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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
+11.3%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$348M
Cap. Flow
+$109M
Cap. Flow %
3.98%
Top 10 Hldgs %
53.4%
Holding
266
New
20
Increased
63
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$145M
2
AMP icon
Ameriprise Financial
AMP
+$87.8M
3
HDB icon
HDFC Bank
HDB
+$30M
4
DCI icon
Donaldson
DCI
+$27M
5
HGV icon
Hilton Grand Vacations
HGV
+$26.2M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$91.3M
2
ABT icon
Abbott
ABT
+$84.8M
3
CNQ icon
Canadian Natural Resources
CNQ
+$57.3M
4
AMAT icon
Applied Materials
AMAT
+$56.3M
5
PANW icon
Palo Alto Networks
PANW
+$9.29M

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Technology 17.39%
3 Healthcare 16.26%
4 Consumer Discretionary 12.26%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
201
Hewlett Packard
HPE
$63.4B
$18K ﹤0.01%
1,000
– –
P
202
Everpure Inc
P
$25.7B
$18K ﹤0.01%
+350
New +$15.6K
ASAN icon
203
Asana
ASAN
$1.92B
$16K ﹤0.01%
1,030
– –
BIDU icon
204
Baidu
BIDU
$37.7B
$16K ﹤0.01%
150
– –
CBOE icon
205
Cboe Global Markets
CBOE
$32.5B
$16K ﹤0.01%
88
– –
MXCT icon
206
MaxCyte
MXCT
$112M
$16K ﹤0.01%
3,800
– –
ALB icon
207
Albemarle
ALB
$13.9B
$15K ﹤0.01%
115
-115
-50% -$14.2K
ANSS
208
DELISTED
Ansys
ANSS
$15K ﹤0.01%
42
– –
AWK icon
209
American Water Works
AWK
$26.7B
$15K ﹤0.01%
125
– –
OXY icon
210
Occidental Petroleum
OXY
$56.8B
$14K ﹤0.01%
220
– –
POWI icon
211
Power Integrations
POWI
$3.38B
$14K ﹤0.01%
200
– –
CBRE icon
212
CBRE Group
CBRE
$42.5B
$12K ﹤0.01%
125
– –
HEI.A icon
213
HEICO Corp Class A
HEI.A
$36B
$12K ﹤0.01%
75
– –
LKQ icon
214
LKQ Corp
LKQ
$5.68B
$12K ﹤0.01%
220
– –
CTRA
215
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
398
– –
DISV icon
216
Dimensional International Small Cap Value ETF
DISV
$4.95B
$11K ﹤0.01%
410
– –
HSY icon
217
Hershey
HSY
$35.2B
$11K ﹤0.01%
56
-158
-74% -$30.5K
AKAM icon
218
Akamai
AKAM
$16.7B
$10K ﹤0.01%
90
– –
CVS icon
219
CVS Health
CVS
$133B
$10K ﹤0.01%
128
– –
DEO icon
220
Diageo
DEO
$49B
$10K ﹤0.01%
65
– –
GH icon
221
Guardant Health
GH
$21.7B
$9K ﹤0.01%
460
– –
IQV icon
222
IQVIA
IQV
$38.7B
$9K ﹤0.01%
35
– –
QLYS icon
223
Qualys
QLYS
$5.1B
$9K ﹤0.01%
+55
New +$9.71K
RVTY icon
224
Revvity
RVTY
$12.6B
$9K ﹤0.01%
90
-30
-25% -$3.19K
COIN icon
225
Coinbase
COIN
$38.6B
$8K ﹤0.01%
30
– –
7 8
9
10 11

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BB
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EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Close Asset Management held 266 positions worth $2.74B, up 15% from $2.39B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Close Asset Management deployed $109M of net new capital in Q1 2024, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Elevance Health: 291,762 shares worth $151M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cooper Companies, an estimated $91.3M trimmed.

  • Close Asset Management's largest Q1 2024 buy was Elevance Health: 291,762 shares worth $151M.
  • Close Asset Management added most to Ameriprise Financial in Q1 2024, an estimated $87.8M increase.
  • Close Asset Management's biggest Q1 2024 reduction was Cooper Companies, cutting an estimated $91.3M.
  • Close Asset Management fully exited Activision Blizzard in Q1 2024, selling an estimated $76K.
  • Close Asset Management's ten largest holdings make up 53% of its $2.74B portfolio in Q1 2024.
  • Close Asset Management opened 20 new positions and closed 4 in Q1 2024.
  • Close Asset Management's portfolio value rose 15% quarter-over-quarter to $2.74B.

Based on Close Asset Management's 13F filing for Q1 2024, filed 14 May 2024.