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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
-0.43%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$40.9M
Cap. Flow
-$22.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
76.88%
Holding
226
New
19
Increased
56
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$8.23M
2
PM icon
Philip Morris
PM
+$4.75M
3
ADBE icon
Adobe
ADBE
+$4.53M
4
JXN icon
Jackson Financial
JXN
+$2.46M
5
ATVI
Activision Blizzard
ATVI
+$2.36M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$21.3M
2
OTEX icon
Open Text
OTEX
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$5.3M
4
AMZN icon
Amazon
AMZN
+$5.28M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 41.76%
2 Communication Services 19.36%
3 Consumer Discretionary 11.76%
4 Materials 5.97%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
151
HubSpot
HUBS
$11.9B
$29K ﹤0.01%
43
– –
PLUG icon
152
Plug Power
PLUG
$2.92B
$29K ﹤0.01%
1,138
– –
CLIR icon
153
ClearSign Technologies
CLIR
$24.6M
$28K ﹤0.01%
1,400
+950
+211% +$31.8K
BDSI
154
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$27K ﹤0.01%
7,500
– –
NBIX icon
155
Neurocrine Biosciences
NBIX
$18.7B
$26K ﹤0.01%
268
– –
AMP icon
156
Ameriprise Financial
AMP
$48.1B
$25K ﹤0.01%
95
– –
ASH icon
157
Ashland
ASH
$3.33B
$25K ﹤0.01%
275
– –
DNA icon
158
Ginkgo Bioworks
DNA
$528M
$25K ﹤0.01%
+55
New +$26.8K
ANSS
159
DELISTED
Ansys
ANSS
$24K ﹤0.01%
+70
New +$25.3K
HCA icon
160
HCA Healthcare
HCA
$85.7B
$24K ﹤0.01%
100
– –
AWK icon
161
American Water Works
AWK
$26.7B
$21K ﹤0.01%
125
– –
BSY icon
162
Bentley Systems
BSY
$10.7B
$21K ﹤0.01%
350
– –
CC icon
163
Chemours
CC
$2.57B
$21K ﹤0.01%
722
– –
POWI icon
164
Power Integrations
POWI
$3.39B
$20K ﹤0.01%
200
– –
DD icon
165
DuPont de Nemours
DD
$18.7B
$19K ﹤0.01%
221
– –
NIO icon
166
NIO
NIO
$12.1B
$19K ﹤0.01%
545
-120
-18% -$4.93K
PANW icon
167
Palo Alto Networks
PANW
$265B
$19K ﹤0.01%
240
– –
AQUA
168
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$19K ﹤0.01%
500
+250
+100% +$9.03K
BALL icon
169
Ball Corp
BALL
$17.4B
$18K ﹤0.01%
200
-250
-56% -$22.2K
CBOE icon
170
Cboe Global Markets
CBOE
$31B
$18K ﹤0.01%
145
– –
DOCU
171
DocuSign
DOCU
$10.4B
$18K ﹤0.01%
70
– –
PINS icon
172
Pinterest
PINS
$13.7B
$18K ﹤0.01%
350
+288
+465% +$17.7K
ADI icon
173
Analog Devices
ADI
$179B
$17K ﹤0.01%
100
+50
+100% +$8.39K
MTZ icon
174
MasTec
MTZ
$25.6B
$17K ﹤0.01%
200
– –
KEYS icon
175
Keysight
KEYS
$53.4B
$16K ﹤0.01%
100
– –
5 6
7
8 9

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BB
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Close Asset Management held 226 positions worth $2.05B, down 2% from $2.09B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Close Asset Management's Q3 2021 filing shows 19 new, 56 increased, 40 reduced and 18 closed positions. Its largest new stake was Jackson Financial: 90,412 shares worth $2.35M. The largest sale was SS&C Technologies, an estimated $21.3M.

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

  • Close Asset Management's largest Q3 2021 buy was Jackson Financial: 90,412 shares worth $2.35M.
  • Close Asset Management added most to Freshpet in Q3 2021, an estimated $8.23M increase.
  • Close Asset Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $5.3M.
  • Close Asset Management fully exited SS&C Technologies in Q3 2021, selling an estimated $21.3M.
  • Close Asset Management's ten largest holdings make up 77% of its $2.05B portfolio in Q3 2021.
  • Close Asset Management opened 19 new positions and closed 18 in Q3 2021.
  • Close Asset Management's portfolio value fell 2% quarter-over-quarter to $2.05B.

Based on Close Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.