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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
+4.34%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$203M
Cap. Flow
+$107M
Cap. Flow %
3.64%
Top 10 Hldgs %
56.33%
Holding
283
New
21
Increased
67
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$72.1M
2
AMZN icon
Amazon
AMZN
+$45.9M
3
ELV icon
Elevance Health
ELV
+$41M
4
DCI icon
Donaldson
DCI
+$35.7M
5
HGV icon
Hilton Grand Vacations
HGV
+$20.1M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$114M
2
AMAT icon
Applied Materials
AMAT
+$92M
3
NVDA icon
NVIDIA
NVDA
+$10.9M
4
XOM icon
ExxonMobil
XOM
+$5.89M
5
BDX icon
Becton Dickinson
BDX
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 25.35%
2 Healthcare 16.7%
3 Technology 15.46%
4 Consumer Discretionary 14.08%
5 Communication Services 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBC icon
201
Embecta
EMBC
$213M
$18K ﹤0.01%
1,431
-381
-21% -$4.63K
PTC icon
202
PTC
PTC
$14.7B
$18K ﹤0.01%
100
– –
BSY icon
203
Bentley Systems
BSY
$10.9B
$17K ﹤0.01%
350
– –
ARKK icon
204
ARK Innovation ETF
ARKK
$5.74B
$16K ﹤0.01%
365
– –
AWK icon
205
American Water Works
AWK
$27B
$16K ﹤0.01%
125
– –
MAS icon
206
Masco
MAS
$16.5B
$16K ﹤0.01%
245
– –
FAST icon
207
Fastenal
FAST
$55.2B
$15K ﹤0.01%
490
– –
FIS icon
208
Fidelity National Information Services
FIS
$23.2B
$15K ﹤0.01%
200
-9,550
-98% -$707K
MXCT icon
209
MaxCyte
MXCT
$112M
$15K ﹤0.01%
3,800
– –
PL icon
210
Planet Labs
PL
$7.28B
$15K ﹤0.01%
8,100
– –
ASAN icon
211
Asana
ASAN
$1.89B
$14K ﹤0.01%
1,030
– –
OXY icon
212
Occidental Petroleum
OXY
$53.6B
$14K ﹤0.01%
220
– –
POWI icon
213
Power Integrations
POWI
$3.3B
$14K ﹤0.01%
200
– –
ANSS
214
DELISTED
Ansys
ANSS
$13K ﹤0.01%
42
– –
BIDU icon
215
Baidu
BIDU
$35.7B
$13K ﹤0.01%
150
– –
GH icon
216
Guardant Health
GH
$19B
$13K ﹤0.01%
460
– –
HEI.A icon
217
HEICO Corp Class A
HEI.A
$36.8B
$13K ﹤0.01%
75
– –
DISV icon
218
Dimensional International Small Cap Value ETF
DISV
$4.88B
$11K ﹤0.01%
410
– –
MDB icon
219
MongoDB
MDB
$25B
$11K ﹤0.01%
45
-95
-68% -$30K
DOW icon
220
Dow Inc
DOW
$20.8B
$10K ﹤0.01%
185
-210
-53% -$12K
HSY icon
221
Hershey
HSY
$37.2B
$10K ﹤0.01%
56
– –
EW icon
222
Edwards Lifesciences
EW
$48.2B
$9K ﹤0.01%
100
-1,722
-95% -$152K
LKQ icon
223
LKQ Corp
LKQ
$6.77B
$9K ﹤0.01%
220
– –
RVTY icon
224
Revvity
RVTY
$12.4B
$9K ﹤0.01%
90
– –
DEO icon
225
Diageo
DEO
$49.4B
$8K ﹤0.01%
65
– –
7 8
9
10 11

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BB
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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 2024 Portfolio in Review

As of Q2 2024, Close Asset Management held 283 positions worth $2.94B, up 7.4% from $2.74B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Close Asset Management deployed $107M of net new capital in Q2 2024, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was Cadence Design Systems: 21,216 shares worth $6.53M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Dover, an estimated $114M trimmed.

  • Close Asset Management's largest Q2 2024 buy was Cadence Design Systems: 21,216 shares worth $6.53M.
  • Close Asset Management added most to Booz Allen Hamilton in Q2 2024, an estimated $72.1M increase.
  • Close Asset Management's biggest Q2 2024 reduction was Dover, cutting an estimated $114M.
  • Close Asset Management fully exited NVR in Q2 2024, selling an estimated $129K.
  • Close Asset Management's ten largest holdings make up 56% of its $2.94B portfolio in Q2 2024.
  • Close Asset Management opened 21 new positions and closed 17 in Q2 2024.
  • Close Asset Management's portfolio value rose 7.4% quarter-over-quarter to $2.94B.

Based on Close Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.