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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
+12.14%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$212M
Cap. Flow
-$2.35M
Cap. Flow %
-0.11%
Top 10 Hldgs %
76.23%
Holding
237
New
10
Increased
54
Reduced
39
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.7M
2
APD icon
Air Products & Chemicals
APD
+$7.2M
3
AMAT icon
Applied Materials
AMAT
+$6.9M
4
CERN
Cerner Corp
CERN
+$5.94M
5
EBAY icon
eBay
EBAY
+$4.63M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.8M
2
INGR icon
Ingredion
INGR
+$10.1M
3
SONY icon
Sony
SONY
+$5.93M
4
TJX icon
TJX Companies
TJX
+$3.87M
5
ECL icon
Ecolab
ECL
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 42.9%
2 Communication Services 17.63%
3 Consumer Discretionary 11.8%
4 Materials 6.52%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
176
Flowers Foods
FLO
$1.6B
$10K ﹤0.01%
420
– –
ADI icon
177
Analog Devices
ADI
$178B
$9K ﹤0.01%
50
– –
BUD icon
178
AB InBev
BUD
$161B
$9K ﹤0.01%
125
– –
DXCM icon
179
DexCom
DXCM
$28.9B
$9K ﹤0.01%
88
– –
FSLR icon
180
First Solar
FSLR
$21.8B
$9K ﹤0.01%
100
– –
REZI icon
181
Resideo Technologies
REZI
$5.55B
$9K ﹤0.01%
315
– –
ROBO icon
182
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$8K ﹤0.01%
125
– –
STGW icon
183
Stagwell
STGW
$1.98B
$8K ﹤0.01%
1,400
– –
AQUA
184
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$8K ﹤0.01%
250
– –
RAD
185
DELISTED
Rite Aid Corporation
RAD
$7K ﹤0.01%
400
– –
LGF.A
186
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6K ﹤0.01%
300
– –
CHX
187
DELISTED
ChampionX
CHX
$5K ﹤0.01%
187
– –
DKNG icon
188
DraftKings
DKNG
$12.2B
$5K ﹤0.01%
90
– –
LAZR
189
DELISTED
Luminar Technologies
LAZR
$5K ﹤0.01%
15
– –
MP icon
190
MP Materials
MP
$7.35B
$5K ﹤0.01%
135
+50
+59% +$1.55K
PINS icon
191
Pinterest
PINS
$13.6B
$5K ﹤0.01%
+62
New +$4.32K
FSR
192
DELISTED
Fisker Inc.
FSR
$5K ﹤0.01%
285
+105
+58% +$1.55K
COTY icon
193
Coty
COTY
$2.45B
$4K ﹤0.01%
425
– –
LSPD icon
194
Lightspeed Commerce
LSPD
$1.41B
$4K ﹤0.01%
50
– –
TROW icon
195
T. Rowe Price
TROW
$26.1B
$4K ﹤0.01%
20
– –
AAL icon
196
American Airlines Group
AAL
$10.2B
$3K ﹤0.01%
130
– –
CALY
197
Callaway Golf Company
CALY
$3.28B
$3K ﹤0.01%
+99
New +$3.18K
MTCH icon
198
Match Group
MTCH
$9.16B
$3K ﹤0.01%
20
– –
BBWI icon
199
Bath & Body Works
BBWI
$4.13B
$1K ﹤0.01%
12
-619
-98% -$33.4K
ATHM icon
200
Autohome
ATHM
$2.65B
– –
-110
Closed -$10K
6 7
8
9 10

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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
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 2021 Portfolio in Review

As of Q2 2021, Close Asset Management held 237 positions worth $2.09B, up 11% from $1.88B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Close Asset Management's Q2 2021 filing shows 10 new, 54 increased, 39 reduced and 30 closed positions. Its largest new stake was ChargePoint: 2,530 shares worth $1.76M. The largest sale was Starbucks, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Close Asset Management's largest Q2 2021 buy was ChargePoint: 2,530 shares worth $1.76M.
  • Close Asset Management added most to Microsoft in Q2 2021, an estimated $7.7M increase.
  • Close Asset Management's biggest Q2 2021 reduction was Ecolab, cutting an estimated $3.77M.
  • Close Asset Management fully exited Starbucks in Q2 2021, selling an estimated $15.8M.
  • Close Asset Management's ten largest holdings make up 76% of its $2.09B portfolio in Q2 2021.
  • Close Asset Management opened 10 new positions and closed 30 in Q2 2021.
  • Close Asset Management's portfolio value rose 11% quarter-over-quarter to $2.09B.

Based on Close Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.