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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
Cap. Flow
-$573M
Cap. Flow %
-15.54%
Top 10 Hldgs %
56.53%
Holding
293
New
19
Increased
39
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$111M
2
FCX icon
Freeport-McMoran
FCX
+$44.2M
3
META icon
Meta Platforms (Facebook)
META
+$28M
4
CLS icon
Celestica
CLS
+$27.8M
5
CAT icon
Caterpillar
CAT
+$6.17M

Top Sells

Rank Stock Value
1
CACI icon
CACI
CACI
+$182M
2
KKR icon
KKR & Co
KKR
+$103M
3
COF icon
Capital One
COF
+$93.5M
4
MSFT icon
Microsoft
MSFT
+$65.3M
5
LRCX icon
Lam Research
LRCX
+$53.5M

Sector Composition

Rank Sector Weight
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
BLK icon
51
Blackrock
BLK
$163B
$6.02M 0.16%
6,255
-134
-2% -$141K
MELI icon
52
Mercado Libre
MELI
$92.9B
$5.4M 0.15%
3,124
+766
+32% +$1.48M
ADBE icon
53
Adobe
ADBE
$93.3B
$5.08M 0.14%
20,909
-16,141
-44% -$4.47M
CVX icon
54
Chevron
CVX
$378B
$4.35M 0.12%
21,015
+24
+0.1% +$4.38K
GILD icon
55
Gilead Sciences
GILD
$165B
$4.33M 0.12%
31,032
-662
-2% -$92.7K
BDX icon
56
Becton Dickinson
BDX
$42.6B
$4.19M 0.11%
26,641
-26,948
-50% -$4.95M
DUK icon
57
Duke Energy
DUK
$98.1B
$3.97M 0.11%
30,346
-368
-1% -$46K
PFE icon
58
Pfizer
PFE
$141B
$3.94M 0.11%
140,350
-8,270
-6% -$220K
DIS icon
59
Walt Disney
DIS
$167B
$3.91M 0.11%
40,553
-34,218
-46% -$3.62M
KKR icon
60
KKR & Co
KKR
$87.1B
$3.27M 0.09%
35,294
-976,065
-97% -$103M
CL icon
61
Colgate-Palmolive
CL
$73.6B
$3.19M 0.09%
37,440
-100
-0.3% -$8.91K
AMAT icon
62
Applied Materials
AMAT
$417B
$3.1M 0.08%
9,085
-913
-9% -$307K
FERG icon
63
Ferguson
FERG
$44.4B
$2.97M 0.08%
12,728
-503
-4% -$122K
ENB icon
64
Enbridge
ENB
$122B
$2.9M 0.08%
+53,670
New +$2.73M
PEP icon
65
PepsiCo
PEP
$185B
$2.9M 0.08%
18,649
+910
+5% +$142K
BAC icon
66
Bank of America
BAC
$424B
$2.82M 0.08%
57,839
-300
-0.5% -$15.5K
NTR icon
67
Nutrien
NTR
$32B
$2.6M 0.07%
34,520
-335
-1% -$23.9K
AME icon
68
Ametek
AME
$53.9B
$2.48M 0.07%
11,582
+3,214
+38% +$714K
BABA icon
69
Alibaba
BABA
$288B
$2.35M 0.06%
18,757
+353
+2% +$53.1K
NEE icon
70
NextEra Energy
NEE
$184B
$2.32M 0.06%
24,972
+22,074
+762% +$1.96M
ISRG icon
71
Intuitive Surgical
ISRG
$125B
$2.09M 0.06%
4,528
+124
+3% +$62.7K
OTIS icon
72
Otis Worldwide
OTIS
$28.2B
$1.83M 0.05%
23,728
-736
-3% -$64.4K
MDLZ icon
73
Mondelez International
MDLZ
$77.4B
$1.75M 0.05%
30,365
-933
-3% -$54K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$48.6B
$1.47M 0.04%
6,958
– –
ELV icon
75
Elevance Health
ELV
$82.9B
$1.37M 0.04%
4,668
-1,673
-26% -$550K
1 2
3
4 5

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EPIM
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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 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.