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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
+6.07%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$312M
Cap. Flow
+$164M
Cap. Flow %
5.03%
Top 10 Hldgs %
56.11%
Holding
280
New
15
Increased
70
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$189M
2
BKNG icon
Booking.com
BKNG
+$181M
3
WMS icon
Advanced Drainage Systems
WMS
+$58.5M
4
AMP icon
Ameriprise Financial
AMP
+$47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$266M
2
HDB icon
HDFC Bank
HDB
+$139M
3
PFGC icon
Performance Food Group
PFGC
+$21.4M
4
NKE icon
Nike
NKE
+$6.63M
5
NVDA icon
NVIDIA
NVDA
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Technology 20.37%
3 Healthcare 15.95%
4 Communication Services 10.93%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
151
GE HealthCare
GEHC
$31.6B
$61K ﹤0.01%
647
-883
-58% -$74.1K
KLAC icon
152
KLA
KLAC
$236B
$58K ﹤0.01%
750
– –
ICE icon
153
Intercontinental Exchange
ICE
$88.4B
$55K ﹤0.01%
340
+123
+57% +$19K
ADM icon
154
Archer Daniels Midland
ADM
$38.9B
$54K ﹤0.01%
+900
New +$54.9K
DNOW icon
155
DNOW Inc
DNOW
$2.51B
$54K ﹤0.01%
4,159
– –
KDP icon
156
Keurig Dr Pepper
KDP
$43B
$54K ﹤0.01%
1,453
– –
ON icon
157
ON Semiconductor
ON
$32.6B
$54K ﹤0.01%
739
– –
CCO icon
158
Clear Channel Outdoor Holdings
CCO
$1.23B
$52K ﹤0.01%
32,500
– –
MGM icon
159
MGM Resorts International
MGM
$11.7B
$52K ﹤0.01%
1,325
– –
CCJ icon
160
Cameco
CCJ
$38.4B
$51K ﹤0.01%
1,070
+140
+15% +$6.1K
ARM icon
161
Arm
ARM
$258B
$49K ﹤0.01%
345
+125
+57% +$17.8K
B
162
Barrick Mining
B
$63.2B
$48K ﹤0.01%
2,424
– –
CNQ icon
163
Canadian Natural Resources
CNQ
$98.6B
$46K ﹤0.01%
1,400
– –
FSM icon
164
Fortuna Silver Mines
FSM
$2.66B
$46K ﹤0.01%
10,000
– –
JLL icon
165
Jones Lang LaSalle
JLL
$16.8B
$46K ﹤0.01%
170
-10
-6% -$2.42K
MRNA icon
166
Moderna
MRNA
$23B
$45K ﹤0.01%
675
– –
MU icon
167
Micron Technology
MU
$988B
$44K ﹤0.01%
420
+140
+50% +$14.6K
CTVA icon
168
Corteva
CTVA
$59.8B
$43K ﹤0.01%
734
-316
-30% -$17.3K
IOVA icon
169
Iovance Biotherapeutics
IOVA
$2.09B
$43K ﹤0.01%
4,550
– –
IYW icon
170
iShares US Technology ETF
IYW
$23.5B
$42K ﹤0.01%
275
+100
+57% +$14.7K
CMPS
171
Compass Pathways
CMPS
$1.56B
$40K ﹤0.01%
6,400
– –
HUBS icon
172
HubSpot
HUBS
$11.9B
$39K ﹤0.01%
73
– –
EBAY icon
173
eBay
EBAY
$50.4B
$37K ﹤0.01%
568
-20,495
-97% -$1.18M
HPQ icon
174
HP
HPQ
$24.6B
$36K ﹤0.01%
1,000
– –
LHX icon
175
L3Harris
LHX
$50.7B
$36K ﹤0.01%
150
– –
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
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SLG
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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 2024 Portfolio in Review

As of Q3 2024, Close Asset Management held 280 positions worth $3.25B, up 11% from $2.94B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Close Asset Management deployed $164M of net new capital in Q3 2024, opening 15 new positions and adding to 70 existing holdings. Its largest new stake was Advanced Drainage Systems: 374,933 shares worth $58.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Performance Food Group, an estimated $21.4M trimmed.

  • Close Asset Management's largest Q3 2024 buy was Advanced Drainage Systems: 374,933 shares worth $58.9M.
  • Close Asset Management added most to Fiserv Inc in Q3 2024, an estimated $189M increase.
  • Close Asset Management's biggest Q3 2024 reduction was Performance Food Group, cutting an estimated $21.4M.
  • Close Asset Management fully exited Amazon in Q3 2024, selling an estimated $266M.
  • Close Asset Management's ten largest holdings make up 56% of its $3.25B portfolio in Q3 2024.
  • Close Asset Management opened 15 new positions and closed 10 in Q3 2024.
  • Close Asset Management's portfolio value rose 11% quarter-over-quarter to $3.25B.

Based on Close Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.