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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
-7.96%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$345M
Cap. Flow
-$182M
Cap. Flow %
-10.29%
Top 10 Hldgs %
66.28%
Holding
203
New
1
Increased
45
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$36.6M
2
AVTR icon
Avantor
AVTR
+$13.2M
3
CVE icon
Cenovus Energy
CVE
+$7.09M
4
XOM icon
ExxonMobil
XOM
+$5.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.62M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$64.1M
2
MCO icon
Moody's
MCO
+$61.1M
3
NVR icon
NVR
NVR
+$59.3M
4
AMAT icon
Applied Materials
AMAT
+$35M
5
MSFT icon
Microsoft
MSFT
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Financials 18.31%
3 Communication Services 17.6%
4 Healthcare 12.74%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
176
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
100
– –
LGF.A
177
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
300
– –
CLVS
178
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
2,000
– –
EXTR icon
179
Extreme Networks
EXTR
$3.9B
$1K ﹤0.01%
40
– –
KD icon
180
Kyndryl
KD
$2.98B
$1K ﹤0.01%
112
– –
KTOS icon
181
Kratos Defense & Security Solutions
KTOS
$8.66B
$1K ﹤0.01%
50
– –
SHCO
182
DELISTED
Soho House & Co
SHCO
$1K ﹤0.01%
200
– –
ADPT icon
183
Adaptive Biotechnologies
ADPT
$3.85B
$0 ﹤0.01%
15
– –
BA icon
184
Boeing
BA
$175B
– –
-25
Closed -$3K
BMRN icon
185
BioMarin Pharmaceuticals
BMRN
$11.7B
$0 ﹤0.01%
5
– –
CEVA icon
186
CEVA Inc
CEVA
$916M
$0 ﹤0.01%
10
– –
CLIR icon
187
ClearSign Technologies
CLIR
$24.6M
$0 ﹤0.01%
14
– –
HELP
188
Cybin Inc
HELP
$505M
$0 ﹤0.01%
7
– –
EDIT icon
189
Editas Medicine
EDIT
$413M
$0 ﹤0.01%
10
– –
GOSS icon
190
Gossamer Bio
GOSS
$87.2M
$0 ﹤0.01%
30
– –
ICE icon
191
Intercontinental Exchange
ICE
$87.7B
$0 ﹤0.01%
2
– –
LYRA
192
DELISTED
LYRA THERAPEUTICS INC
LYRA
$0 ﹤0.01%
1
– –
MITK icon
193
Mitek Systems
MITK
$771M
$0 ﹤0.01%
20
– –
MSCI icon
194
MSCI
MSCI
$41.9B
– –
-55
Closed -$23K
MTCH icon
195
Match Group
MTCH
$9.17B
– –
-40
Closed -$3K
ON icon
196
ON Semiconductor
ON
$32.6B
$0 ﹤0.01%
5
– –
PAYX icon
197
Paychex
PAYX
$41.4B
– –
-3,600
Closed -$410K
PEP icon
198
PepsiCo
PEP
$191B
– –
-59,656
Closed -$9.94M
PYPL icon
199
PayPal
PYPL
$49.3B
– –
-19,327
Closed -$1.35M
RVTY icon
200
Revvity
RVTY
$12.7B
– –
-210
Closed -$30K
5 6 7
8
9

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BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Close Asset Management held 203 positions worth $1.77B, down 16% from $2.11B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Close Asset Management withdrew a net $182M in Q3 2022, closing 8 positions and reducing 41 holdings. Its most notable exit was PepsiCo, an estimated $9.94M position sold in full.

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

Against the trend, Close Asset Management opened a new position in Hartford Multifactor Developed Markets ex-US ETF worth $25K.

  • Close Asset Management's largest Q3 2022 buy was Hartford Multifactor Developed Markets ex-US ETF: 1,170 shares worth $25K.
  • Close Asset Management added most to Marsh in Q3 2022, an estimated $36.6M increase.
  • Close Asset Management's biggest Q3 2022 reduction was HDFC Bank, cutting an estimated $64.1M.
  • Close Asset Management fully exited PepsiCo in Q3 2022, selling an estimated $9.94M.
  • Close Asset Management's ten largest holdings make up 66% of its $1.77B portfolio in Q3 2022.
  • Close Asset Management opened 1 new position and closed 8 in Q3 2022.
  • Close Asset Management's portfolio value fell 16% quarter-over-quarter to $1.77B.

Based on Close Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.