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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
+9.65%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$451M
Cap. Flow
+$276M
Cap. Flow %
11.54%
Top 10 Hldgs %
53.09%
Holding
254
New
15
Increased
76
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$119M
2
ABT icon
Abbott
ABT
+$74.1M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$25.4M
4
COO icon
Cooper Companies
COO
+$21.2M
5
NKE icon
Nike
NKE
+$11M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$41.5M
2
ATVI
Activision Blizzard
ATVI
+$11.3M
3
CVE icon
Cenovus Energy
CVE
+$9.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.65M
5
KKR icon
KKR & Co
KKR
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Technology 19.16%
3 Healthcare 18.73%
4 Communication Services 10.19%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
126
British American Tobacco
BTI
$131B
$145K 0.01%
4,961
– –
HD icon
127
Home Depot
HD
$331B
$144K 0.01%
416
-16
-4% -$4.96K
CCJ icon
128
Cameco
CCJ
$37.6B
$139K 0.01%
3,220
– –
EW icon
129
Edwards Lifesciences
EW
$49.6B
$139K 0.01%
1,822
– –
KEX icon
130
Kirby Corp
KEX
$7.01B
$135K 0.01%
1,725
– –
AGCO icon
131
AGCO
AGCO
$7.4B
$124K 0.01%
1,025
-8,323
-89% -$973K
BMI icon
132
Badger Meter
BMI
$3.89B
$123K 0.01%
797
+2
+0.3% +$291
HES
133
DELISTED
Hess
HES
$115K ﹤0.01%
800
– –
NVR icon
134
NVR
NVR
$16.5B
$112K ﹤0.01%
16
-2
-11% -$12.3K
BTU icon
135
Peabody Energy
BTU
$2.6B
$97K ﹤0.01%
4,000
– –
GEHC icon
136
GE HealthCare
GEHC
$30.7B
$83K ﹤0.01%
1,075
– –
JXN icon
137
Jackson Financial
JXN
$8.53B
$82K ﹤0.01%
1,634
+55
+3% +$2.42K
DDOG icon
138
Datadog
DDOG
$95.4B
$81K ﹤0.01%
669
+159
+31% +$16.4K
MARA icon
139
Marathon Digital Holdings
MARA
$4.32B
$76K ﹤0.01%
3,230
+2,410
+294% +$30.4K
ATVI
140
DELISTED
Activision Blizzard
ATVI
$76K ﹤0.01%
800
-119,582
-99% -$11.3M
JEPQ icon
141
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$74K ﹤0.01%
+1,477
New +$71.3K
MCO icon
142
Moody's
MCO
$82.8B
$68K ﹤0.01%
175
-75
-30% -$26.1K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$67K ﹤0.01%
+426
New +$61.9K
JEPI icon
144
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$63K ﹤0.01%
+1,145
New +$61.7K
T icon
145
AT&T
T
$159B
$61K ﹤0.01%
3,650
– –
ECL icon
146
Ecolab
ECL
$78.1B
$60K ﹤0.01%
300
– –
CCO icon
147
Clear Channel Outdoor Holdings
CCO
$1.23B
$59K ﹤0.01%
32,500
– –
MGM icon
148
MGM Resorts International
MGM
$11.4B
$59K ﹤0.01%
1,325
-3,000
-69% -$118K
CTVA icon
149
Corteva
CTVA
$52.6B
$58K ﹤0.01%
1,205
– –
CMPS
150
Compass Pathways
CMPS
$1.53B
$56K ﹤0.01%
6,400
-400
-6% -$2.59K
4 5
6
7 8

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EPIM
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CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Close Asset Management held 254 positions worth $2.39B, up 23% from $1.94B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Close Asset Management deployed $276M of net new capital in Q4 2023, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was Donaldson: 126,500 shares worth $8.27M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Activision Blizzard, an estimated $11.3M trimmed.

  • Close Asset Management's largest Q4 2023 buy was Donaldson: 126,500 shares worth $8.27M.
  • Close Asset Management added most to Amazon in Q4 2023, an estimated $119M increase.
  • Close Asset Management's biggest Q4 2023 reduction was Activision Blizzard, cutting an estimated $11.3M.
  • Close Asset Management fully exited Casey's General Stores in Q4 2023, selling an estimated $41.5M.
  • Close Asset Management's ten largest holdings make up 53% of its $2.39B portfolio in Q4 2023.
  • Close Asset Management opened 15 new positions and closed 8 in Q4 2023.
  • Close Asset Management's portfolio value rose 23% quarter-over-quarter to $2.39B.

Based on Close Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.