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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
OTIS icon
51
Otis Worldwide
OTIS
$27.3B
$2.5M 0.09%
28,674
– –
CMCSA icon
52
Comcast
CMCSA
$84.3B
$1.87M 0.07%
37,186
– –
ORCL icon
53
Oracle
ORCL
$366B
$1.81M 0.06%
20,752
– –
MO icon
54
Altria Group
MO
$115B
$1.4M 0.05%
29,589
– –
AMGN icon
55
Amgen
AMGN
$206B
$1.29M 0.05%
5,742
– –
AZPN
56
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.21M 0.04%
7,950
– –
ABT icon
57
Abbott
ABT
$181B
$1.11M 0.04%
7,881
– –
CERN
58
DELISTED
Cerner Corp
CERN
$929K 0.03%
10,000
– –
DIS icon
59
Walt Disney
DIS
$167B
$919K 0.03%
5,933
– –
CHPT icon
60
ChargePoint
CHPT
$139M
$891K 0.03%
2,338
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$871B
$881K 0.03%
1,848
– –
INTC icon
62
Intel
INTC
$471B
$713K 0.03%
13,838
– –
ABBV icon
63
AbbVie
ABBV
$446B
$704K 0.03%
5,200
– –
XOM icon
64
ExxonMobil
XOM
$633B
$702K 0.03%
11,468
– –
BAC icon
65
Bank of America
BAC
$434B
$676K 0.02%
15,200
– –
BABA icon
66
Alibaba
BABA
$290B
$628K 0.02%
5,290
– –
LLY icon
67
Eli Lilly
LLY
$1.01T
$566K 0.02%
2,049
– –
PAYX icon
68
Paychex
PAYX
$41.1B
$491K 0.02%
3,600
– –
T icon
69
AT&T
T
$160B
$485K 0.02%
26,083
– –
FCX icon
70
Freeport-McMoran
FCX
$88.9B
$482K 0.02%
11,550
– –
NOV icon
71
NOV
NOV
$6.82B
$479K 0.02%
35,331
– –
EOG icon
72
EOG Resources
EOG
$77.6B
$469K 0.02%
5,280
– –
JXN icon
73
Jackson Financial
JXN
$8.47B
$457K 0.02%
10,928
– –
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$405K 0.01%
4,364
– –
MRK icon
75
Merck
MRK
$320B
$393K 0.01%
5,129
– –
1 2
3
4 5

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BB
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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.