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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
+11.06%
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
+$547M
Cap. Flow
+$411M
Cap. Flow %
21.85%
Top 10 Hldgs %
73.6%
Holding
237
New
112
Increased
32
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$118M
2
APD icon
Air Products & Chemicals
APD
+$117M
3
AMAT icon
Applied Materials
AMAT
+$88.5M
4
SSNC icon
SS&C Technologies
SSNC
+$19.3M
5
NVDA icon
NVIDIA
NVDA
+$16.8M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.15M
2
VLO icon
Valero Energy
VLO
+$6.04M
3
MMM icon
3M
MMM
+$4.58M
4
BKNG icon
Booking.com
BKNG
+$3.46M
5
AMZN icon
Amazon
AMZN
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 41.51%
2 Communication Services 16.55%
3 Consumer Discretionary 12.64%
4 Materials 6.88%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMT icon
201
Summit Therapeutics
SMMT
$10.4B
$5K ﹤0.01%
+800
New +$5.16K
SNOW icon
202
Snowflake
SNOW
$102B
$5K ﹤0.01%
+22
New +$5.87K
CHX
203
DELISTED
ChampionX
CHX
$4K ﹤0.01%
+187
New +$3.63K
COTY icon
204
Coty
COTY
$2.42B
$4K ﹤0.01%
425
-145
-25% -$1.11K
STGW icon
205
Stagwell
STGW
$2.09B
$4K ﹤0.01%
+1,400
New +$4.26K
LGF.A
206
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4K ﹤0.01%
300
– –
AAL icon
207
American Airlines Group
AAL
$10.1B
$3K ﹤0.01%
+130
New +$2.51K
LSPD icon
208
Lightspeed Commerce
LSPD
$1.31B
$3K ﹤0.01%
+50
New +$3.41K
MP icon
209
MP Materials
MP
$7.36B
$3K ﹤0.01%
+85
New +$3.14K
MTCH icon
210
Match Group
MTCH
$9.19B
$3K ﹤0.01%
+20
New +$3.01K
TROW icon
211
T. Rowe Price
TROW
$23.9B
$3K ﹤0.01%
20
– –
FSR
212
DELISTED
Fisker Inc.
FSR
$3K ﹤0.01%
+180
New +$3.29K
QS icon
213
QuantumScape Corp
QS
$3.21B
$2K ﹤0.01%
+50
New +$2.62K
AXDX
214
DELISTED
Accelerate Diagnostics
AXDX
– –
-16
Closed -$1K
BMRN icon
215
BioMarin Pharmaceuticals
BMRN
$11.6B
$0 ﹤0.01%
+2
New +$163
CEVA icon
216
CEVA Inc
CEVA
$910M
$0 ﹤0.01%
+3
New +$178
COST icon
217
Costco
COST
$422B
– –
-220
Closed -$83K
EDIT icon
218
Editas Medicine
EDIT
$396M
$0 ﹤0.01%
+3
New +$171
EXTR icon
219
Extreme Networks
EXTR
$3.94B
$0 ﹤0.01%
+15
New +$131
KTOS icon
220
Kratos Defense & Security Solutions
KTOS
$8.74B
$0 ﹤0.01%
+5
New +$140
MITK icon
221
Mitek Systems
MITK
$754M
$0 ﹤0.01%
+10
New +$161
MMM icon
222
3M
MMM
$90.9B
– –
-31,375
Closed -$4.58M
ON icon
223
ON Semiconductor
ON
$31.8B
$0 ﹤0.01%
+4
New +$154
SPRO icon
224
Spero Therapeutics
SPRO
$67.7M
$0 ﹤0.01%
+10
New +$176
STOK icon
225
Stoke Therapeutics
STOK
$1.8B
$0 ﹤0.01%
+4
New +$228
6 7 8
9
10

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CI
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TGA
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SLG
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OCBCO
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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 2021 Portfolio in Review

As of Q1 2021, Close Asset Management held 237 positions worth $1.88B, up 41% from $1.33B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Close Asset Management deployed $411M of net new capital in Q1 2021, opening 112 new positions and adding to 32 existing holdings. Its largest new stake was Cerner Corp: 1,570,340 shares worth $113M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $6.15M trimmed.

  • Close Asset Management's largest Q1 2021 buy was Cerner Corp: 1,570,340 shares worth $113M.
  • Close Asset Management added most to Applied Materials in Q1 2021, an estimated $88.5M increase.
  • Close Asset Management's biggest Q1 2021 reduction was Adobe, cutting an estimated $6.15M.
  • Close Asset Management fully exited Valero Energy in Q1 2021, selling an estimated $6.04M.
  • Close Asset Management's ten largest holdings make up 74% of its $1.88B portfolio in Q1 2021.
  • Close Asset Management opened 112 new positions and closed 10 in Q1 2021.
  • Close Asset Management's portfolio value rose 41% quarter-over-quarter to $1.88B.

Based on Close Asset Management's 13F filing for Q1 2021, filed 7 May 2021.