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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
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$495K 0.01%
3,741
– –
AMD icon
102
Advanced Micro Devices
AMD
$808B
$478K 0.01%
2,352
– –
BRO icon
103
Brown & Brown
BRO
$23.5B
$478K 0.01%
7,323
-106,796
-94% -$7.7M
APO icon
104
Apollo Global Management
APO
$69.5B
$468K 0.01%
4,205
– –
BSX icon
105
Boston Scientific
BSX
$65.4B
$453K 0.01%
7,219
– –
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$450K 0.01%
3,715
– –
ARQT icon
107
Arcutis Biotherapeutics
ARQT
$3.56B
$448K 0.01%
19,000
– –
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$21.5B
$447K 0.01%
5,300
-750
-12% -$64.9K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.23B
$430K 0.01%
2,545
– –
MRK icon
110
Merck
MRK
$315B
$418K 0.01%
3,474
– –
MSTR icon
111
Strategy Inc
MSTR
$34.4B
$409K 0.01%
3,272
-2,138
-40% -$306K
NKE icon
112
Nike
NKE
$64.9B
$409K 0.01%
7,734
-7,030
-48% -$426K
GE icon
113
GE Aerospace
GE
$364B
$408K 0.01%
1,439
– –
ARES icon
114
Ares Management
ARES
$28.3B
$407K 0.01%
3,730
– –
OWL icon
115
Blue Owl Capital
OWL
$6.43B
$399K 0.01%
43,735
-1,960
-4% -$23.7K
FTNT icon
116
Fortinet
FTNT
$118B
$397K 0.01%
4,861
– –
JXN icon
117
Jackson Financial
JXN
$8.76B
$379K 0.01%
3,585
+73
+2% +$8.16K
ADP icon
118
Automatic Data Processing
ADP
$102B
$337K 0.01%
1,660
– –
BIDU icon
119
Baidu
BIDU
$36.5B
$333K 0.01%
2,985
+2,210
+285% +$300K
GD icon
120
General Dynamics
GD
$99.7B
$333K 0.01%
970
– –
NOV icon
121
NOV
NOV
$7.01B
$318K 0.01%
16,881
– –
IMCR icon
122
Immunocore
IMCR
$1.78B
$304K 0.01%
+10,100
New +$327K
GRID
123
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$303K 0.01%
1,855
-50
-3% -$8.31K
IBM icon
124
IBM
IBM
$200B
$292K 0.01%
1,203
-950
-44% -$257K
PAYX icon
125
Paychex
PAYX
$40.7B
$276K 0.01%
3,000
– –
3 4
5
6 7

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.