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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
+11.49%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$145M
Cap. Flow
+$19.3M
Cap. Flow %
1.51%
Top 10 Hldgs %
76.07%
Holding
169
New
–
Increased
53
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.95M
2
V icon
Visa
V
+$6.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.33M
4
ADBE icon
Adobe
ADBE
+$4.08M
5
BDX icon
Becton Dickinson
BDX
+$3.45M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11M
2
VZ icon
Verizon
VZ
+$3.08M
3
AAPL icon
Apple
AAPL
+$2.57M
4
TROW icon
T. Rowe Price
TROW
+$2.03M
5
AMAT icon
Applied Materials
AMAT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 43.71%
2 Financials 22.17%
3 Communication Services 15.76%
4 Consumer Discretionary 5.71%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
151
Power Integrations
POWI
$3.45B
$10K ﹤0.01%
200
– –
MTX icon
152
Minerals Technologies
MTX
$2.33B
$9K ﹤0.01%
150
– –
TPR icon
153
Tapestry
TPR
$31B
$7K ﹤0.01%
275
– –
FSLR icon
154
First Solar
FSLR
$23.3B
$6K ﹤0.01%
100
– –
P
155
Everpure Inc
P
$25.8B
$6K ﹤0.01%
350
– –
WDC icon
156
Western Digital
WDC
$192B
$6K ﹤0.01%
132
– –
COTY icon
157
Coty
COTY
$2.4B
$5K ﹤0.01%
425
– –
ROBO icon
158
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$5K ﹤0.01%
125
– –
MAG
159
DELISTED
MAG Silver
MAG
$4K ﹤0.01%
380
– –
AXDX
160
DELISTED
Accelerate Diagnostics
AXDX
$3K ﹤0.01%
16
– –
LGF.A
161
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
300
– –
AAU
162
DELISTED
Almaden Minerals Ltd
AAU
$3K ﹤0.01%
4,700
– –
UA icon
163
Under Armour Class C
UA
$2.79B
$2K ﹤0.01%
100
– –
UAA icon
164
Under Armour
UAA
$2.85B
$2K ﹤0.01%
100
– –
XYL icon
165
Xylem
XYL
$27.5B
– –
-12,631
Closed -$1M
PETQ
166
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-1,500
Closed -$41K
AABA
167
DELISTED
Altaba Inc
AABA
– –
-47,794
Closed -$931K
CELG
168
DELISTED
Celgene Corp
CELG
– –
-110,608
Closed -$11M
HK
169
DELISTED
Halcon Resources Corporation
HK
– –
-1,033
Closed –
3 4 5 6
7

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EPIM
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CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TGA
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SLG
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OCBCO
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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 2019 Portfolio in Review

As of Q4 2019, Close Asset Management held 169 positions worth $1.28B, up 13% from $1.13B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3%. Close Asset Management opened no new positions and exited 5, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.

  • Close Asset Management added most to Microsoft in Q4 2019, an estimated $6.95M increase.
  • Close Asset Management's biggest Q4 2019 reduction was Verizon, cutting an estimated $3.08M.
  • Close Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $11M.
  • Close Asset Management's ten largest holdings make up 76% of its $1.28B portfolio in Q4 2019.
  • Close Asset Management opened 0 new positions and closed 5 in Q4 2019.
  • Close Asset Management's portfolio value rose 13% quarter-over-quarter to $1.28B.

Based on Close Asset Management's 13F filing for Q4 2019, filed 22 Jan 2020.