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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
-0.43%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$40.9M
Cap. Flow
-$22.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
76.88%
Holding
226
New
19
Increased
56
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$8.23M
2
PM icon
Philip Morris
PM
+$4.75M
3
ADBE icon
Adobe
ADBE
+$4.53M
4
JXN icon
Jackson Financial
JXN
+$2.46M
5
ATVI
Activision Blizzard
ATVI
+$2.36M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$21.3M
2
OTEX icon
Open Text
OTEX
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$5.3M
4
AMZN icon
Amazon
AMZN
+$5.28M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 41.76%
2 Communication Services 19.36%
3 Consumer Discretionary 11.76%
4 Materials 5.97%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
126
Kratos Defense & Security Solutions
KTOS
$8.66B
$47K ﹤0.01%
2,100
+2,095
+41,900% +$51.8K
DNOW icon
127
DNOW Inc
DNOW
$2.51B
$46K ﹤0.01%
6,017
– –
FMC icon
128
FMC
FMC
$1.48B
$46K ﹤0.01%
500
– –
ON icon
129
ON Semiconductor
ON
$32.6B
$46K ﹤0.01%
1,000
-154
-13% -$6.58K
PLTR icon
130
Palantir
PLTR
$293B
$46K ﹤0.01%
1,900
– –
NEE icon
131
NextEra Energy
NEE
$183B
$45K ﹤0.01%
570
– –
MAXR
132
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$45K ﹤0.01%
1,600
+1,595
+31,900% +$51.2K
ICE icon
133
Intercontinental Exchange
ICE
$87.7B
$44K ﹤0.01%
+380
New +$45.1K
BYND icon
134
Beyond Meat
BYND
$286M
$43K ﹤0.01%
410
+103
+34% +$12.6K
CEVA icon
135
CEVA Inc
CEVA
$916M
$43K ﹤0.01%
1,000
+997
+33,233% +$45.2K
KLDO
136
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$43K ﹤0.01%
+7,900
New +$49K
RVTY icon
137
Revvity
RVTY
$12.7B
$42K ﹤0.01%
245
– –
EXTR icon
138
Extreme Networks
EXTR
$3.9B
$41K ﹤0.01%
4,200
+4,185
+27,900% +$44.2K
MITK icon
139
Mitek Systems
MITK
$771M
$41K ﹤0.01%
2,200
+2,190
+21,900% +$44.4K
DRNA
140
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$40K ﹤0.01%
+2,000
New +$55.2K
GOEV
141
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$39K ﹤0.01%
11
– –
DOW icon
142
Dow Inc
DOW
$21.7B
$38K ﹤0.01%
667
-131
-16% -$8.02K
DFTX
143
Definium Therapeutics
DFTX
$5.91B
$37K ﹤0.01%
+1,067
New +$46.1K
ARKK icon
144
ARK Innovation ETF
ARKK
$5.77B
$34K ﹤0.01%
308
+33
+12% +$3.97K
CME icon
145
CME Group
CME
$96.1B
$33K ﹤0.01%
171
-55
-24% -$11.1K
DE icon
146
Deere & Co
DE
$162B
$33K ﹤0.01%
97
– –
MSCI icon
147
MSCI
MSCI
$41.9B
$33K ﹤0.01%
+55
New +$33.6K
EDIT icon
148
Editas Medicine
EDIT
$413M
$32K ﹤0.01%
780
-473
-38% -$25.9K
B
149
Barrick Mining
B
$63.2B
$31K ﹤0.01%
1,696
-2,300
-58% -$46.2K
ABNB icon
150
Airbnb
ABNB
$90.3B
$30K ﹤0.01%
181
– –
4 5
6
7 8

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CI
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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 2021 Portfolio in Review

As of Q3 2021, Close Asset Management held 226 positions worth $2.05B, down 2% from $2.09B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Close Asset Management's Q3 2021 filing shows 19 new, 56 increased, 40 reduced and 18 closed positions. Its largest new stake was Jackson Financial: 90,412 shares worth $2.35M. The largest sale was SS&C Technologies, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Close Asset Management's largest Q3 2021 buy was Jackson Financial: 90,412 shares worth $2.35M.
  • Close Asset Management added most to Freshpet in Q3 2021, an estimated $8.23M increase.
  • Close Asset Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $5.3M.
  • Close Asset Management fully exited SS&C Technologies in Q3 2021, selling an estimated $21.3M.
  • Close Asset Management's ten largest holdings make up 77% of its $2.05B portfolio in Q3 2021.
  • Close Asset Management opened 19 new positions and closed 18 in Q3 2021.
  • Close Asset Management's portfolio value fell 2% quarter-over-quarter to $2.05B.

Based on Close Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.