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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
-0.43%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$40.9M
Cap. Flow
-$22.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
76.88%
Holding
226
New
19
Increased
56
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$8.23M
2
PM icon
Philip Morris
PM
+$4.75M
3
ADBE icon
Adobe
ADBE
+$4.53M
4
JXN icon
Jackson Financial
JXN
+$2.46M
5
ATVI
Activision Blizzard
ATVI
+$2.36M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$21.3M
2
OTEX icon
Open Text
OTEX
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$5.3M
4
AMZN icon
Amazon
AMZN
+$5.28M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 41.76%
2 Communication Services 19.36%
3 Consumer Discretionary 11.76%
4 Materials 5.97%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$301B
$16K ﹤0.01%
200
– –
CVS icon
177
CVS Health
CVS
$134B
$15K ﹤0.01%
180
– –
MRNA icon
178
Moderna
MRNA
$23B
$14K ﹤0.01%
+36
New +$13.3K
NVR icon
179
NVR
NVR
$16.8B
$14K ﹤0.01%
3
– –
OKTA icon
180
Okta
OKTA
$24.4B
$13K ﹤0.01%
56
– –
DXCM icon
181
DexCom
DXCM
$28.8B
$12K ﹤0.01%
88
– –
OGN icon
182
Organon & Co
OGN
$3.56B
$12K ﹤0.01%
351
-109
-24% -$3.49K
PTC icon
183
PTC
PTC
$15.7B
$12K ﹤0.01%
100
+25
+33% +$3.33K
OPTU
184
Optimum Communications Inc
OPTU
$290M
$11K ﹤0.01%
535
– –
FIX icon
185
Comfort Systems
FIX
$59.8B
$10K ﹤0.01%
145
– –
FLO icon
186
Flowers Foods
FLO
$1.51B
$10K ﹤0.01%
420
– –
FSLR icon
187
First Solar
FSLR
$22.1B
$10K ﹤0.01%
100
– –
P
188
Everpure Inc
P
$25B
$9K ﹤0.01%
+350
New +$7.73K
CLVS
189
DELISTED
Clovis Oncology, Inc.
CLVS
$9K ﹤0.01%
2,000
– –
REZI icon
190
Resideo Technologies
REZI
$5.26B
$8K ﹤0.01%
315
– –
ROBO icon
191
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$8K ﹤0.01%
125
– –
BA icon
192
Boeing
BA
$175B
$7K ﹤0.01%
+30
New +$6.69K
CDZI icon
193
Cadiz
CDZI
$264M
$7K ﹤0.01%
1,000
– –
FSR
194
DELISTED
Fisker Inc.
FSR
$7K ﹤0.01%
470
+185
+65% +$2.78K
LSPD icon
195
Lightspeed Commerce
LSPD
$1.27B
$5K ﹤0.01%
50
– –
MTCH icon
196
Match Group
MTCH
$9.17B
$5K ﹤0.01%
30
+10
+50% +$1.52K
OTLY
197
Oatly Group
OTLY
$460M
$5K ﹤0.01%
+17
New +$6.16K
CHX
198
DELISTED
ChampionX
CHX
$4K ﹤0.01%
187
– –
DKNG icon
199
DraftKings
DKNG
$11.8B
$4K ﹤0.01%
90
– –
MP icon
200
MP Materials
MP
$7.42B
$4K ﹤0.01%
135
– –
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
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MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Close Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Close Asset Management held 226 positions worth $2.05B, down 2% from $2.09B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Close Asset Management's Q3 2021 filing shows 19 new, 56 increased, 40 reduced and 18 closed positions. Its largest new stake was Jackson Financial: 90,412 shares worth $2.35M. The largest sale was SS&C Technologies, an estimated $21.3M.

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

  • Close Asset Management's largest Q3 2021 buy was Jackson Financial: 90,412 shares worth $2.35M.
  • Close Asset Management added most to Freshpet in Q3 2021, an estimated $8.23M increase.
  • Close Asset Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $5.3M.
  • Close Asset Management fully exited SS&C Technologies in Q3 2021, selling an estimated $21.3M.
  • Close Asset Management's ten largest holdings make up 77% of its $2.05B portfolio in Q3 2021.
  • Close Asset Management opened 19 new positions and closed 18 in Q3 2021.
  • Close Asset Management's portfolio value fell 2% quarter-over-quarter to $2.05B.

Based on Close Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.