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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
+12.14%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$212M
Cap. Flow
-$2.35M
Cap. Flow %
-0.11%
Top 10 Hldgs %
76.23%
Holding
237
New
10
Increased
54
Reduced
39
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.7M
2
APD icon
Air Products & Chemicals
APD
+$7.2M
3
AMAT icon
Applied Materials
AMAT
+$6.9M
4
CERN
Cerner Corp
CERN
+$5.94M
5
EBAY icon
eBay
EBAY
+$4.63M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.8M
2
INGR icon
Ingredion
INGR
+$10.1M
3
SONY icon
Sony
SONY
+$5.93M
4
TJX icon
TJX Companies
TJX
+$3.87M
5
ECL icon
Ecolab
ECL
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 42.9%
2 Communication Services 17.63%
3 Consumer Discretionary 11.8%
4 Materials 6.52%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
201
Baidu
BIDU
$35.7B
– –
-180
Closed -$39K
BMRN icon
202
BioMarin Pharmaceuticals
BMRN
$12B
$0 ﹤0.01%
2
– –
BX icon
203
Blackstone
BX
$107B
– –
-1,100
Closed -$82K
CBRL icon
204
Cracker Barrel
CBRL
$1.2B
– –
-4,555
Closed -$787K
CEVA icon
205
CEVA Inc
CEVA
$883M
$0 ﹤0.01%
3
– –
DG icon
206
Dollar General
DG
$27.8B
– –
-64
Closed -$13K
EXTR icon
207
Extreme Networks
EXTR
$3.92B
$0 ﹤0.01%
15
– –
FOXA icon
208
Fox Class A
FOXA
$24.2B
– –
-167
Closed -$6K
INGR icon
209
Ingredion
INGR
$6.48B
– –
-112,500
Closed -$10.1M
KTOS icon
210
Kratos Defense & Security Solutions
KTOS
$9.12B
$0 ﹤0.01%
5
– –
MITK icon
211
Mitek Systems
MITK
$758M
$0 ﹤0.01%
10
– –
P
212
Everpure Inc
P
$24.3B
– –
-350
Closed -$8K
QS icon
213
QuantumScape Corp
QS
$3.18B
– –
-50
Closed -$2K
RUN icon
214
Sunrun
RUN
$2.3B
– –
-232
Closed -$14K
SBUX icon
215
Starbucks
SBUX
$118B
– –
-144,231
Closed -$15.8M
SHOP icon
216
Shopify
SHOP
$169B
– –
-770
Closed -$85K
SLDB icon
217
Solid Biosciences
SLDB
$785M
– –
-100
Closed -$8K
SMMT icon
218
Summit Therapeutics
SMMT
$10B
– –
-800
Closed -$5K
SNOW icon
219
Snowflake
SNOW
$93.7B
– –
-22
Closed -$5K
SNPS icon
220
Synopsys
SNPS
$73.5B
– –
-2,300
Closed -$570K
SONY icon
221
Sony
SONY
$133B
– –
-279,525
Closed -$5.93M
SPRO icon
222
Spero Therapeutics
SPRO
$69.5M
– –
-10
Closed –
STOK icon
223
Stoke Therapeutics
STOK
$1.83B
– –
-4
Closed –
SWK icon
224
Stanley Black & Decker
SWK
$14.6B
– –
-1,020
Closed -$204K
SYY icon
225
Sysco
SYY
$40.7B
– –
-5,475
Closed -$431K
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
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MTIM
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Close Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Close Asset Management held 237 positions worth $2.09B, up 11% from $1.88B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Close Asset Management's Q2 2021 filing shows 10 new, 54 increased, 39 reduced and 30 closed positions. Its largest new stake was ChargePoint: 2,530 shares worth $1.76M. The largest sale was Starbucks, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Close Asset Management's largest Q2 2021 buy was ChargePoint: 2,530 shares worth $1.76M.
  • Close Asset Management added most to Microsoft in Q2 2021, an estimated $7.7M increase.
  • Close Asset Management's biggest Q2 2021 reduction was Ecolab, cutting an estimated $3.77M.
  • Close Asset Management fully exited Starbucks in Q2 2021, selling an estimated $15.8M.
  • Close Asset Management's ten largest holdings make up 76% of its $2.09B portfolio in Q2 2021.
  • Close Asset Management opened 10 new positions and closed 30 in Q2 2021.
  • Close Asset Management's portfolio value rose 11% quarter-over-quarter to $2.09B.

Based on Close Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.