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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
-9.3%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
73.97%
Holding
203
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.77%
2 Communication Services 15.26%
3 Healthcare 14.83%
4 Financials 12.75%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
151
HubSpot
HUBS
$12.2B
$28K ﹤0.01%
43
– –
DE icon
152
Deere & Co
DE
$160B
$26K ﹤0.01%
75
– –
HCA icon
153
HCA Healthcare
HCA
$87.2B
$26K ﹤0.01%
100
– –
ABNB icon
154
Airbnb
ABNB
$89.9B
$25K ﹤0.01%
153
– –
AWK icon
155
American Water Works
AWK
$26.7B
$24K ﹤0.01%
125
– –
CC icon
156
Chemours
CC
$2.5B
$24K ﹤0.01%
722
– –
NBIX icon
157
Neurocrine Biosciences
NBIX
$16.8B
$23K ﹤0.01%
268
– –
AQUA
158
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$23K ﹤0.01%
500
– –
BDSI
159
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$23K ﹤0.01%
7,500
– –
BALL icon
160
Ball Corp
BALL
$17.3B
$22K ﹤0.01%
226
– –
DD icon
161
DuPont de Nemours
DD
$18.5B
$22K ﹤0.01%
221
– –
DFTX
162
Definium Therapeutics
DFTX
$5.78B
$22K ﹤0.01%
1,067
– –
PANW icon
163
Palo Alto Networks
PANW
$270B
$22K ﹤0.01%
240
– –
EDIT icon
164
Editas Medicine
EDIT
$396M
$21K ﹤0.01%
780
– –
KEYS icon
165
Keysight
KEYS
$54.5B
$21K ﹤0.01%
100
– –
CBOE icon
166
Cboe Global Markets
CBOE
$32.5B
$19K ﹤0.01%
145
– –
CLIR icon
167
ClearSign Technologies
CLIR
$24.3M
$19K ﹤0.01%
1,400
– –
CVS icon
168
CVS Health
CVS
$133B
$19K ﹤0.01%
180
– –
POWI icon
169
Power Integrations
POWI
$3.38B
$19K ﹤0.01%
200
– –
KLDO
170
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$19K ﹤0.01%
7,900
– –
ADI icon
171
Analog Devices
ADI
$179B
$18K ﹤0.01%
100
– –
DNA icon
172
Ginkgo Bioworks
DNA
$528M
$18K ﹤0.01%
55
– –
MTZ icon
173
MasTec
MTZ
$21.1B
$18K ﹤0.01%
200
– –
BSY icon
174
Bentley Systems
BSY
$10.8B
$17K ﹤0.01%
350
– –
NVS icon
175
Novartis
NVS
$297B
$17K ﹤0.01%
200
– –
5 6
7
8 9

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EPIM
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CI
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Close Asset Management held 203 positions worth $2.8B, unchanged from the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Close Asset Management opened no new positions and made no exits, leaving the 203-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, unchanged from a quarter earlier, followed by Communication Services and Healthcare.

  • Close Asset Management's ten largest holdings make up 74% of its $2.8B portfolio in Q1 2022.
  • Close Asset Management opened 0 new positions and closed 0 in Q1 2022.
  • Close Asset Management's portfolio value was unchanged quarter-over-quarter at $2.8B.

Based on Close Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.