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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
+9.65%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$451M
Cap. Flow
+$276M
Cap. Flow %
11.54%
Top 10 Hldgs %
53.09%
Holding
254
New
15
Increased
76
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$119M
2
ABT icon
Abbott
ABT
+$74.1M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$25.4M
4
COO icon
Cooper Companies
COO
+$21.2M
5
NKE icon
Nike
NKE
+$11M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$41.5M
2
ATVI
Activision Blizzard
ATVI
+$11.3M
3
CVE icon
Cenovus Energy
CVE
+$9.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.65M
5
KKR icon
KKR & Co
KKR
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Technology 19.16%
3 Healthcare 18.73%
4 Communication Services 10.19%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
201
CBRE Group
CBRE
$43.8B
$12K ﹤0.01%
125
– –
DOW icon
202
Dow Inc
DOW
$21.7B
$12K ﹤0.01%
210
– –
GH icon
203
Guardant Health
GH
$20.2B
$12K ﹤0.01%
460
– –
AKAM icon
204
Akamai
AKAM
$16.5B
$11K ﹤0.01%
90
-398
-82% -$44.3K
DISV icon
205
Dimensional International Small Cap Value ETF
DISV
$4.98B
$11K ﹤0.01%
410
– –
HEI.A icon
206
HEICO Corp Class A
HEI.A
$35.8B
$11K ﹤0.01%
+75
New +$10.2K
LKQ icon
207
LKQ Corp
LKQ
$5.76B
$11K ﹤0.01%
220
– –
CTRA
208
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
398
– –
CVS icon
209
CVS Health
CVS
$134B
$10K ﹤0.01%
128
– –
DD icon
210
DuPont de Nemours
DD
$18.7B
$10K ﹤0.01%
104
– –
DEO icon
211
Diageo
DEO
$49.5B
$9K ﹤0.01%
65
– –
FOLD
212
DELISTED
Amicus Therapeutics
FOLD
$9K ﹤0.01%
600
– –
IQV icon
213
IQVIA
IQV
$39.1B
$8K ﹤0.01%
35
– –
KEYS icon
214
Keysight
KEYS
$53.4B
$8K ﹤0.01%
49
– –
ED icon
215
Consolidated Edison
ED
$40.4B
$7K ﹤0.01%
80
-456
-85% -$40.7K
JLL icon
216
Jones Lang LaSalle
JLL
$16.8B
$7K ﹤0.01%
+35
New +$5.29K
ROBO icon
217
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$7K ﹤0.01%
125
– –
ADM icon
218
Archer Daniels Midland
ADM
$38.9B
$6K ﹤0.01%
80
-820
-91% -$60K
ALGN icon
219
Align Technology
ALGN
$12.4B
$5K ﹤0.01%
+20
New +$4.74K
CHX
220
DELISTED
ChampionX
CHX
$5K ﹤0.01%
187
– –
CLDX icon
221
Celldex Therapeutics
CLDX
$3.02B
$5K ﹤0.01%
133
– –
COIN icon
222
Coinbase
COIN
$43.1B
$5K ﹤0.01%
30
– –
INCY icon
223
Incyte
INCY
$24.9B
$5K ﹤0.01%
80
– –
OKTA icon
224
Okta
OKTA
$24.4B
$5K ﹤0.01%
56
– –
AUTL
225
Autolus Therapeutics
AUTL
$407M
$3K ﹤0.01%
500
– –
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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Close Asset Management held 254 positions worth $2.39B, up 23% from $1.94B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Close Asset Management deployed $276M of net new capital in Q4 2023, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was Donaldson: 126,500 shares worth $8.27M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Activision Blizzard, an estimated $11.3M trimmed.

  • Close Asset Management's largest Q4 2023 buy was Donaldson: 126,500 shares worth $8.27M.
  • Close Asset Management added most to Amazon in Q4 2023, an estimated $119M increase.
  • Close Asset Management's biggest Q4 2023 reduction was Activision Blizzard, cutting an estimated $11.3M.
  • Close Asset Management fully exited Casey's General Stores in Q4 2023, selling an estimated $41.5M.
  • Close Asset Management's ten largest holdings make up 53% of its $2.39B portfolio in Q4 2023.
  • Close Asset Management opened 15 new positions and closed 8 in Q4 2023.
  • Close Asset Management's portfolio value rose 23% quarter-over-quarter to $2.39B.

Based on Close Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.