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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
+5.06%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$110M
Cap. Flow
+$57.5M
Cap. Flow %
4.48%
Top 10 Hldgs %
76.22%
Holding
203
New
–
Increased
71
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.5M
2
CELG
Celgene Corp
CELG
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$10.1M
4
V icon
Visa
V
+$9.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.85M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$47.1M
2
SSNC icon
SS&C Technologies
SSNC
+$3.42M
3
KEX icon
Kirby Corp
KEX
+$522K
4
ECL icon
Ecolab
ECL
+$490K
5
ALGN icon
Align Technology
ALGN
+$372K

Sector Composition

Rank Sector Weight
1 Technology 35.75%
2 Healthcare 19.67%
3 Financials 19.35%
4 Communication Services 12.4%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
176
Align Technology
ALGN
$12.1B
– –
-1,309
Closed -$372K
AMP icon
177
Ameriprise Financial
AMP
$48.3B
– –
-95
Closed -$12K
BMY icon
178
Bristol-Myers Squibb
BMY
$133B
– –
-768
Closed -$37K
CI icon
179
Cigna
CI
$73.8B
– –
-342
Closed -$55K
CME icon
180
CME Group
CME
$96.3B
– –
-206
Closed -$34K
DELL icon
181
Dell
DELL
$262B
– –
-3,715
Closed -$110K
EL icon
182
Estee Lauder
EL
$30.4B
– –
-580
Closed -$96K
FXI icon
183
iShares China Large-Cap ETF
FXI
$4.37B
– –
-205
Closed -$9K
GTX icon
184
Garrett Motion
GTX
$5.81B
– –
-67
Closed -$1K
IXJ icon
185
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-672
Closed -$41K
JNUG icon
186
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
– –
-27
Closed -$13K
KOS icon
187
Kosmos Energy
KOS
$1.6B
– –
-1,280
Closed -$8K
MELI icon
188
Mercado Libre
MELI
$95.2B
– –
-25
Closed -$13K
MTCH icon
189
Match Group
MTCH
$9.19B
– –
-230
Closed -$13K
NVR icon
190
NVR
NVR
$16.5B
– –
-5
Closed -$14K
NVS icon
191
Novartis
NVS
$297B
– –
-223
Closed -$19K
PAAS icon
192
Pan American Silver
PAAS
$18.2B
– –
-575
Closed -$8K
REZI icon
193
Resideo Technologies
REZI
$5.19B
– –
-2,123
Closed -$41K
SSNC icon
194
SS&C Technologies
SSNC
$18.6B
– –
-53,712
Closed -$3.42M
SYY icon
195
Sysco
SYY
$40.8B
– –
-5,200
Closed -$347K
UYG icon
196
ProShares Ultra Financials
UYG
$828M
– –
-230
Closed -$9K
WFC icon
197
Wells Fargo
WFC
$261B
– –
-3,800
Closed -$184K
ZTS icon
198
Zoetis
ZTS
$32.4B
– –
-468,242
Closed -$47.1M
ZEN
199
DELISTED
ZENDESK INC
ZEN
– –
-200
Closed -$17K
RDUS
200
DELISTED
Radius Health, Inc.
RDUS
– –
-400
Closed -$8K
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
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 Q2 2019 Portfolio in Review

As of Q2 2019, Close Asset Management held 203 positions worth $1.28B, up 9.3% from $1.17B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Close Asset Management deployed $57.5M of net new capital in Q2 2019, adding to 71 existing holdings.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kirby Corp, an estimated $522K trimmed.

  • Close Asset Management added most to Johnson & Johnson in Q2 2019, an estimated $14.5M increase.
  • Close Asset Management's biggest Q2 2019 reduction was Kirby Corp, cutting an estimated $522K.
  • Close Asset Management fully exited Zoetis in Q2 2019, selling an estimated $47.1M.
  • Close Asset Management's ten largest holdings make up 76% of its $1.28B portfolio in Q2 2019.
  • Close Asset Management opened 0 new positions and closed 28 in Q2 2019.
  • Close Asset Management's portfolio value rose 9.3% quarter-over-quarter to $1.28B.

Based on Close Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.