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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
+0.27%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
-$71.4M
Cap. Flow
+$32.8M
Cap. Flow %
0.94%
Top 10 Hldgs %
52.6%
Holding
282
New
13
Increased
60
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$101M
2
MSFT icon
Microsoft
MSFT
+$101M
3
COR icon
Cencora
COR
+$99.9M
4
DCI icon
Donaldson
DCI
+$19.6M
5
PANW icon
Palo Alto Networks
PANW
+$16.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$106M
2
MRSH
Marsh
MRSH
+$51.6M
3
AMZN icon
Amazon
AMZN
+$50.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.6M
5
WMS icon
Advanced Drainage Systems
WMS
+$43.7M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Financials 21.6%
3 Healthcare 19.05%
4 Consumer Discretionary 13.32%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
176
Arm
ARM
$256B
$29K ﹤0.01%
275
-70
-20% -$9.76K
HPQ icon
177
HP
HPQ
$24.9B
$28K ﹤0.01%
1,000
– –
ADSK icon
178
Autodesk
ADSK
$49.5B
$27K ﹤0.01%
+104
New +$29.6K
MAS icon
179
Masco
MAS
$14.1B
$27K ﹤0.01%
395
– –
MELI icon
180
Mercado Libre
MELI
$95.2B
$27K ﹤0.01%
14
+11
+367% +$21.8K
PL icon
181
Planet Labs
PL
$7.3B
$27K ﹤0.01%
8,100
– –
NTES icon
182
NetEase
NTES
$85.3B
$26K ﹤0.01%
250
– –
ORMP icon
183
Oramed Pharmaceuticals
ORMP
$167M
$25K ﹤0.01%
11,675
+275
+2% +$635
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.3B
$23K ﹤0.01%
150
– –
MS icon
185
Morgan Stanley
MS
$331B
$23K ﹤0.01%
200
– –
MTZ icon
186
MasTec
MTZ
$21.1B
$23K ﹤0.01%
200
– –
NOC icon
187
Northrop Grumman
NOC
$77.1B
$23K ﹤0.01%
45
– –
NVS icon
188
Novartis
NVS
$297B
$22K ﹤0.01%
200
– –
NWSA icon
189
News Corp Class A
NWSA
$14.9B
$22K ﹤0.01%
800
– –
ADI icon
190
Analog Devices
ADI
$179B
$20K ﹤0.01%
100
– –
GH icon
191
Guardant Health
GH
$21.7B
$20K ﹤0.01%
460
– –
MRNA icon
192
Moderna
MRNA
$21.8B
$19K ﹤0.01%
675
– –
AWK icon
193
American Water Works
AWK
$26.7B
$18K ﹤0.01%
125
– –
DXCM icon
194
DexCom
DXCM
$31.5B
$18K ﹤0.01%
264
– –
EMBC icon
195
Embecta
EMBC
$216M
$18K ﹤0.01%
1,415
-35
-2% -$560
ARKK icon
196
ARK Innovation ETF
ARKK
$5.64B
$17K ﹤0.01%
365
– –
BOOT icon
197
Boot Barn
BOOT
$4.51B
$17K ﹤0.01%
+157
New +$21K
DFS
198
DELISTED
Discover Financial Services
DFS
$17K ﹤0.01%
100
– –
ASH icon
199
Ashland
ASH
$3.33B
$16K ﹤0.01%
275
– –
GEHC icon
200
GE HealthCare
GEHC
$30.7B
$16K ﹤0.01%
200
-447
-69% -$38.4K
6 7
8
9 10

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EPIM
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CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TGA
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SLG
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Close Asset Management held 282 positions worth $3.48B, down 2% from $3.55B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Close Asset Management's Q1 2025 filing shows 13 new, 60 increased, 64 reduced and 16 closed positions. Its largest new stake was McKesson: 163,915 shares worth $110M. The largest sale was Booking.com, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Close Asset Management's largest Q1 2025 buy was McKesson: 163,915 shares worth $110M.
  • Close Asset Management added most to Microsoft in Q1 2025, an estimated $101M increase.
  • Close Asset Management's biggest Q1 2025 reduction was Booking.com, cutting an estimated $106M.
  • Close Asset Management fully exited Markel Group in Q1 2025, selling an estimated $0.
  • Close Asset Management's ten largest holdings make up 53% of its $3.48B portfolio in Q1 2025.
  • Close Asset Management opened 13 new positions and closed 16 in Q1 2025.
  • Close Asset Management's portfolio value fell 2% quarter-over-quarter to $3.48B.

Based on Close Asset Management's 13F filing for Q1 2025, filed 6 May 2025.