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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
-9.3%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
73.97%
Holding
203
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$79.8B
$16K ﹤0.01%
70
– –
NIO icon
177
NIO
NIO
$12.2B
$16K ﹤0.01%
505
– –
FIX icon
178
Comfort Systems
FIX
$60.9B
$14K ﹤0.01%
145
– –
OKTA icon
179
Okta
OKTA
$24.7B
$13K ﹤0.01%
56
– –
DXCM icon
180
DexCom
DXCM
$31.5B
$12K ﹤0.01%
88
– –
FLO icon
181
Flowers Foods
FLO
$1.49B
$12K ﹤0.01%
420
– –
PTC icon
182
PTC
PTC
$15.8B
$12K ﹤0.01%
100
– –
BYND icon
183
Beyond Meat
BYND
$292M
$10K ﹤0.01%
150
– –
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10K ﹤0.01%
170
– –
OPTU
185
Optimum Communications Inc
OPTU
$298M
$9K ﹤0.01%
535
– –
FSLR icon
186
First Solar
FSLR
$22.7B
$9K ﹤0.01%
100
– –
GSLC icon
187
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$9K ﹤0.01%
90
– –
ROBO icon
188
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$9K ﹤0.01%
125
– –
MP icon
189
MP Materials
MP
$7.36B
$6K ﹤0.01%
130
– –
OGN icon
190
Organon & Co
OGN
$3.56B
$6K ﹤0.01%
201
– –
MTCH icon
191
Match Group
MTCH
$9.19B
$5K ﹤0.01%
40
– –
OTLY
192
Oatly Group
OTLY
$465M
$5K ﹤0.01%
32
– –
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
– –
CLVS
195
DELISTED
Clovis Oncology, Inc.
CLVS
$5K ﹤0.01%
2,000
– –
CDZI icon
196
Cadiz
CDZI
$251M
$4K ﹤0.01%
1,000
– –
CHX
197
DELISTED
ChampionX
CHX
$4K ﹤0.01%
187
– –
COTY icon
198
Coty
COTY
$2.42B
$4K ﹤0.01%
425
– –
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4K ﹤0.01%
70
– –
LAZR
200
DELISTED
Luminar Technologies
LAZR
$4K ﹤0.01%
15
– –
5 6 7
8
9

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HIM
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Close Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Close Asset Management held 203 positions worth $2.8B, unchanged from the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Close Asset Management opened no new positions and made no exits, leaving the 203-position portfolio largely intact.

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

  • Close Asset Management's ten largest holdings make up 74% of its $2.8B portfolio in Q1 2022.
  • Close Asset Management opened 0 new positions and closed 0 in Q1 2022.
  • Close Asset Management's portfolio value was unchanged quarter-over-quarter at $2.8B.

Based on Close Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.