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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
+11.06%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$547M
Cap. Flow
+$411M
Cap. Flow %
21.85%
Top 10 Hldgs %
73.6%
Holding
237
New
112
Increased
32
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$118M
2
APD icon
Air Products & Chemicals
APD
+$117M
3
AMAT icon
Applied Materials
AMAT
+$88.5M
4
SSNC icon
SS&C Technologies
SSNC
+$19.3M
5
NVDA icon
NVIDIA
NVDA
+$16.8M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.15M
2
VLO icon
Valero Energy
VLO
+$6.04M
3
MMM icon
3M
MMM
+$4.58M
4
BKNG icon
Booking.com
BKNG
+$3.46M
5
AMZN icon
Amazon
AMZN
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 41.51%
2 Communication Services 16.55%
3 Consumer Discretionary 12.64%
4 Materials 6.88%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVS
176
DELISTED
Clovis Oncology, Inc.
CLVS
$14K ﹤0.01%
2,000
– –
DG icon
177
Dollar General
DG
$28B
$13K ﹤0.01%
+64
New +$12.7K
FXI icon
178
iShares China Large-Cap ETF
FXI
$4.37B
$13K ﹤0.01%
+275
New +$13.7K
PANW icon
179
Palo Alto Networks
PANW
$270B
$13K ﹤0.01%
+240
New +$14.3K
PFPT
180
DELISTED
Proofpoint, Inc.
PFPT
$13K ﹤0.01%
100
– –
OKTA icon
181
Okta
OKTA
$24.7B
$12K ﹤0.01%
+56
New +$14.1K
SE icon
182
Sea Limited
SE
$65.4B
$12K ﹤0.01%
+54
New +$12.5K
ATHM icon
183
Autohome
ATHM
$2.67B
$10K ﹤0.01%
+110
New +$12.2K
CDZI icon
184
Cadiz
CDZI
$251M
$10K ﹤0.01%
1,000
– –
FLO icon
185
Flowers Foods
FLO
$1.49B
$10K ﹤0.01%
+420
New +$9.58K
PTC icon
186
PTC
PTC
$15.8B
$10K ﹤0.01%
+75
New +$9.98K
FSLR icon
187
First Solar
FSLR
$22.7B
$9K ﹤0.01%
100
– –
REZI icon
188
Resideo Technologies
REZI
$5.19B
$9K ﹤0.01%
+315
New +$8.33K
ADI icon
189
Analog Devices
ADI
$179B
$8K ﹤0.01%
+50
New +$7.69K
BUD icon
190
AB InBev
BUD
$167B
$8K ﹤0.01%
+125
New +$8.07K
DXCM icon
191
DexCom
DXCM
$32.2B
$8K ﹤0.01%
+88
New +$8.26K
P
192
Everpure Inc
P
$25.7B
$8K ﹤0.01%
350
– –
ROBO icon
193
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$8K ﹤0.01%
125
– –
SLDB icon
194
Solid Biosciences
SLDB
$794M
$8K ﹤0.01%
+100
New +$11.1K
TAK icon
195
Takeda Pharmaceutical
TAK
$54.6B
$8K ﹤0.01%
+441
New +$7.93K
RAD
196
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
+400
New +$8.68K
AQUA
197
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$7K ﹤0.01%
+250
New +$6.66K
DKNG icon
198
DraftKings
DKNG
$11.6B
$6K ﹤0.01%
+90
New +$5.41K
FOXA icon
199
Fox Class A
FOXA
$24.5B
$6K ﹤0.01%
+167
New +$5.84K
LAZR
200
DELISTED
Luminar Technologies
LAZR
$5K ﹤0.01%
+15
New +$6.79K
6 7
8
9 10

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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 2021 Portfolio in Review

As of Q1 2021, Close Asset Management held 237 positions worth $1.88B, up 41% from $1.33B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Close Asset Management deployed $411M of net new capital in Q1 2021, opening 112 new positions and adding to 32 existing holdings. Its largest new stake was Cerner Corp: 1,570,340 shares worth $113M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $6.15M trimmed.

  • Close Asset Management's largest Q1 2021 buy was Cerner Corp: 1,570,340 shares worth $113M.
  • Close Asset Management added most to Applied Materials in Q1 2021, an estimated $88.5M increase.
  • Close Asset Management's biggest Q1 2021 reduction was Adobe, cutting an estimated $6.15M.
  • Close Asset Management fully exited Valero Energy in Q1 2021, selling an estimated $6.04M.
  • Close Asset Management's ten largest holdings make up 74% of its $1.88B portfolio in Q1 2021.
  • Close Asset Management opened 112 new positions and closed 10 in Q1 2021.
  • Close Asset Management's portfolio value rose 41% quarter-over-quarter to $1.88B.

Based on Close Asset Management's 13F filing for Q1 2021, filed 7 May 2021.