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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
-0.9%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$194M
Cap. Flow
-$175M
Cap. Flow %
-9%
Top 10 Hldgs %
54.86%
Holding
263
New
13
Increased
84
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$81.1M
2
PFGC icon
Performance Food Group
PFGC
+$30.3M
3
PANW icon
Palo Alto Networks
PANW
+$14.9M
4
PG icon
Procter & Gamble
PG
+$10.8M
5
DE icon
Deere & Co
DE
+$4.28M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$85.4M
2
ADP icon
Automatic Data Processing
ADP
+$68.6M
3
BAH icon
Booz Allen Hamilton
BAH
+$46.1M
4
BDX icon
Becton Dickinson
BDX
+$33M
5
AVTR icon
Avantor
AVTR
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Technology 19.92%
3 Healthcare 16.65%
4 Communication Services 11.31%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
201
Diageo
DEO
$49.5B
$10K ﹤0.01%
65
-150
-70% -$25.1K
DISV icon
202
Dimensional International Small Cap Value ETF
DISV
$4.98B
$10K ﹤0.01%
+410
New +$10K
CBRE icon
203
CBRE Group
CBRE
$43.3B
$9K ﹤0.01%
+125
New +$10.4K
CVS icon
204
CVS Health
CVS
$134B
$9K ﹤0.01%
128
– –
KBA icon
205
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$9K ﹤0.01%
380
– –
KBNT
206
DELISTED
Kubient, Inc. Common Stock
KBNT
$9K ﹤0.01%
30,000
– –
GD icon
207
General Dynamics
GD
$103B
$8K ﹤0.01%
35
+10
+40% +$2.21K
ADSK icon
208
Autodesk
ADSK
$49.6B
$7K ﹤0.01%
35
-814
-96% -$171K
CHPT icon
209
ChargePoint
CHPT
$142M
$7K ﹤0.01%
75
– –
CHX
210
DELISTED
ChampionX
CHX
$7K ﹤0.01%
187
– –
FOLD
211
DELISTED
Amicus Therapeutics
FOLD
$7K ﹤0.01%
+600
New +$7.74K
IQV icon
212
IQVIA
IQV
$39.1B
$7K ﹤0.01%
35
– –
MARA icon
213
Marathon Digital Holdings
MARA
$4.51B
$7K ﹤0.01%
+820
New +$11K
ABCM
214
DELISTED
Abcam PLC
ABCM
$7K ﹤0.01%
296
-594
-67% -$13.7K
KEYS icon
215
Keysight
KEYS
$53.4B
$6K ﹤0.01%
49
– –
ROBO icon
216
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$6K ﹤0.01%
125
– –
INCY icon
217
Incyte
INCY
$24.9B
$5K ﹤0.01%
+80
New +$5.04K
OKTA icon
218
Okta
OKTA
$24.4B
$5K ﹤0.01%
56
-30
-35% -$2.27K
CLDX icon
219
Celldex Therapeutics
CLDX
$3.02B
$4K ﹤0.01%
+133
New +$4.17K
CDZI icon
220
Cadiz
CDZI
$264M
$3K ﹤0.01%
1,000
– –
GOEV
221
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3K ﹤0.01%
11
– –
ACHR icon
222
Archer Aviation
ACHR
$3.62B
$2K ﹤0.01%
+390
New +$2.24K
COIN icon
223
Coinbase
COIN
$43.1B
$2K ﹤0.01%
+30
New +$2.53K
DNA icon
224
Ginkgo Bioworks
DNA
$528M
$2K ﹤0.01%
+28
New +$2.24K
DXC icon
225
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
85
– –
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
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SLG
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Close Asset Management held 263 positions worth $1.94B, down 9.1% from $2.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Close Asset Management withdrew a net $175M in Q3 2023, closing 24 positions and reducing 46 holdings. Its most notable exit was O'Reilly Automotive, an estimated $85.4M position sold in full.

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

Against the trend, Close Asset Management opened a new position in Procter & Gamble worth $10.4M.

  • Close Asset Management's largest Q3 2023 buy was Procter & Gamble: 71,018 shares worth $10.4M.
  • Close Asset Management added most to Dover in Q3 2023, an estimated $81.1M increase.
  • Close Asset Management's biggest Q3 2023 reduction was Booz Allen Hamilton, cutting an estimated $46.1M.
  • Close Asset Management fully exited O'Reilly Automotive in Q3 2023, selling an estimated $85.4M.
  • Close Asset Management's ten largest holdings make up 55% of its $1.94B portfolio in Q3 2023.
  • Close Asset Management opened 13 new positions and closed 24 in Q3 2023.
  • Close Asset Management's portfolio value fell 9.1% quarter-over-quarter to $1.94B.

Based on Close Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.