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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
+9.79%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$112M
Cap. Flow
-$86.1M
Cap. Flow %
-4.04%
Top 10 Hldgs %
53.42%
Holding
259
New
23
Increased
75
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$67.3M
2
PFGC icon
Performance Food Group
PFGC
+$54.9M
3
CASY icon
Casey's General Stores
CASY
+$34.3M
4
BDX icon
Becton Dickinson
BDX
+$23M
5
HDB icon
HDFC Bank
HDB
+$14.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176M
2
ALLY icon
Ally Financial
ALLY
+$47.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$27.1M
4
COST icon
Costco
COST
+$23.7M
5
MSFT icon
Microsoft
MSFT
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Technology 21.67%
3 Healthcare 18.65%
4 Consumer Discretionary 9.51%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
201
Hewlett Packard
HPE
$60.4B
$17K ﹤0.01%
1,000
– –
NTRS icon
202
Northern Trust
NTRS
$22.2B
$17K ﹤0.01%
+234
New +$18K
ARKK icon
203
ARK Innovation ETF
ARKK
$5.74B
$16K ﹤0.01%
365
+57
+19% +$2.27K
KBNT
204
DELISTED
Kubient, Inc. Common Stock
KBNT
$16K ﹤0.01%
30,000
– –
ICE icon
205
Intercontinental Exchange
ICE
$86.4B
$15K ﹤0.01%
+129
New +$14K
ANSS
206
DELISTED
Ansys
ANSS
$14K ﹤0.01%
42
– –
BHP icon
207
BHP
BHP
$213B
$14K ﹤0.01%
+240
New +$14.3K
FAST icon
208
Fastenal
FAST
$55.2B
$14K ﹤0.01%
+490
New +$13.4K
GH icon
209
Guardant Health
GH
$19B
$14K ﹤0.01%
380
+60
+19% +$1.72K
PTC icon
210
PTC
PTC
$14.7B
$14K ﹤0.01%
100
– –
RVTY icon
211
Revvity
RVTY
$12.4B
$14K ﹤0.01%
120
– –
CHPT icon
212
ChargePoint
CHPT
$138M
$13K ﹤0.01%
75
-2,065
-96% -$362K
LKQ icon
213
LKQ Corp
LKQ
$6.77B
$13K ﹤0.01%
220
– –
CBOE icon
214
Cboe Global Markets
CBOE
$31.1B
$12K ﹤0.01%
88
– –
CC icon
215
Chemours
CC
$2.57B
$11K ﹤0.01%
288
– –
FIS icon
216
Fidelity National Information Services
FIS
$23.2B
$10K ﹤0.01%
190
– –
CVS icon
217
CVS Health
CVS
$140B
$9K ﹤0.01%
128
– –
DD icon
218
DuPont de Nemours
DD
$19B
$9K ﹤0.01%
104
-117
-53% -$10.1K
KBA icon
219
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$9K ﹤0.01%
380
– –
IQV icon
220
IQVIA
IQV
$40.5B
$8K ﹤0.01%
35
– –
KEYS icon
221
Keysight
KEYS
$52.2B
$8K ﹤0.01%
49
-162
-77% -$25.1K
PLUG icon
222
Plug Power
PLUG
$2.73B
$8K ﹤0.01%
+775
New +$7.05K
BP icon
223
BP
BP
$107B
$7K ﹤0.01%
+200
New +$7.4K
ROBO icon
224
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$7K ﹤0.01%
125
– –
FTCH
225
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7K ﹤0.01%
1,170
– –
7 8
9
10 11

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EPIM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Close Asset Management held 259 positions worth $2.13B, up 5.6% from $2.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Close Asset Management withdrew a net $86.1M in Q2 2023, closing 9 positions and reducing 38 holdings. Its most notable exit was Ally Financial, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Close Asset Management opened a new position in Automatic Data Processing worth $68.6M.

  • Close Asset Management's largest Q2 2023 buy was Automatic Data Processing: 312,340 shares worth $68.6M.
  • Close Asset Management added most to Becton Dickinson in Q2 2023, an estimated $23M increase.
  • Close Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $176M.
  • Close Asset Management fully exited Ally Financial in Q2 2023, selling an estimated $47.1M.
  • Close Asset Management's ten largest holdings make up 53% of its $2.13B portfolio in Q2 2023.
  • Close Asset Management opened 23 new positions and closed 9 in Q2 2023.
  • Close Asset Management's portfolio value rose 5.6% quarter-over-quarter to $2.13B.

Based on Close Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.