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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

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

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

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
IP icon
76
International Paper
IP
$19.9B
$1.16M 0.03%
32,574
-1,105
-3% -$45.9K
AMGN icon
77
Amgen
AMGN
$198B
$1.14M 0.03%
3,242
– –
NFLX icon
78
Netflix
NFLX
$290B
$1.11M 0.03%
11,590
+710
+7% +$62.6K
ABBV icon
79
AbbVie
ABBV
$450B
$1.07M 0.03%
4,923
+157
+3% +$34.8K
PLTR icon
80
Palantir
PLTR
$317B
$1.01M 0.03%
6,920
+5,350
+341% +$818K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$881B
$1.01M 0.03%
1,547
-265
-15% -$181K
NEM icon
82
Newmont
NEM
$95.8B
$978K 0.03%
9,040
-10,430
-54% -$1.2M
GS icon
83
Goldman Sachs
GS
$314B
$945K 0.03%
1,118
-45
-4% -$40.1K
BALL icon
84
Ball Corp
BALL
$16.7B
$928K 0.03%
15,700
-950
-6% -$57.8K
BX icon
85
Blackstone
BX
$155B
$924K 0.03%
8,035
-304,197
-97% -$39.6M
CACI icon
86
CACI
CACI
$10.2B
$796K 0.02%
1,462
-302,773
-100% -$182M
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$734K 0.02%
6,201
– –
MO icon
88
Altria Group
MO
$124B
$725K 0.02%
10,992
-2,005
-15% -$129K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$691K 0.02%
3,600
– –
COST icon
90
Costco
COST
$417B
$690K 0.02%
693
-121
-15% -$118K
COP icon
91
ConocoPhillips
COP
$140B
$689K 0.02%
5,223
+4,400
+535% +$487K
ABT icon
92
Abbott
ABT
$175B
$670K 0.02%
6,535
-55
-0.8% -$6.21K
MU icon
93
Micron Technology
MU
$959B
$644K 0.02%
1,908
+249
+15% +$97.5K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.5B
$605K 0.02%
6,232
– –
ORCL icon
95
Oracle
ORCL
$364B
$598K 0.02%
4,066
-8,527
-68% -$1.39M
GEV icon
96
GE Vernova
GEV
$284B
$595K 0.02%
681
-100
-13% -$78K
PSX icon
97
Phillips 66
PSX
$82.9B
$583K 0.02%
3,200
+1,090
+52% +$171K
COIN icon
98
Coinbase
COIN
$41.4B
$556K 0.02%
3,186
+1,300
+69% +$256K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28B
$555K 0.02%
9,780
– –
PCAR icon
100
PACCAR
PCAR
$66.4B
$546K 0.01%
4,730
– –
2 3
4
5 6

Similar funds

BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
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.