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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
-2.76%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$822M
Cap. Flow
-$573M
Cap. Flow %
-15.54%
Top 10 Hldgs %
56.53%
Holding
293
New
19
Increased
39
Reduced
91
Closed
20

Top Buys

1
ADI icon
Analog Devices
ADI
+$111M
2
FCX icon
Freeport-McMoran
FCX
+$44.2M
3
META icon
Meta Platforms (Facebook)
META
+$28M
4
CLS icon
Celestica
CLS
+$27.8M
5
CAT icon
Caterpillar
CAT
+$6.17M

Top Sells

1
CACI icon
CACI
CACI
+$182M
2
KKR icon
KKR & Co
KKR
+$103M
3
COF icon
Capital One
COF
+$93.5M
4
MSFT icon
Microsoft
MSFT
+$65.3M
5
LRCX icon
Lam Research
LRCX
+$53.5M

Sector Composition

1 Technology 34.32%
2 Communication Services 14.45%
3 Consumer Discretionary 14.36%
4 Financials 12.61%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPS
201
Compass Pathways
CMPS
$1.67B
$21K ﹤0.01%
3,900
– –
CSGP icon
202
CoStar Group
CSGP
$12.2B
$21K ﹤0.01%
520
– –
GIS icon
203
General Mills
GIS
$20.3B
$21K ﹤0.01%
560
– –
NVO
204
Novo Nordisk
NVO
$223B
$21K ﹤0.01%
570
– –
NWSA icon
205
News Corp Class A
NWSA
$15.4B
$20K ﹤0.01%
800
– –
ARKK icon
206
ARK Innovation ETF
ARKK
$6.15B
$19K ﹤0.01%
275
– –
GEOS icon
207
Geospace Technologies
GEOS
$88M
$19K ﹤0.01%
+1,600
New +$22.4K
HPQ icon
208
HP
HPQ
$22.7B
$19K ﹤0.01%
1,000
– –
ITRG
209
Integra Resources
ITRG
$418M
$19K ﹤0.01%
6,800
– –
QBTS icon
210
D-Wave Quantum
QBTS
$6.2B
$19K ﹤0.01%
1,310
-1,920
-59% -$40.6K
CRCL
211
Circle Internet Group
CRCL
$15B
$19K ﹤0.01%
+200
New +$17K
NET icon
212
Cloudflare
NET
$98.6B
$18K ﹤0.01%
88
– –
ARM icon
213
Arm
ARM
$285B
$17K ﹤0.01%
110
-61
-36% -$7.4K
AWK icon
214
American Water Works
AWK
$26.4B
$17K ﹤0.01%
125
– –
GTLB icon
215
GitLab
GTLB
$5.53B
$17K ﹤0.01%
800
– –
ASH icon
216
Ashland
ASH
$3.14B
$15K ﹤0.01%
275
– –
DXCM icon
217
DexCom
DXCM
$29.6B
$14K ﹤0.01%
220
– –
KMB icon
218
Kimberly-Clark
KMB
$36B
$14K ﹤0.01%
150
– –
MP icon
219
MP Materials
MP
$8.05B
$14K ﹤0.01%
300
– –
PICK icon
220
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$14K ﹤0.01%
+250
New +$14.5K
PTC icon
221
PTC
PTC
$14.4B
$14K ﹤0.01%
100
– –
ATYR
222
aTyr Pharma
ATYR
$50M
$13K ﹤0.01%
+16,200
New +$13.7K
ASTS icon
223
AST SpaceMobile
ASTS
$17.3B
$12K ﹤0.01%
148
+10
+7% +$944
BSY icon
224
Bentley Systems
BSY
$9.82B
$12K ﹤0.01%
350
– –
INCY icon
225
Incyte
INCY
$23.4B
$11K ﹤0.01%
120
– –
7 8
9
10 11

Similar funds

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 Q1 2026 Portfolio in Review

As of Q1 2026, Close Asset Management held 293 positions worth $3.69B, down 18% from $4.51B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Close Asset Management withdrew a net $573M in Q1 2026, closing 20 positions and reducing 91 holdings. Its most notable exit was Progressive, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Close Asset Management opened a new position in Celestica worth $26.9M.

  • Close Asset Management's largest Q1 2026 buy was Celestica: 95,700 shares worth $26.9M.
  • Close Asset Management added most to Analog Devices in Q1 2026, an estimated $111M increase.
  • Close Asset Management's biggest Q1 2026 reduction was CACI, cutting an estimated $182M.
  • Close Asset Management fully exited Progressive in Q1 2026, selling an estimated $12.6M.
  • Close Asset Management's ten largest holdings make up 57% of its $3.69B portfolio in Q1 2026.
  • Close Asset Management opened 19 new positions and closed 20 in Q1 2026.
  • Close Asset Management's portfolio value fell 18% quarter-over-quarter to $3.69B.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.