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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
-0.43%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$40.9M
Cap. Flow
-$22.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
76.88%
Holding
226
New
19
Increased
56
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$8.23M
2
PM icon
Philip Morris
PM
+$4.75M
3
ADBE icon
Adobe
ADBE
+$4.53M
4
JXN icon
Jackson Financial
JXN
+$2.46M
5
ATVI
Activision Blizzard
ATVI
+$2.36M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$21.3M
2
OTEX icon
Open Text
OTEX
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$5.3M
4
AMZN icon
Amazon
AMZN
+$5.28M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 41.76%
2 Communication Services 19.36%
3 Consumer Discretionary 11.76%
4 Materials 5.97%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
201
T. Rowe Price
TROW
$25.6B
$4K ﹤0.01%
20
– –
LGF.A
202
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4K ﹤0.01%
300
– –
AAL icon
203
American Airlines Group
AAL
$10.2B
$3K ﹤0.01%
130
– –
COTY icon
204
Coty
COTY
$2.37B
$3K ﹤0.01%
425
– –
LAZR
205
DELISTED
Luminar Technologies
LAZR
$3K ﹤0.01%
15
– –
CALY
206
Callaway Golf Company
CALY
$3.33B
$3K ﹤0.01%
99
– –
SHCO
207
DELISTED
Soho House & Co
SHCO
$2K ﹤0.01%
+200
New +$2.5K
BBWI icon
208
Bath & Body Works
BBWI
$4.02B
$1K ﹤0.01%
10
-2
-17% -$127
BUD icon
209
AB InBev
BUD
$166B
– –
-125
Closed -$9K
CM icon
210
Canadian Imperial Bank of Commerce
CM
$108B
– –
-5,040
Closed -$287K
CRM icon
211
Salesforce
CRM
$148B
– –
-1,018
Closed -$249K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-6,989
Closed -$2.41M
FXI icon
213
iShares China Large-Cap ETF
FXI
$4.37B
– –
-275
Closed -$13K
HSIC icon
214
Henry Schein
HSIC
$9.7B
– –
-200
Closed -$15K
MS icon
215
Morgan Stanley
MS
$330B
– –
-340
Closed -$31K
OTEX icon
216
Open Text
OTEX
$6.15B
– –
-222,200
Closed -$11.3M
SDGR icon
217
Schrodinger
SDGR
$1.15B
– –
-2,000
Closed -$151K
SE icon
218
Sea Limited
SE
$65.1B
– –
-54
Closed -$15K
SLB icon
219
SLB Ltd
SLB
$72.6B
– –
-68,480
Closed -$2.19M
SPGI icon
220
S&P Global
SPGI
$122B
– –
-2,214
Closed -$908K
SPY icon
221
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-4,926
Closed -$2.11M
SSNC icon
222
SS&C Technologies
SSNC
$18.6B
– –
-295,731
Closed -$21.3M
STGW icon
223
Stagwell
STGW
$2.1B
– –
-1,400
Closed -$8K
IRD
224
Opus Genetics
IRD
$317M
– –
-20
Closed –
RAD
225
DELISTED
Rite Aid Corporation
RAD
– –
-400
Closed -$7K
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
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
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Close Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Close Asset Management held 226 positions worth $2.05B, down 2% from $2.09B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Close Asset Management's Q3 2021 filing shows 19 new, 56 increased, 40 reduced and 18 closed positions. Its largest new stake was Jackson Financial: 90,412 shares worth $2.35M. The largest sale was SS&C Technologies, an estimated $21.3M.

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

  • Close Asset Management's largest Q3 2021 buy was Jackson Financial: 90,412 shares worth $2.35M.
  • Close Asset Management added most to Freshpet in Q3 2021, an estimated $8.23M increase.
  • Close Asset Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $5.3M.
  • Close Asset Management fully exited SS&C Technologies in Q3 2021, selling an estimated $21.3M.
  • Close Asset Management's ten largest holdings make up 77% of its $2.05B portfolio in Q3 2021.
  • Close Asset Management opened 19 new positions and closed 18 in Q3 2021.
  • Close Asset Management's portfolio value fell 2% quarter-over-quarter to $2.05B.

Based on Close Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.