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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
-2.76%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$822M
Cap. Flow
-$573M
Cap. Flow %
-15.54%
Top 10 Hldgs %
56.53%
Holding
293
New
19
Increased
39
Reduced
91
Closed
20

Top Buys

1
ADI icon
Analog Devices
ADI
+$111M
2
FCX icon
Freeport-McMoran
FCX
+$44.2M
3
META icon
Meta Platforms (Facebook)
META
+$28M
4
CLS icon
Celestica
CLS
+$27.8M
5
CAT icon
Caterpillar
CAT
+$6.17M

Top Sells

1
CACI icon
CACI
CACI
+$182M
2
KKR icon
KKR & Co
KKR
+$103M
3
COF icon
Capital One
COF
+$93.5M
4
MSFT icon
Microsoft
MSFT
+$65.3M
5
LRCX icon
Lam Research
LRCX
+$53.5M

Sector Composition

1 Technology 34.32%
2 Communication Services 14.45%
3 Consumer Discretionary 14.36%
4 Financials 12.61%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
151
Cameco
CCJ
$37.3B
$84K ﹤0.01%
775
-575
-43% -$65.8K
OCSL icon
152
Oaktree Specialty Lending
OCSL
$1.07B
$84K ﹤0.01%
7,400
– –
CCO icon
153
Clear Channel Outdoor Holdings
CCO
$1.23B
$77K ﹤0.01%
32,500
– –
FSLR icon
154
First Solar
FSLR
$22.8B
$76K ﹤0.01%
385
-740
-66% -$164K
BA icon
155
Boeing
BA
$169B
$70K ﹤0.01%
350
– –
AVTR icon
156
Avantor
AVTR
$7.56B
$66K ﹤0.01%
8,450
-3,000
-26% -$29.5K
ADM icon
157
Archer Daniels Midland
ADM
$41.4B
$65K ﹤0.01%
900
– –
DCH
158
Dauch Corp
DCH
$1.29B
$64K ﹤0.01%
+10,786
New +$75K
CTVA icon
159
Corteva
CTVA
$58.4B
$64K ﹤0.01%
768
– –
MTZ icon
160
MasTec
MTZ
$26B
$64K ﹤0.01%
200
– –
IONQ icon
161
IonQ
IONQ
$13B
$63K ﹤0.01%
2,170
+150
+7% +$5.76K
BWXT icon
162
BWX Technologies
BWXT
$15.7B
$60K ﹤0.01%
291
+140
+93% +$28.4K
COHR icon
163
Coherent
COHR
$54.3B
$59K ﹤0.01%
247
– –
URTH icon
164
iShares MSCI World ETF
URTH
$8.04B
$54K ﹤0.01%
300
– –
IBKR icon
165
Interactive Brokers
IBKR
$40.3B
$53K ﹤0.01%
790
– –
KMI icon
166
Kinder Morgan
KMI
$71.9B
$53K ﹤0.01%
1,568
– –
HPE icon
167
Hewlett Packard
HPE
$60.7B
$52K ﹤0.01%
2,200
-300
-12% -$6.65K
JLL icon
168
Jones Lang LaSalle
JLL
$15.3B
$52K ﹤0.01%
170
– –
LHX icon
169
L3Harris
LHX
$52.5B
$52K ﹤0.01%
150
– –
HSY icon
170
Hershey
HSY
$34.8B
$51K ﹤0.01%
246
– –
DNOW icon
171
DNOW Inc
DNOW
$2.54B
$50K ﹤0.01%
4,159
– –
T icon
172
AT&T
T
$152B
$50K ﹤0.01%
1,723
– –
LEU icon
173
Centrus Energy
LEU
$3.07B
$49K ﹤0.01%
280
+5
+2% +$1.21K
MDB icon
174
MongoDB
MDB
$25.1B
$49K ﹤0.01%
200
– –
ITW icon
175
Illinois Tool Works
ITW
$79.4B
$47K ﹤0.01%
180
– –
5 6
7
8 9

Similar funds

BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Close Asset Management held 293 positions worth $3.69B, down 18% from $4.51B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Close Asset Management withdrew a net $573M in Q1 2026, closing 20 positions and reducing 91 holdings. Its most notable exit was Progressive, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Close Asset Management opened a new position in Celestica worth $26.9M.

  • Close Asset Management's largest Q1 2026 buy was Celestica: 95,700 shares worth $26.9M.
  • Close Asset Management added most to Analog Devices in Q1 2026, an estimated $111M increase.
  • Close Asset Management's biggest Q1 2026 reduction was CACI, cutting an estimated $182M.
  • Close Asset Management fully exited Progressive in Q1 2026, selling an estimated $12.6M.
  • Close Asset Management's ten largest holdings make up 57% of its $3.69B portfolio in Q1 2026.
  • Close Asset Management opened 19 new positions and closed 20 in Q1 2026.
  • Close Asset Management's portfolio value fell 18% quarter-over-quarter to $3.69B.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.