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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
+9.65%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$451M
Cap. Flow
+$276M
Cap. Flow %
11.54%
Top 10 Hldgs %
53.09%
Holding
254
New
15
Increased
76
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$119M
2
ABT icon
Abbott
ABT
+$74.1M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$25.4M
4
COO icon
Cooper Companies
COO
+$21.2M
5
NKE icon
Nike
NKE
+$11M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$41.5M
2
ATVI
Activision Blizzard
ATVI
+$11.3M
3
CVE icon
Cenovus Energy
CVE
+$9.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.65M
5
KKR icon
KKR & Co
KKR
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Technology 19.16%
3 Healthcare 18.73%
4 Communication Services 10.19%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
176
Airbnb
ABNB
$90.3B
$21K ﹤0.01%
153
– –
IYW icon
177
iShares US Technology ETF
IYW
$23.5B
$21K ﹤0.01%
175
– –
NOC icon
178
Northrop Grumman
NOC
$76B
$21K ﹤0.01%
45
– –
ADI icon
179
Analog Devices
ADI
$179B
$20K ﹤0.01%
100
– –
APH icon
180
Amphenol
APH
$197B
$20K ﹤0.01%
402
– –
ASAN icon
181
Asana
ASAN
$1.83B
$20K ﹤0.01%
1,030
– –
NVS icon
182
Novartis
NVS
$301B
$20K ﹤0.01%
200
– –
PL icon
183
Planet Labs
PL
$7.21B
$20K ﹤0.01%
8,100
– –
ARKK icon
184
ARK Innovation ETF
ARKK
$5.77B
$19K ﹤0.01%
365
– –
BIDU icon
185
Baidu
BIDU
$36.5B
$18K ﹤0.01%
150
– –
BSY icon
186
Bentley Systems
BSY
$10.7B
$18K ﹤0.01%
350
– –
MXCT icon
187
MaxCyte
MXCT
$112M
$18K ﹤0.01%
3,800
– –
FSLR icon
188
First Solar
FSLR
$22.1B
$17K ﹤0.01%
100
– –
HPE icon
189
Hewlett Packard
HPE
$62.4B
$17K ﹤0.01%
1,000
– –
ICE icon
190
Intercontinental Exchange
ICE
$87.7B
$17K ﹤0.01%
129
– –
PTC icon
191
PTC
PTC
$15.7B
$17K ﹤0.01%
100
– –
AWK icon
192
American Water Works
AWK
$27.2B
$16K ﹤0.01%
125
– –
CBOE icon
193
Cboe Global Markets
CBOE
$31B
$16K ﹤0.01%
88
– –
FAST icon
194
Fastenal
FAST
$53.5B
$16K ﹤0.01%
490
– –
POWI icon
195
Power Integrations
POWI
$3.39B
$16K ﹤0.01%
200
– –
ANSS
196
DELISTED
Ansys
ANSS
$15K ﹤0.01%
42
– –
MTZ icon
197
MasTec
MTZ
$25.6B
$15K ﹤0.01%
200
– –
BOOT icon
198
Boot Barn
BOOT
$4.68B
$13K ﹤0.01%
+170
New +$12.8K
OXY icon
199
Occidental Petroleum
OXY
$55.6B
$13K ﹤0.01%
+220
New +$13.4K
RVTY icon
200
Revvity
RVTY
$12.7B
$13K ﹤0.01%
120
– –
6 7
8
9 10

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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 2023 Portfolio in Review

As of Q4 2023, Close Asset Management held 254 positions worth $2.39B, up 23% from $1.94B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Close Asset Management deployed $276M of net new capital in Q4 2023, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was Donaldson: 126,500 shares worth $8.27M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Activision Blizzard, an estimated $11.3M trimmed.

  • Close Asset Management's largest Q4 2023 buy was Donaldson: 126,500 shares worth $8.27M.
  • Close Asset Management added most to Amazon in Q4 2023, an estimated $119M increase.
  • Close Asset Management's biggest Q4 2023 reduction was Activision Blizzard, cutting an estimated $11.3M.
  • Close Asset Management fully exited Casey's General Stores in Q4 2023, selling an estimated $41.5M.
  • Close Asset Management's ten largest holdings make up 53% of its $2.39B portfolio in Q4 2023.
  • Close Asset Management opened 15 new positions and closed 8 in Q4 2023.
  • Close Asset Management's portfolio value rose 23% quarter-over-quarter to $2.39B.

Based on Close Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.