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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
+0.49%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$659M
AUM Growth
–
Cap. Flow
+$656M
Cap. Flow %
99.48%
Top 10 Hldgs %
57.57%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$46M
2
META icon
Meta Platforms (Facebook)
META
+$41.1M
3
ADBE icon
Adobe
ADBE
+$40.7M
4
SBUX icon
Starbucks
SBUX
+$40M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 24.3%
2 Industrials 21.02%
3 Consumer Discretionary 18.36%
4 Technology 16.97%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$276B
$12K ﹤0.01%
+137
New +$13.2K
GREK
127
Global X MSCI Greece ETF
GREK
$279M
$10K ﹤0.01%
+417
New +$9.48K
BALL icon
128
Ball Corp
BALL
$16.7B
$9K ﹤0.01%
+246
New +$9.51K
HK
129
DELISTED
Halcon Resources Corporation
HK
$7K ﹤0.01%
+702
New +$6.6K
DVN icon
130
Devon Energy
DVN
$50.6B
$6K ﹤0.01%
+130
New +$5.74K
XES icon
131
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$6K ﹤0.01%
+28
New +$5.65K
ORMP icon
132
Oramed Pharmaceuticals
ORMP
$165M
$5K ﹤0.01%
+750
New +$4.88K
WOLF icon
133
Wolfspeed
WOLF
$1.55B
$4K ﹤0.01%
+160
New +$3.98K
AXDX
134
DELISTED
Accelerate Diagnostics
AXDX
$3K ﹤0.01%
+16
New +$3.8K
HAWK
135
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
+46
New +$1.64K
TIME
136
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+29
New +$430
2 3 4 5
6

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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 Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Close Asset Management, which disclosed 136 positions worth $659M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Visa: 571,589 shares worth $44.7M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, followed by Industrials and Consumer Discretionary.

  • Close Asset Management's largest Q4 2016 buy was Visa: 571,589 shares worth $44.7M.
  • Close Asset Management's ten largest holdings make up 58% of its $659M portfolio in Q4 2016.
  • Close Asset Management disclosed 136 positions in Q4 2016, its first 13F filing on record.

Based on Close Asset Management's 13F filing for Q4 2016, filed 14 Nov 2017.