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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
+9.65%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$451M
Cap. Flow
+$276M
Cap. Flow %
11.54%
Top 10 Hldgs %
53.09%
Holding
254
New
15
Increased
76
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$119M
2
ABT icon
Abbott
ABT
+$74.1M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$25.4M
4
COO icon
Cooper Companies
COO
+$21.2M
5
NKE icon
Nike
NKE
+$11M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$41.5M
2
ATVI
Activision Blizzard
ATVI
+$11.3M
3
CVE icon
Cenovus Energy
CVE
+$9.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.65M
5
KKR icon
KKR & Co
KKR
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Technology 19.16%
3 Healthcare 18.73%
4 Communication Services 10.19%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
151
DNOW Inc
DNOW
$2.51B
$47K ﹤0.01%
4,159
– –
SPXX icon
152
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$46K ﹤0.01%
+3,034
New +$44.3K
B
153
Barrick Mining
B
$63.2B
$44K ﹤0.01%
2,424
– –
HUBS icon
154
HubSpot
HUBS
$11.9B
$42K ﹤0.01%
73
+30
+70% +$14.4K
ILMN icon
155
Illumina
ILMN
$31B
$42K ﹤0.01%
308
-1,550
-83% -$179K
KDP icon
156
Keurig Dr Pepper
KDP
$43B
$42K ﹤0.01%
1,273
-1,018
-44% -$31.7K
HSY icon
157
Hershey
HSY
$35.9B
$40K ﹤0.01%
214
+56
+35% +$10.6K
FSM icon
158
Fortuna Silver Mines
FSM
$2.66B
$39K ﹤0.01%
10,000
– –
EMBC icon
159
Embecta
EMBC
$217M
$38K ﹤0.01%
2,013
-53
-3% -$870
FMC icon
160
FMC
FMC
$1.48B
$37K ﹤0.01%
590
-91
-13% -$5.28K
AMP icon
161
Ameriprise Financial
AMP
$48.1B
$36K ﹤0.01%
95
– –
MRNA icon
162
Moderna
MRNA
$23B
$35K ﹤0.01%
350
– –
NBIX icon
163
Neurocrine Biosciences
NBIX
$18.7B
$35K ﹤0.01%
268
– –
ALB icon
164
Albemarle
ALB
$13.9B
$33K ﹤0.01%
230
-115
-33% -$15.8K
DXCM icon
165
DexCom
DXCM
$28.8B
$33K ﹤0.01%
264
– –
LHX icon
166
L3Harris
LHX
$50.7B
$32K ﹤0.01%
150
– –
RODM icon
167
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$32K ﹤0.01%
1,170
– –
IBB icon
168
iShares Biotechnology ETF
IBB
$9.52B
$31K ﹤0.01%
230
-78
-25% -$9.52K
HPQ icon
169
HP
HPQ
$24.6B
$30K ﹤0.01%
1,000
– –
GFI icon
170
Gold Fields
GFI
$30B
$27K ﹤0.01%
1,900
-2,450
-56% -$33.9K
HCA icon
171
HCA Healthcare
HCA
$85.7B
$27K ﹤0.01%
100
– –
ORMP icon
172
Oramed Pharmaceuticals
ORMP
$169M
$26K ﹤0.01%
11,400
– –
ASH icon
173
Ashland
ASH
$3.33B
$23K ﹤0.01%
275
– –
NTES icon
174
NetEase
NTES
$84.4B
$23K ﹤0.01%
250
– –
TRNR icon
175
Interactive Strength
TRNR
$1.53M
– –
0
– –
5 6
7
8 9

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Close Asset Management held 254 positions worth $2.39B, up 23% from $1.94B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Close Asset Management deployed $276M of net new capital in Q4 2023, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was Donaldson: 126,500 shares worth $8.27M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Activision Blizzard, an estimated $11.3M trimmed.

  • Close Asset Management's largest Q4 2023 buy was Donaldson: 126,500 shares worth $8.27M.
  • Close Asset Management added most to Amazon in Q4 2023, an estimated $119M increase.
  • Close Asset Management's biggest Q4 2023 reduction was Activision Blizzard, cutting an estimated $11.3M.
  • Close Asset Management fully exited Casey's General Stores in Q4 2023, selling an estimated $41.5M.
  • Close Asset Management's ten largest holdings make up 53% of its $2.39B portfolio in Q4 2023.
  • Close Asset Management opened 15 new positions and closed 8 in Q4 2023.
  • Close Asset Management's portfolio value rose 23% quarter-over-quarter to $2.39B.

Based on Close Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.