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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
RVTY icon
126
Revvity
RVTY
$12.6B
$49K ﹤0.01%
245
– –
LHX icon
127
L3Harris
LHX
$51.6B
$48K ﹤0.01%
225
– –
ECL icon
128
Ecolab
ECL
$78.1B
$47K ﹤0.01%
200
– –
MAXR
129
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$47K ﹤0.01%
1,600
– –
PLAN
130
DELISTED
Anaplan, Inc.
PLAN
$46K ﹤0.01%
1,000
– –
CEVA icon
131
CEVA Inc
CEVA
$910M
$43K ﹤0.01%
1,000
– –
ADPT icon
132
Adaptive Biotechnologies
ADPT
$3.59B
$42K ﹤0.01%
1,500
– –
KTOS icon
133
Kratos Defense & Security Solutions
KTOS
$8.74B
$41K ﹤0.01%
2,100
– –
DOMA
134
DELISTED
Doma Holdings, Inc.
DOMA
$41K ﹤0.01%
320
– –
MITK icon
135
Mitek Systems
MITK
$754M
$39K ﹤0.01%
2,200
– –
GOEV
136
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$39K ﹤0.01%
11
– –
CAT icon
137
Caterpillar
CAT
$375B
$38K ﹤0.01%
183
– –
DOW icon
138
Dow Inc
DOW
$21.9B
$38K ﹤0.01%
667
– –
DTIL icon
139
Precision BioSciences
DTIL
$180M
$37K ﹤0.01%
167
– –
PLTR icon
140
Palantir
PLTR
$295B
$35K ﹤0.01%
1,900
– –
MSCI icon
141
MSCI
MSCI
$41.6B
$34K ﹤0.01%
55
– –
B
142
Barrick Mining
B
$61.5B
$32K ﹤0.01%
1,696
– –
ASH icon
143
Ashland
ASH
$3.33B
$30K ﹤0.01%
275
– –
LYRA
144
DELISTED
LYRA THERAPEUTICS INC
LYRA
$30K ﹤0.01%
140
– –
ORMP icon
145
Oramed Pharmaceuticals
ORMP
$167M
$30K ﹤0.01%
2,100
– –
AMP icon
146
Ameriprise Financial
AMP
$48.3B
$29K ﹤0.01%
95
– –
ARKK icon
147
ARK Innovation ETF
ARKK
$5.64B
$29K ﹤0.01%
308
– –
HELP
148
Cybin Inc
HELP
$485M
$29K ﹤0.01%
632
– –
PLUG icon
149
Plug Power
PLUG
$2.87B
$29K ﹤0.01%
1,025
– –
ANSS
150
DELISTED
Ansys
ANSS
$28K ﹤0.01%
70
– –
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 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.