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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
(-18%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-15.54%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
293
New
19
Increased
39
Reduced
91
Closed
20
Top Buys
| 1 |
Analog Devices
ADI
|
+$111M |
| 2 |
Freeport-McMoran
FCX
|
+$44.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$28M |
| 4 |
Celestica
CLS
|
+$27.8M |
| 5 |
Caterpillar
CAT
|
+$6.17M |
Top Sells
| 1 |
CACI
CACI
|
+$182M |
| 2 |
KKR & Co
KKR
|
+$103M |
| 3 |
Capital One
COF
|
+$93.5M |
| 4 |
Microsoft
MSFT
|
+$65.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Evolv Technologies
EVLV
$1.02B
| – | – |
-490
| Closed | -$4K |
|
277
Gen Digital
GEN
$16.1B
| – | – |
-12
| Closed | – |
|
278
Gold Fields
GFI
$28.6B
| – | – |
-1,900
| Closed | -$83K |
|
279
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-300
| Closed | -$54K |
|
|
LAZR
280
DELISTED
Luminar Technologies
LAZR
| – | – |
-12
| Closed | – |
|
281
Lemonade
LMND
$5.16B
| $0 | ﹤0.01% |
4
| – | – |
|
282
Mobileye
MBLY
$7.76B
| $0 | ﹤0.01% |
40
| – | – |
|
283
Moderna
MRNA
$24.5B
| – | – |
-75
| Closed | -$2K |
|
284
MSCI
MSCI
$45.8B
| – | – |
-9
| Closed | -$5K |
|
285
Northern Trust
NTRS
$34.2B
| – | – |
-265
| Closed | -$36K |
|
286
Novavax
NVAX
$1.35B
| $0 | ﹤0.01% |
50
| – | – |
|
287
Novartis
NVS
$293B
| – | – |
-200
| Closed | -$28K |
|
288
Procter & Gamble
PG
$349B
| – | – |
-67,161
| Closed | -$9.63M |
|
289
Progressive
PGR
$121B
| – | – |
-55,351
| Closed | -$12.6M |
|
290
Planet Labs
PL
$8.01B
| – | – |
-8,100
| Closed | -$160K |
|
291
Plug Power
PLUG
$3.03B
| – | – |
-750
| Closed | -$1K |
|
292
Power Integrations
POWI
$3.93B
| – | – |
-200
| Closed | -$7K |
|
|
SHCO
293
DELISTED
Soho House & Co
SHCO
| – | – |
-200
| Closed | -$2K |
|
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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.