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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
+12.14%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$212M
Cap. Flow
-$2.35M
Cap. Flow %
-0.11%
Top 10 Hldgs %
76.23%
Holding
237
New
10
Increased
54
Reduced
39
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.7M
2
APD icon
Air Products & Chemicals
APD
+$7.2M
3
AMAT icon
Applied Materials
AMAT
+$6.9M
4
CERN
Cerner Corp
CERN
+$5.94M
5
EBAY icon
eBay
EBAY
+$4.63M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.8M
2
INGR icon
Ingredion
INGR
+$10.1M
3
SONY icon
Sony
SONY
+$5.93M
4
TJX icon
TJX Companies
TJX
+$3.87M
5
ECL icon
Ecolab
ECL
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 42.9%
2 Communication Services 17.63%
3 Consumer Discretionary 11.8%
4 Materials 6.52%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
151
Bentley Systems
BSY
$10.9B
$23K ﹤0.01%
350
– –
CLIR icon
152
ClearSign Technologies
CLIR
$25.5M
$21K ﹤0.01%
+450
New +$21.3K
DD icon
153
DuPont de Nemours
DD
$19B
$21K ﹤0.01%
221
-79
-26% -$7.93K
HCA icon
154
HCA Healthcare
HCA
$92.8B
$21K ﹤0.01%
100
– –
MTZ icon
155
MasTec
MTZ
$24.7B
$21K ﹤0.01%
200
– –
DOCU
156
DocuSign
DOCU
$10.7B
$20K ﹤0.01%
70
– –
AWK icon
157
American Water Works
AWK
$27B
$19K ﹤0.01%
125
– –
OPTU
158
Optimum Communications Inc
OPTU
$298M
$18K ﹤0.01%
+535
New +$18.7K
NVS icon
159
Novartis
NVS
$304B
$18K ﹤0.01%
200
– –
CBOE icon
160
Cboe Global Markets
CBOE
$31.1B
$17K ﹤0.01%
145
– –
PFPT
161
DELISTED
Proofpoint, Inc.
PFPT
$17K ﹤0.01%
100
– –
POWI icon
162
Power Integrations
POWI
$3.3B
$16K ﹤0.01%
200
– –
CVS icon
163
CVS Health
CVS
$140B
$15K ﹤0.01%
180
– –
HSIC icon
164
Henry Schein
HSIC
$9.76B
$15K ﹤0.01%
200
– –
KEYS icon
165
Keysight
KEYS
$52.2B
$15K ﹤0.01%
100
– –
NVR icon
166
NVR
NVR
$17.3B
$15K ﹤0.01%
3
– –
PANW icon
167
Palo Alto Networks
PANW
$260B
$15K ﹤0.01%
240
– –
SE icon
168
Sea Limited
SE
$65.8B
$15K ﹤0.01%
54
– –
CDZI icon
169
Cadiz
CDZI
$259M
$14K ﹤0.01%
1,000
– –
OGN icon
170
Organon & Co
OGN
$3.55B
$14K ﹤0.01%
+460
New +$15.1K
OKTA icon
171
Okta
OKTA
$23.7B
$14K ﹤0.01%
56
– –
FXI icon
172
iShares China Large-Cap ETF
FXI
$4.27B
$13K ﹤0.01%
275
– –
CLVS
173
DELISTED
Clovis Oncology, Inc.
CLVS
$12K ﹤0.01%
2,000
– –
FIX icon
174
Comfort Systems
FIX
$57.2B
$11K ﹤0.01%
145
-95
-40% -$7.74K
PTC icon
175
PTC
PTC
$14.7B
$11K ﹤0.01%
75
– –
5 6
7
8 9

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Close Asset Management held 237 positions worth $2.09B, up 11% from $1.88B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Close Asset Management's Q2 2021 filing shows 10 new, 54 increased, 39 reduced and 30 closed positions. Its largest new stake was ChargePoint: 2,530 shares worth $1.76M. The largest sale was Starbucks, an estimated $15.8M.

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

  • Close Asset Management's largest Q2 2021 buy was ChargePoint: 2,530 shares worth $1.76M.
  • Close Asset Management added most to Microsoft in Q2 2021, an estimated $7.7M increase.
  • Close Asset Management's biggest Q2 2021 reduction was Ecolab, cutting an estimated $3.77M.
  • Close Asset Management fully exited Starbucks in Q2 2021, selling an estimated $15.8M.
  • Close Asset Management's ten largest holdings make up 76% of its $2.09B portfolio in Q2 2021.
  • Close Asset Management opened 10 new positions and closed 30 in Q2 2021.
  • Close Asset Management's portfolio value rose 11% quarter-over-quarter to $2.09B.

Based on Close Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.