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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
-15.68%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$692M
Cap. Flow
-$24.3M
Cap. Flow %
-1.15%
Top 10 Hldgs %
62.94%
Holding
228
New
25
Increased
42
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$103M
2
COO icon
Cooper Companies
COO
+$80.8M
3
ALLY icon
Ally Financial
ALLY
+$74.6M
4
HDB icon
HDFC Bank
HDB
+$68.5M
5
BRO icon
Brown & Brown
BRO
+$62.6M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$112M
2
HUM icon
Humana
HUM
+$110M
3
ADBE icon
Adobe
ADBE
+$103M
4
MRSH
Marsh
MRSH
+$54.2M
5
MCO icon
Moody's
MCO
+$50.3M

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Financials 19.81%
3 Communication Services 16.75%
4 Healthcare 13.44%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
176
Coty
COTY
$2.45B
$3K ﹤0.01%
425
– –
MTCH icon
177
Match Group
MTCH
$9.16B
$3K ﹤0.01%
40
– –
OGN icon
178
Organon & Co
OGN
$3.55B
$3K ﹤0.01%
100
-101
-50% -$3.54K
LGF.A
179
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
300
– –
DXCM icon
180
DexCom
DXCM
$28.9B
$2K ﹤0.01%
22
-66
-75% -$6.02K
GTN icon
181
Gray Television
GTN
$430M
$2K ﹤0.01%
+136
New +$2.64K
GXO icon
182
GXO Logistics
GXO
$6.13B
$2K ﹤0.01%
+57
New +$3.15K
CALY
183
Callaway Golf Company
CALY
$3.28B
$2K ﹤0.01%
99
– –
KD icon
184
Kyndryl
KD
$2.94B
$1K ﹤0.01%
+112
New +$1.3K
KTOS icon
185
Kratos Defense & Security Solutions
KTOS
$9.12B
$1K ﹤0.01%
50
-2,050
-98% -$31.9K
LAZR
186
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
15
– –
SHCO
187
DELISTED
Soho House & Co
SHCO
$1K ﹤0.01%
200
– –
ADPT icon
188
Adaptive Biotechnologies
ADPT
$3.6B
$0 ﹤0.01%
15
-1,485
-99% -$13.1K
ANSS
189
DELISTED
Ansys
ANSS
– –
-70
Closed -$28K
BMRN icon
190
BioMarin Pharmaceuticals
BMRN
$12B
$0 ﹤0.01%
5
-645
-99% -$51.4K
BYND icon
191
Beyond Meat
BYND
$279M
– –
-150
Closed -$10K
CEVA icon
192
CEVA Inc
CEVA
$883M
$0 ﹤0.01%
10
-990
-99% -$34.9K
CLIR icon
193
ClearSign Technologies
CLIR
$25.5M
$0 ﹤0.01%
14
-1,386
-99% -$17.8K
HELP
194
Cybin Inc
HELP
$471M
$0 ﹤0.01%
7
-625
-99% -$15.1K
DTIL icon
195
Precision BioSciences
DTIL
$185M
– –
-167
Closed -$37K
EDIT icon
196
Editas Medicine
EDIT
$402M
$0 ﹤0.01%
10
-770
-99% -$10.3K
EMQQ icon
197
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
– –
-6,000
Closed -$257K
EXTR icon
198
Extreme Networks
EXTR
$3.92B
$0 ﹤0.01%
40
-4,160
-99% -$42.3K
FLO icon
199
Flowers Foods
FLO
$1.6B
– –
-420
Closed -$12K
GOSS icon
200
Gossamer Bio
GOSS
$100M
$0 ﹤0.01%
30
-5,720
-99% -$44.3K
6 7
8
9 10

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Close Asset Management held 228 positions worth $2.11B, down 25% from $2.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Close Asset Management's Q2 2022 filing shows 25 new, 42 increased, 74 reduced and 26 closed positions. Its largest new stake was O'Reilly Automotive: 2,395,125 shares worth $101M. The largest sale was Air Products & Chemicals, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Close Asset Management's largest Q2 2022 buy was O'Reilly Automotive: 2,395,125 shares worth $101M.
  • Close Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $41.1M increase.
  • Close Asset Management's biggest Q2 2022 reduction was Air Products & Chemicals, cutting an estimated $112M.
  • Close Asset Management fully exited Humana in Q2 2022, selling an estimated $110M.
  • Close Asset Management's ten largest holdings make up 63% of its $2.11B portfolio in Q2 2022.
  • Close Asset Management opened 25 new positions and closed 26 in Q2 2022.
  • Close Asset Management's portfolio value fell 25% quarter-over-quarter to $2.11B.

Based on Close Asset Management's 13F filing for Q2 2022, filed 29 Jul 2022.