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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
-0.43%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$40.9M
Cap. Flow
-$22.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
76.88%
Holding
226
New
19
Increased
56
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$8.23M
2
PM icon
Philip Morris
PM
+$4.75M
3
ADBE icon
Adobe
ADBE
+$4.53M
4
JXN icon
Jackson Financial
JXN
+$2.46M
5
ATVI
Activision Blizzard
ATVI
+$2.36M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$21.3M
2
OTEX icon
Open Text
OTEX
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$5.3M
4
AMZN icon
Amazon
AMZN
+$5.28M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 41.76%
2 Communication Services 19.36%
3 Consumer Discretionary 11.76%
4 Materials 5.97%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
76
International Flavors & Fragrances
IFF
$20.3B
$327K 0.02%
2,445
+800
+49% +$117K
EMQQ icon
77
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$297K 0.01%
6,000
– –
BOTZ icon
78
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$293K 0.01%
8,000
– –
NFLX icon
79
Netflix
NFLX
$305B
$262K 0.01%
4,300
-2,300
-35% -$127K
MELI icon
80
Mercado Libre
MELI
$95.6B
$252K 0.01%
150
– –
PCAR icon
81
PACCAR
PCAR
$70.4B
$249K 0.01%
4,731
– –
KEX icon
82
Kirby Corp
KEX
$7.08B
$246K 0.01%
5,125
+400
+8% +$22.2K
GS icon
83
Goldman Sachs
GS
$302B
$243K 0.01%
643
– –
MSTR icon
84
Strategy Inc
MSTR
$35.7B
$234K 0.01%
4,060
-14,410
-78% -$924K
BALY icon
85
Bally's
BALY
$700M
$210K 0.01%
4,196
– –
EW icon
86
Edwards Lifesciences
EW
$50B
$206K 0.01%
1,822
– –
MGM icon
87
MGM Resorts International
MGM
$11.7B
$202K 0.01%
4,675
– –
BTI icon
88
British American Tobacco
BTI
$133B
$199K 0.01%
5,650
– –
GE icon
89
GE Aerospace
GE
$368B
$190K 0.01%
2,953
-407
-12% -$26.2K
NVO
90
Novo Nordisk
NVO
$228B
$182K 0.01%
3,800
-210
-5% -$10.2K
AXP icon
91
American Express
AXP
$228B
$168K 0.01%
1,001
– –
PSX icon
92
Phillips 66
PSX
$84.4B
$165K 0.01%
2,356
– –
AZN icon
93
AstraZeneca
AZN
$266B
$148K 0.01%
1,230
– –
NKE icon
94
Nike
NKE
$62.7B
$139K 0.01%
955
– –
ASAN icon
95
Asana
ASAN
$1.83B
$123K 0.01%
1,185
-150
-11% -$12.4K
HD icon
96
Home Depot
HD
$332B
$116K 0.01%
352
-35
-9% -$11.5K
LTHM
97
DELISTED
Livent Corporation
LTHM
$111K 0.01%
4,800
– –
CAT icon
98
Caterpillar
CAT
$373B
$104K 0.01%
540
– –
NEM icon
99
Newmont
NEM
$101B
$98K ﹤0.01%
1,800
– –
AVGO icon
100
Broadcom
AVGO
$1.85T
$97K ﹤0.01%
2,000
– –
2 3
4
5 6

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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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Close Asset Management held 226 positions worth $2.05B, down 2% from $2.09B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Close Asset Management's Q3 2021 filing shows 19 new, 56 increased, 40 reduced and 18 closed positions. Its largest new stake was Jackson Financial: 90,412 shares worth $2.35M. The largest sale was SS&C Technologies, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Close Asset Management's largest Q3 2021 buy was Jackson Financial: 90,412 shares worth $2.35M.
  • Close Asset Management added most to Freshpet in Q3 2021, an estimated $8.23M increase.
  • Close Asset Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $5.3M.
  • Close Asset Management fully exited SS&C Technologies in Q3 2021, selling an estimated $21.3M.
  • Close Asset Management's ten largest holdings make up 77% of its $2.05B portfolio in Q3 2021.
  • Close Asset Management opened 19 new positions and closed 18 in Q3 2021.
  • Close Asset Management's portfolio value fell 2% quarter-over-quarter to $2.05B.

Based on Close Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.