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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
+0.27%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
-$71.4M
Cap. Flow
+$32.8M
Cap. Flow %
0.94%
Top 10 Hldgs %
52.6%
Holding
282
New
13
Increased
60
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$101M
2
MSFT icon
Microsoft
MSFT
+$101M
3
COR icon
Cencora
COR
+$99.9M
4
DCI icon
Donaldson
DCI
+$19.6M
5
PANW icon
Palo Alto Networks
PANW
+$16.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$106M
2
MRSH
Marsh
MRSH
+$51.6M
3
AMZN icon
Amazon
AMZN
+$50.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.6M
5
WMS icon
Advanced Drainage Systems
WMS
+$43.7M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Financials 21.6%
3 Healthcare 19.05%
4 Consumer Discretionary 13.32%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
151
Cameco
CCJ
$37.6B
$50K ﹤0.01%
1,220
+150
+14% +$7.06K
B
152
Barrick Mining
B
$61.5B
$47K ﹤0.01%
2,424
– –
CRWD icon
153
CrowdStrike
CRWD
$194B
$46K ﹤0.01%
520
+100
+24% +$9.53K
CTVA icon
154
Corteva
CTVA
$52.6B
$46K ﹤0.01%
734
– –
NTRS icon
155
Northern Trust
NTRS
$33.3B
$46K ﹤0.01%
465
-1,550
-77% -$165K
KDP icon
156
Keurig Dr Pepper
KDP
$42.3B
$44K ﹤0.01%
1,273
-180
-12% -$5.85K
CNQ icon
157
Canadian Natural Resources
CNQ
$99.4B
$43K ﹤0.01%
1,400
– –
GFI icon
158
Gold Fields
GFI
$29B
$42K ﹤0.01%
1,900
– –
HUBS icon
159
HubSpot
HUBS
$12.2B
$42K ﹤0.01%
73
– –
JLL icon
160
Jones Lang LaSalle
JLL
$16.3B
$42K ﹤0.01%
170
– –
QUBT icon
161
Quantum Computing Inc
QUBT
$1.83B
$42K ﹤0.01%
5,200
+200
+4% +$1.76K
ASTS icon
162
AST SpaceMobile
ASTS
$17.6B
$41K ﹤0.01%
1,810
+760
+72% +$19.4K
CSGP icon
163
CoStar Group
CSGP
$11.7B
$41K ﹤0.01%
+520
New +$39.6K
MGM icon
164
MGM Resorts International
MGM
$11.4B
$39K ﹤0.01%
1,325
– –
CCO icon
165
Clear Channel Outdoor Holdings
CCO
$1.23B
$36K ﹤0.01%
32,500
– –
RODM icon
166
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$36K ﹤0.01%
1,170
– –
BMRN icon
167
BioMarin Pharmaceuticals
BMRN
$11.6B
$35K ﹤0.01%
495
– –
IBB icon
168
iShares Biotechnology ETF
IBB
$9.34B
$35K ﹤0.01%
275
+45
+20% +$6.1K
IONQ icon
169
IonQ
IONQ
$13.6B
$35K ﹤0.01%
+1,575
New +$51K
PDD icon
170
Pinduoduo
PDD
$126B
$32K ﹤0.01%
270
– –
KMI icon
171
Kinder Morgan
KMI
$71.7B
$31K ﹤0.01%
1,090
-75,470
-99% -$2.09M
LHX icon
172
L3Harris
LHX
$51.6B
$31K ﹤0.01%
150
– –
EBAY icon
173
eBay
EBAY
$50.6B
$30K ﹤0.01%
450
-118
-21% -$7.86K
NBIX icon
174
Neurocrine Biosciences
NBIX
$16.8B
$30K ﹤0.01%
268
– –
ABNB icon
175
Airbnb
ABNB
$89.9B
$29K ﹤0.01%
240
– –
5 6
7
8 9

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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 2025 Portfolio in Review

As of Q1 2025, Close Asset Management held 282 positions worth $3.48B, down 2% from $3.55B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Close Asset Management's Q1 2025 filing shows 13 new, 60 increased, 64 reduced and 16 closed positions. Its largest new stake was McKesson: 163,915 shares worth $110M. The largest sale was Booking.com, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Close Asset Management's largest Q1 2025 buy was McKesson: 163,915 shares worth $110M.
  • Close Asset Management added most to Microsoft in Q1 2025, an estimated $101M increase.
  • Close Asset Management's biggest Q1 2025 reduction was Booking.com, cutting an estimated $106M.
  • Close Asset Management fully exited Markel Group in Q1 2025, selling an estimated $0.
  • Close Asset Management's ten largest holdings make up 53% of its $3.48B portfolio in Q1 2025.
  • Close Asset Management opened 13 new positions and closed 16 in Q1 2025.
  • Close Asset Management's portfolio value fell 2% quarter-over-quarter to $3.48B.

Based on Close Asset Management's 13F filing for Q1 2025, filed 6 May 2025.