
– –
-75
Closed –
DNA icon
255
Ginkgo Bioworks
DNA
$607M
$0 ﹤0.01%
28
– –
ED icon
256
Consolidated Edison
ED
$40B
– –
-80
Closed –
FDX icon
257
FedEx
FDX
$74.2B
– –
-600
Closed –
FSLY icon
258
Fastly Inc
FSLY
$3.89B
$0 ﹤0.01%
18
– –
GEN icon
259
Gen Digital
GEN
$16.9B
$0 ﹤0.01%
12
-38
-76% -$1.04K
IOVA icon
260
Iovance Biotherapeutics
IOVA
$1.97B
$0 ﹤0.01%
4,550
– –
IQV icon
261
IQVIA
IQV
$37.5B
$0 ﹤0.01%
35
– –
IYW icon
262
iShares US Technology ETF
IYW
$25.2B
$0 ﹤0.01%
275
– –
JEPI icon
263
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-1,145
Closed –
JEPQ icon
264
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
– –
-1,477
Closed –
KLAC icon
265
KLA
KLAC
$256B
– –
-750
Closed –
LAZR
266
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
+12
New +$73
LMND icon
267
Lemonade
LMND
$4.22B
$0 ﹤0.01%
4
– –
MARA icon
268
Marathon Digital Holdings
MARA
$4.51B
– –
-26
Closed –
MDB icon
269
MongoDB
MDB
$30.4B
– –
-22
Closed –
MKL icon
270
Markel Group
MKL
$23.4B
– –
-22
Closed –
MPWR icon
271
Monolithic Power Systems
MPWR
$66.5B
– –
-75
Closed –
MU icon
272
Micron Technology
MU
$1.02T
– –
-420
Closed –
NVAX icon
273
Novavax
NVAX
$1.26B
$0 ﹤0.01%
50
– –
ON icon
274
ON Semiconductor
ON
$31.9B
– –
-739
Closed –
QLYS icon
275
Qualys
QLYS
$5.61B
– –
-55
Closed –
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
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SLG
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OCBCO
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HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
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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.