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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49B
$368K 0.01%
2,350
– –
BOTZ icon
77
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$359K 0.01%
10,000
– –
COP icon
78
ConocoPhillips
COP
$147B
$334K 0.01%
4,629
– –
NFLX icon
79
Netflix
NFLX
$299B
$310K 0.01%
5,150
– –
KEX icon
80
Kirby Corp
KEX
$7.01B
$281K 0.01%
4,725
– –
PCAR icon
81
PACCAR
PCAR
$69.8B
$278K 0.01%
4,731
– –
NKE icon
82
Nike
NKE
$61.9B
$268K 0.01%
1,605
– –
EMQQ icon
83
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$257K 0.01%
6,000
– –
GS icon
84
Goldman Sachs
GS
$300B
$246K 0.01%
643
– –
EW icon
85
Edwards Lifesciences
EW
$49.6B
$236K 0.01%
1,822
– –
IFF icon
86
International Flavors & Fragrances
IFF
$20.2B
$226K 0.01%
1,500
– –
GE icon
87
GE Aerospace
GE
$374B
$221K 0.01%
3,756
– –
MSTR icon
88
Strategy Inc
MSTR
$34.1B
$221K 0.01%
4,060
– –
NVO
89
Novo Nordisk
NVO
$208B
$213K 0.01%
3,800
– –
MGM icon
90
MGM Resorts International
MGM
$11.4B
$210K 0.01%
4,675
– –
MELI icon
91
Mercado Libre
MELI
$95.2B
$202K 0.01%
150
– –
BTI icon
92
British American Tobacco
BTI
$131B
$178K 0.01%
4,750
– –
PSX icon
93
Phillips 66
PSX
$84.9B
$171K 0.01%
2,356
– –
AXP icon
94
American Express
AXP
$227B
$164K 0.01%
1,001
– –
AZN icon
95
AstraZeneca
AZN
$263B
$143K 0.01%
1,230
– –
NEM icon
96
Newmont
NEM
$98.7B
$136K ﹤0.01%
2,200
– –
AVGO icon
97
Broadcom
AVGO
$1.85T
$133K ﹤0.01%
2,000
– –
LTHM
98
DELISTED
Livent Corporation
LTHM
$117K ﹤0.01%
4,800
– –
HD icon
99
Home Depot
HD
$331B
$110K ﹤0.01%
266
– –
CCO icon
100
Clear Channel Outdoor Holdings
CCO
$1.23B
$96K ﹤0.01%
29,000
– –
2 3
4
5 6

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BB
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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 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.