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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
+7.57%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$117M
Cap. Flow
+$11.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
64.37%
Holding
217
New
22
Increased
45
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$15.7M
2
CVE icon
Cenovus Energy
CVE
+$8.91M
3
CNQ icon
Canadian Natural Resources
CNQ
+$7.65M
4
COST icon
Costco
COST
+$3.92M
5
DE icon
Deere & Co
DE
+$3.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.5M
2
AAPL icon
Apple
AAPL
+$4.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.48M
5
MRSH
Marsh
MRSH
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Financials 18.7%
3 Communication Services 15.25%
4 Healthcare 13.87%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBA icon
176
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$6K ﹤0.01%
+237
New +$6.92K
NIO icon
177
NIO
NIO
$12.1B
$6K ﹤0.01%
619
– –
ROBO icon
178
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$6K ﹤0.01%
125
– –
GOEV
179
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$6K ﹤0.01%
11
– –
FTCH
180
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6K ﹤0.01%
+1,170
New +$8.15K
CHX
181
DELISTED
ChampionX
CHX
$5K ﹤0.01%
187
– –
COTY icon
182
Coty
COTY
$2.37B
$4K ﹤0.01%
425
– –
DNA icon
183
Ginkgo Bioworks
DNA
$528M
$4K ﹤0.01%
55
– –
OKTA icon
184
Okta
OKTA
$24.4B
$4K ﹤0.01%
56
– –
DOMA
185
DELISTED
Doma Holdings, Inc.
DOMA
$4K ﹤0.01%
320
– –
OGN icon
186
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
100
– –
OPTU
187
Optimum Communications Inc
OPTU
$290M
$2K ﹤0.01%
535
– –
BIPC icon
188
Brookfield Infrastructure
BIPC
$5.24B
$2K ﹤0.01%
+48
New +$2.04K
GTN icon
189
Gray Television
GTN
$417M
$2K ﹤0.01%
136
– –
GXO icon
190
GXO Logistics
GXO
$5.8B
$2K ﹤0.01%
57
– –
CALY
191
Callaway Golf Company
CALY
$3.33B
$2K ﹤0.01%
99
– –
LGF.A
192
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
300
– –
KD icon
193
Kyndryl
KD
$2.98B
$1K ﹤0.01%
112
– –
LAZR
194
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
15
– –
SHCO
195
DELISTED
Soho House & Co
SHCO
$1K ﹤0.01%
200
– –
ADPT icon
196
Adaptive Biotechnologies
ADPT
$3.85B
– –
-15
Closed –
BMRN icon
197
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-5
Closed –
CEVA icon
198
CEVA Inc
CEVA
$916M
– –
-10
Closed –
CLIR icon
199
ClearSign Technologies
CLIR
$24.6M
– –
-14
Closed –
COP icon
200
ConocoPhillips
COP
$145B
– –
-4,569
Closed -$468K
5 6 7
8
9

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BB
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EPIM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Close Asset Management held 217 positions worth $1.88B, up 6.6% from $1.77B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Close Asset Management's Q4 2022 filing shows 22 new, 45 increased, 47 reduced and 20 closed positions. Its largest new stake was Aspen Technology Inc: 3,339 shares worth $685K. The largest sale was Microsoft, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Close Asset Management's largest Q4 2022 buy was Aspen Technology Inc: 3,339 shares worth $685K.
  • Close Asset Management added most to Brown & Brown in Q4 2022, an estimated $15.7M increase.
  • Close Asset Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $24.5M.
  • Close Asset Management fully exited ConocoPhillips in Q4 2022, selling an estimated $468K.
  • Close Asset Management's ten largest holdings make up 64% of its $1.88B portfolio in Q4 2022.
  • Close Asset Management opened 22 new positions and closed 20 in Q4 2022.
  • Close Asset Management's portfolio value rose 6.6% quarter-over-quarter to $1.88B.

Based on Close Asset Management's 13F filing for Q4 2022, filed 27 Jan 2023.