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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
+13.14%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$752M
Cap. Flow
+$484M
Cap. Flow %
17.28%
Top 10 Hldgs %
73.97%
Holding
217
New
9
Increased
28
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$194M
2
COST icon
Costco
COST
+$148M
3
MCO icon
Moody's
MCO
+$146M
4
HUM icon
Humana
HUM
+$105M
5
MRSH
Marsh
MRSH
+$99.8M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$147M
2
CERN
Cerner Corp
CERN
+$125M
3
CSCO icon
Cisco
CSCO
+$8.05M
4
NVDA icon
NVIDIA
NVDA
+$6.32M
5
KO icon
Coca-Cola
KO
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 34.77%
2 Communication Services 15.26%
3 Healthcare 14.83%
4 Financials 12.75%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$80.2B
$16K ﹤0.01%
+70
New +$15.8K
NIO icon
177
NIO
NIO
$12.1B
$16K ﹤0.01%
505
-40
-7% -$1.47K
FIX icon
178
Comfort Systems
FIX
$59.8B
$14K ﹤0.01%
145
– –
OKTA icon
179
Okta
OKTA
$24.4B
$13K ﹤0.01%
56
– –
DXCM icon
180
DexCom
DXCM
$28.8B
$12K ﹤0.01%
88
– –
FLO icon
181
Flowers Foods
FLO
$1.51B
$12K ﹤0.01%
420
– –
PTC icon
182
PTC
PTC
$15.7B
$12K ﹤0.01%
100
– –
BYND icon
183
Beyond Meat
BYND
$286M
$10K ﹤0.01%
150
-260
-63% -$22.1K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10K ﹤0.01%
+170
New +$10.5K
OPTU
185
Optimum Communications Inc
OPTU
$290M
$9K ﹤0.01%
535
– –
FSLR icon
186
First Solar
FSLR
$22.1B
$9K ﹤0.01%
100
– –
GSLC icon
187
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$9K ﹤0.01%
+90
New +$8.27K
ROBO icon
188
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$9K ﹤0.01%
125
– –
MP icon
189
MP Materials
MP
$7.42B
$6K ﹤0.01%
130
-5
-4% -$197
OGN icon
190
Organon & Co
OGN
$3.56B
$6K ﹤0.01%
201
-150
-43% -$4.89K
MTCH icon
191
Match Group
MTCH
$9.17B
$5K ﹤0.01%
40
+10
+33% +$1.45K
OTLY
192
Oatly Group
OTLY
$460M
$5K ﹤0.01%
32
+15
+88% +$3.31K
LGF.A
193
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5K ﹤0.01%
300
– –
FSR
194
DELISTED
Fisker Inc.
FSR
$5K ﹤0.01%
330
-140
-30% -$2.42K
CLVS
195
DELISTED
Clovis Oncology, Inc.
CLVS
$5K ﹤0.01%
2,000
– –
CDZI icon
196
Cadiz
CDZI
$264M
$4K ﹤0.01%
1,000
– –
CHX
197
DELISTED
ChampionX
CHX
$4K ﹤0.01%
187
– –
COTY icon
198
Coty
COTY
$2.37B
$4K ﹤0.01%
425
– –
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4K ﹤0.01%
+70
New +$3.9K
LAZR
200
DELISTED
Luminar Technologies
LAZR
$4K ﹤0.01%
15
– –
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
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 Q4 2021 Portfolio in Review

As of Q4 2021, Close Asset Management held 217 positions worth $2.8B, up 37% from $2.05B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Close Asset Management deployed $484M of net new capital in Q4 2021, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Avantor: 4,934,700 shares worth $208M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 42% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $147M trimmed.

  • Close Asset Management's largest Q4 2021 buy was Avantor: 4,934,700 shares worth $208M.
  • Close Asset Management added most to Marsh in Q4 2021, an estimated $99.8M increase.
  • Close Asset Management's biggest Q4 2021 reduction was eBay, cutting an estimated $147M.
  • Close Asset Management fully exited RTX Corp in Q4 2021, selling an estimated $3.44M.
  • Close Asset Management's ten largest holdings make up 74% of its $2.8B portfolio in Q4 2021.
  • Close Asset Management opened 9 new positions and closed 14 in Q4 2021.
  • Close Asset Management's portfolio value rose 37% quarter-over-quarter to $2.8B.

Based on Close Asset Management's 13F filing for Q4 2021, filed 27 Jan 2022.