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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
+27.16%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$223M
Cap. Flow
-$38.2M
Cap. Flow %
-2.84%
Top 10 Hldgs %
80.8%
Holding
147
New
1
Increased
32
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$55.1M
2
MA icon
Mastercard
MA
+$9.45M
3
KO icon
Coca-Cola
KO
+$6.94M
4
V icon
Visa
V
+$6.74M
5
BDX icon
Becton Dickinson
BDX
+$3.59M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$112M
2
ADBE icon
Adobe
ADBE
+$6.44M
3
RTX icon
RTX Corp
RTX
+$6.25M
4
SBUX icon
Starbucks
SBUX
+$3.29M
5
BKNG icon
Booking.com
BKNG
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 40.34%
2 Financials 21.95%
3 Communication Services 15.99%
4 Consumer Discretionary 11.04%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
126
HCA Healthcare
HCA
$88.4B
$10K ﹤0.01%
100
– –
MTZ icon
127
MasTec
MTZ
$22.7B
$9K ﹤0.01%
200
– –
BBWI icon
128
Bath & Body Works
BBWI
$3.97B
$8K ﹤0.01%
631
– –
P
129
Everpure Inc
P
$23B
$6K ﹤0.01%
350
– –
FSLR icon
130
First Solar
FSLR
$21.4B
$5K ﹤0.01%
100
– –
ROBO icon
131
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$5K ﹤0.01%
125
– –
WDC icon
132
Western Digital
WDC
$159B
$4K ﹤0.01%
132
– –
COTY icon
133
Coty
COTY
$2.4B
$3K ﹤0.01%
570
– –
AXDX
134
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
16
– –
TROW icon
135
T. Rowe Price
TROW
$25.5B
$2K ﹤0.01%
20
– –
LGF.A
136
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
300
– –
RTX icon
137
RTX Corp
RTX
$290B
$1K ﹤0.01%
15
-100,233
-100% -$6.25M
UA icon
138
Under Armour Class C
UA
$2.95B
$1K ﹤0.01%
100
– –
UAA icon
139
Under Armour
UAA
$3.01B
$1K ﹤0.01%
100
– –
EMR icon
140
Emerson Electric
EMR
$81.6B
– –
-1,000
Closed -$48K
GD icon
141
General Dynamics
GD
$103B
– –
-550
Closed -$73K
LNG icon
142
Cheniere Energy
LNG
$54.2B
– –
-250
Closed -$8K
STEW
143
SRH Total Return Fund
STEW
$1.77B
– –
-37,000
Closed -$340K
TPR icon
144
Tapestry
TPR
$30.3B
– –
-275
Closed -$4K
WYNN icon
145
Wynn Resorts
WYNN
$10.3B
– –
-225
Closed -$14K
XYL icon
146
Xylem
XYL
$28.5B
– –
-13,968
Closed -$910K
XLNX
147
DELISTED
Xilinx Inc
XLNX
– –
-614
Closed -$48K
2 3 4 5
6

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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
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 Q2 2020 Portfolio in Review

As of Q2 2020, Close Asset Management held 147 positions worth $1.35B, up 20% from $1.12B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Close Asset Management's Q2 2020 filing shows 1 new, 32 increased, 47 reduced and 8 closed positions. Its largest new stake was Proofpoint, Inc.: 100 shares worth $11K. The largest sale was Fiserv Inc, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.

  • Close Asset Management's largest Q2 2020 buy was Proofpoint, Inc.: 100 shares worth $11K.
  • Close Asset Management added most to eBay in Q2 2020, an estimated $55.1M increase.
  • Close Asset Management's biggest Q2 2020 reduction was Fiserv Inc, cutting an estimated $112M.
  • Close Asset Management fully exited Xylem in Q2 2020, selling an estimated $910K.
  • Close Asset Management's ten largest holdings make up 81% of its $1.35B portfolio in Q2 2020.
  • Close Asset Management opened 1 new position and closed 8 in Q2 2020.
  • Close Asset Management's portfolio value rose 20% quarter-over-quarter to $1.35B.

Based on Close Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.