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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
-15.68%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$692M
Cap. Flow
-$24.3M
Cap. Flow %
-1.15%
Top 10 Hldgs %
62.94%
Holding
228
New
25
Increased
42
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$103M
2
COO icon
Cooper Companies
COO
+$80.8M
3
ALLY icon
Ally Financial
ALLY
+$74.6M
4
HDB icon
HDFC Bank
HDB
+$68.5M
5
BRO icon
Brown & Brown
BRO
+$62.6M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$112M
2
HUM icon
Humana
HUM
+$110M
3
ADBE icon
Adobe
ADBE
+$103M
4
MRSH
Marsh
MRSH
+$54.2M
5
MCO icon
Moody's
MCO
+$50.3M

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Financials 19.81%
3 Communication Services 16.75%
4 Healthcare 13.44%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
201
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-90
Closed -$9K
HUM icon
202
Humana
HUM
$46.7B
– –
-238,100
Closed -$110M
ICE icon
203
Intercontinental Exchange
ICE
$86.4B
$0 ﹤0.01%
2
-378
-99% -$40.4K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-170
Closed -$10K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-70
Closed -$4K
IWM icon
206
iShares Russell 2000 ETF
IWM
$80.4B
– –
-70
Closed -$16K
LYRA
207
DELISTED
LYRA THERAPEUTICS INC
LYRA
$0 ﹤0.01%
1
-139
-99% -$37.8K
MITK icon
208
Mitek Systems
MITK
$758M
$0 ﹤0.01%
20
-2,180
-99% -$23.2K
DFTX
209
Definium Therapeutics
DFTX
$5.57B
– –
-1,067
Closed -$22K
MP icon
210
MP Materials
MP
$7.35B
– –
-130
Closed -$6K
ON icon
211
ON Semiconductor
ON
$32.8B
$0 ﹤0.01%
5
-995
-100% -$55.4K
OTLY
212
Oatly Group
OTLY
$473M
– –
-32
Closed -$5K
PFE icon
213
Pfizer
PFE
$144B
– –
-322,320
Closed -$19M
PG icon
214
Procter & Gamble
PG
$347B
– –
-30,430
Closed -$4.98M
PLUG icon
215
Plug Power
PLUG
$2.73B
– –
-1,025
Closed -$29K
PM icon
216
Philip Morris
PM
$312B
– –
-376,008
Closed -$35.7M
POWI icon
217
Power Integrations
POWI
$3.3B
– –
-200
Closed -$19K
PSX icon
218
Phillips 66
PSX
$82.5B
– –
-2,356
Closed -$171K
TROW icon
219
T. Rowe Price
TROW
$26.1B
– –
-20
Closed -$4K
DNMR
220
DELISTED
Danimer Scientific, Inc.
DNMR
$0 ﹤0.01%
+1
New +$182
FSR
221
DELISTED
Fisker Inc.
FSR
– –
-330
Closed -$5K
MAXR
222
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
10
-1,590
-99% -$49.5K
PLAN
223
DELISTED
Anaplan, Inc.
PLAN
– –
-1,000
Closed -$46K
CERN
224
DELISTED
Cerner Corp
CERN
– –
-10,000
Closed -$929K
KLDO
225
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$0 ﹤0.01%
100
-7,800
-99% -$7.06K
6 7 8
9
10

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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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Close Asset Management held 228 positions worth $2.11B, down 25% from $2.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Close Asset Management's Q2 2022 filing shows 25 new, 42 increased, 74 reduced and 26 closed positions. Its largest new stake was O'Reilly Automotive: 2,395,125 shares worth $101M. The largest sale was Air Products & Chemicals, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Close Asset Management's largest Q2 2022 buy was O'Reilly Automotive: 2,395,125 shares worth $101M.
  • Close Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $41.1M increase.
  • Close Asset Management's biggest Q2 2022 reduction was Air Products & Chemicals, cutting an estimated $112M.
  • Close Asset Management fully exited Humana in Q2 2022, selling an estimated $110M.
  • Close Asset Management's ten largest holdings make up 63% of its $2.11B portfolio in Q2 2022.
  • Close Asset Management opened 25 new positions and closed 26 in Q2 2022.
  • Close Asset Management's portfolio value fell 25% quarter-over-quarter to $2.11B.

Based on Close Asset Management's 13F filing for Q2 2022, filed 29 Jul 2022.