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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
+6.13%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$124M
Cap. Flow
+$48.5M
Cap. Flow %
3.3%
Top 10 Hldgs %
80.72%
Holding
139
New
–
Increased
39
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$18.9M
2
CSCO icon
Cisco
CSCO
+$6.07M
3
V icon
Visa
V
+$4.33M
4
MSFT icon
Microsoft
MSFT
+$4.12M
5
BDX icon
Becton Dickinson
BDX
+$3.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
3
DIS icon
Walt Disney
DIS
+$894K
4
AAPL icon
Apple
AAPL
+$662K
5
C icon
Citigroup
C
+$651K

Sector Composition

Rank Sector Weight
1 Technology 40.22%
2 Financials 21.7%
3 Communication Services 15.29%
4 Consumer Discretionary 12.29%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
126
Everpure Inc
P
$26.4B
$5K ﹤0.01%
350
– –
TROW icon
127
T. Rowe Price
TROW
$24.2B
$3K ﹤0.01%
20
– –
LGF.A
128
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
300
– –
AXDX
129
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
16
– –
COTY icon
130
Coty
COTY
$2.47B
$2K ﹤0.01%
570
– –
UA icon
131
Under Armour Class C
UA
$2.84B
$1K ﹤0.01%
100
– –
UAA icon
132
Under Armour
UAA
$2.91B
$1K ﹤0.01%
100
– –
FDX icon
133
FedEx
FDX
$72.7B
– –
-660
Closed -$92K
HPE icon
134
Hewlett Packard
HPE
$65.2B
– –
-1,700
Closed -$17K
HPQ icon
135
HP
HPQ
$24.7B
– –
-1,250
Closed -$22K
RTX icon
136
RTX Corp
RTX
$290B
– –
-15
Closed -$1K
USB icon
137
US Bancorp
USB
$98.6B
– –
-1,816
Closed -$67K
WDC icon
138
Western Digital
WDC
$181B
– –
-132
Closed -$4K
WU icon
139
Western Union
WU
$2.04B
– –
-3,488
Closed -$75K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Close Asset Management held 139 positions worth $1.47B, up 9.2% from $1.35B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Close Asset Management deployed $48.5M of net new capital in Q3 2020, adding to 39 existing holdings.

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

On the sell side, the largest reduction was Amazon, an estimated $3.02M trimmed.

  • Close Asset Management added most to eBay in Q3 2020, an estimated $18.9M increase.
  • Close Asset Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $3.02M.
  • Close Asset Management fully exited FedEx in Q3 2020, selling an estimated $92K.
  • Close Asset Management's ten largest holdings make up 81% of its $1.47B portfolio in Q3 2020.
  • Close Asset Management opened 0 new positions and closed 7 in Q3 2020.
  • Close Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.47B.

Based on Close Asset Management's 13F filing for Q3 2020, filed 30 Oct 2020.