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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
-9.3%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
73.97%
Holding
203
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.77%
2 Communication Services 15.26%
3 Healthcare 14.83%
4 Financials 12.75%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$51.2B
$13.7M 0.49%
205,820
– –
BKNG icon
27
Booking.com
BKNG
$156B
$13.4M 0.48%
139,250
– –
JPM icon
28
JPMorgan Chase
JPM
$916B
$11.6M 0.41%
73,259
– –
EA icon
29
Electronic Arts
EA
$52.4B
$11.5M 0.41%
87,219
– –
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$11.1M 0.39%
64,647
– –
KO icon
31
Coca-Cola
KO
$383B
$10.4M 0.37%
174,827
– –
PEP icon
32
PepsiCo
PEP
$196B
$9.87M 0.35%
56,811
– –
HON icon
33
Honeywell
HON
$76.4B
$9M 0.32%
45,810
– –
C icon
34
Citigroup
C
$213B
$6.82M 0.24%
112,978
– –
CARR icon
35
Carrier Global
CARR
$49.8B
$5.3M 0.19%
97,679
– –
FRPT icon
36
Freshpet
FRPT
$3.04B
$5.26M 0.19%
55,280
– –
PG icon
37
Procter & Gamble
PG
$340B
$4.98M 0.18%
30,430
– –
CL icon
38
Colgate-Palmolive
CL
$74.8B
$4.8M 0.17%
56,220
– –
EL icon
39
Estee Lauder
EL
$30.4B
$4.6M 0.16%
12,421
– –
KKR icon
40
KKR & Co
KKR
$89.1B
$4.41M 0.16%
59,184
– –
NTR icon
41
Nutrien
NTR
$33.9B
$4.38M 0.16%
58,215
– –
LMT icon
42
Lockheed Martin
LMT
$131B
$4.29M 0.15%
12,077
– –
BLK icon
43
Blackrock
BLK
$167B
$4.07M 0.15%
4,449
– –
ILMN icon
44
Illumina
ILMN
$29.5B
$3.93M 0.14%
10,607
– –
PYPL icon
45
PayPal
PYPL
$50.3B
$3.92M 0.14%
20,788
– –
DUK icon
46
Duke Energy
DUK
$101B
$3.55M 0.13%
33,866
– –
MDLZ icon
47
Mondelez International
MDLZ
$83.4B
$3.52M 0.13%
53,047
– –
FISV
48
Fiserv Inc
FISV
$29.7B
$2.55M 0.09%
24,590
– –
CVX icon
49
Chevron
CVX
$382B
$2.51M 0.09%
21,405
– –
GILD icon
50
Gilead Sciences
GILD
$165B
$2.5M 0.09%
34,397
– –
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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
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MTIM
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Close Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Close Asset Management held 203 positions worth $2.8B, unchanged from the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Close Asset Management opened no new positions and made no exits, leaving the 203-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, unchanged from a quarter earlier, followed by Communication Services and Healthcare.

  • Close Asset Management's ten largest holdings make up 74% of its $2.8B portfolio in Q1 2022.
  • Close Asset Management opened 0 new positions and closed 0 in Q1 2022.
  • Close Asset Management's portfolio value was unchanged quarter-over-quarter at $2.8B.

Based on Close Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.