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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
-7.96%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$345M
Cap. Flow
-$182M
Cap. Flow %
-10.29%
Top 10 Hldgs %
66.28%
Holding
203
New
1
Increased
45
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$36.6M
2
AVTR icon
Avantor
AVTR
+$13.2M
3
CVE icon
Cenovus Energy
CVE
+$7.09M
4
XOM icon
ExxonMobil
XOM
+$5.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.62M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$64.1M
2
MCO icon
Moody's
MCO
+$61.1M
3
NVR icon
NVR
NVR
+$59.3M
4
AMAT icon
Applied Materials
AMAT
+$35M
5
MSFT icon
Microsoft
MSFT
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Financials 18.31%
3 Communication Services 17.6%
4 Healthcare 12.74%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
151
First Solar
FSLR
$22.1B
$13K ﹤0.01%
100
– –
MTZ icon
152
MasTec
MTZ
$25.6B
$13K ﹤0.01%
200
– –
ARKK icon
153
ARK Innovation ETF
ARKK
$5.77B
$12K ﹤0.01%
308
– –
CVS icon
154
CVS Health
CVS
$134B
$12K ﹤0.01%
128
-52
-29% -$5.15K
HUBS icon
155
HubSpot
HUBS
$11.9B
$12K ﹤0.01%
43
– –
BSY icon
156
Bentley Systems
BSY
$10.7B
$11K ﹤0.01%
350
– –
CBOE icon
157
Cboe Global Markets
CBOE
$31B
$10K ﹤0.01%
88
– –
NIO icon
158
NIO
NIO
$12.1B
$10K ﹤0.01%
619
– –
PTC icon
159
PTC
PTC
$15.7B
$10K ﹤0.01%
100
– –
GOEV
160
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$10K ﹤0.01%
11
– –
CC icon
161
Chemours
CC
$2.57B
$7K ﹤0.01%
288
– –
CDZI icon
162
Cadiz
CDZI
$264M
$7K ﹤0.01%
3,600
– –
DNA icon
163
Ginkgo Bioworks
DNA
$528M
$7K ﹤0.01%
55
– –
DXCM icon
164
DexCom
DXCM
$28.8B
$7K ﹤0.01%
88
+66
+300% +$5.59K
PANW icon
165
Palo Alto Networks
PANW
$265B
$5K ﹤0.01%
58
-116
-67% -$10K
ROBO icon
166
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$5K ﹤0.01%
125
– –
CHX
167
DELISTED
ChampionX
CHX
$4K ﹤0.01%
187
– –
DOMA
168
DELISTED
Doma Holdings, Inc.
DOMA
$4K ﹤0.01%
320
– –
OPTU
169
Optimum Communications Inc
OPTU
$290M
$3K ﹤0.01%
535
– –
COTY icon
170
Coty
COTY
$2.37B
$3K ﹤0.01%
425
– –
OKTA icon
171
Okta
OKTA
$24.4B
$3K ﹤0.01%
56
– –
GTN icon
172
Gray Television
GTN
$417M
$2K ﹤0.01%
136
– –
GXO icon
173
GXO Logistics
GXO
$5.8B
$2K ﹤0.01%
57
– –
LAZR
174
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
15
– –
CALY
175
Callaway Golf Company
CALY
$3.33B
$2K ﹤0.01%
99
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Close Asset Management held 203 positions worth $1.77B, down 16% from $2.11B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Close Asset Management withdrew a net $182M in Q3 2022, closing 8 positions and reducing 41 holdings. Its most notable exit was PepsiCo, an estimated $9.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Close Asset Management opened a new position in Hartford Multifactor Developed Markets ex-US ETF worth $25K.

  • Close Asset Management's largest Q3 2022 buy was Hartford Multifactor Developed Markets ex-US ETF: 1,170 shares worth $25K.
  • Close Asset Management added most to Marsh in Q3 2022, an estimated $36.6M increase.
  • Close Asset Management's biggest Q3 2022 reduction was HDFC Bank, cutting an estimated $64.1M.
  • Close Asset Management fully exited PepsiCo in Q3 2022, selling an estimated $9.94M.
  • Close Asset Management's ten largest holdings make up 66% of its $1.77B portfolio in Q3 2022.
  • Close Asset Management opened 1 new position and closed 8 in Q3 2022.
  • Close Asset Management's portfolio value fell 16% quarter-over-quarter to $1.77B.

Based on Close Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.