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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
CME icon
101
CME Group
CME
$96.3B
$96K ﹤0.01%
421
– –
HES
102
DELISTED
Hess
HES
$89K ﹤0.01%
1,200
– –
ASAN icon
103
Asana
ASAN
$1.92B
$77K ﹤0.01%
1,030
– –
BALY icon
104
Bally's
BALY
$682M
$76K ﹤0.01%
2,000
– –
DRNA
105
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$76K ﹤0.01%
2,000
– –
IBM icon
106
IBM
IBM
$211B
$75K ﹤0.01%
560
– –
GFI icon
107
Gold Fields
GFI
$29B
$73K ﹤0.01%
6,600
– –
KDP icon
108
Keurig Dr Pepper
KDP
$42.3B
$71K ﹤0.01%
1,918
– –
DOV icon
109
Dover
DOV
$27.6B
$68K ﹤0.01%
375
– –
ON icon
110
ON Semiconductor
ON
$31.8B
$68K ﹤0.01%
1,000
– –
ED icon
111
Consolidated Edison
ED
$40.1B
$66K ﹤0.01%
777
– –
EXTR icon
112
Extreme Networks
EXTR
$3.94B
$66K ﹤0.01%
4,200
– –
GOSS icon
113
Gossamer Bio
GOSS
$82.9M
$65K ﹤0.01%
5,750
– –
CCJ icon
114
Cameco
CCJ
$37.6B
$64K ﹤0.01%
2,920
– –
BMI icon
115
Badger Meter
BMI
$3.89B
$62K ﹤0.01%
580
– –
ADM icon
116
Archer Daniels Midland
ADM
$38.2B
$61K ﹤0.01%
900
– –
INTU icon
117
Intuit
INTU
$86.5B
$59K ﹤0.01%
92
– –
KHC icon
118
Kraft Heinz
KHC
$30.7B
$58K ﹤0.01%
1,621
– –
BMRN icon
119
BioMarin Pharmaceuticals
BMRN
$11.6B
$57K ﹤0.01%
650
– –
CTVA icon
120
Corteva
CTVA
$52.6B
$57K ﹤0.01%
1,205
– –
CMPS
121
Compass Pathways
CMPS
$1.53B
$55K ﹤0.01%
2,500
– –
FMC icon
122
FMC
FMC
$1.34B
$55K ﹤0.01%
500
– –
NEE icon
123
NextEra Energy
NEE
$181B
$53K ﹤0.01%
570
– –
ICE icon
124
Intercontinental Exchange
ICE
$85.6B
$52K ﹤0.01%
380
– –
DNOW icon
125
DNOW Inc
DNOW
$2.58B
$51K ﹤0.01%
6,017
– –
3 4
5
6 7

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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.