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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
-9.3%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
73.97%
Holding
203
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.77%
2 Communication Services 15.26%
3 Healthcare 14.83%
4 Financials 12.75%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$443M 15.79%
1,315,961
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$347M 12.37%
2,392,560
– –
AMAT icon
3
Applied Materials
AMAT
$445B
$235M 8.37%
1,491,648
– –
AVTR icon
4
Avantor
AVTR
$7.69B
$208M 7.42%
4,934,700
– –
ADBE icon
5
Adobe
ADBE
$93.5B
$169M 6.01%
297,086
– –
COST icon
6
Costco
COST
$419B
$165M 5.87%
289,750
– –
MCO icon
7
Moody's
MCO
$90.7B
$148M 5.28%
378,950
– –
APD icon
8
Air Products & Chemicals
APD
$66.2B
$142M 5.08%
468,005
– –
HUM icon
9
Humana
HUM
$46.4B
$110M 3.94%
238,100
– –
MRSH
10
Marsh
MRSH
$87.8B
$108M 3.85%
621,251
– –
NVR icon
11
NVR
NVR
$18.1B
$107M 3.82%
18,149
– –
MA icon
12
Mastercard
MA
$487B
$48.3M 1.72%
134,497
– –
AAPL icon
13
Apple
AAPL
$4.89T
$46.6M 1.66%
262,525
– –
AMZN icon
14
Amazon
AMZN
$2.69T
$46.6M 1.66%
279,240
– –
BDX icon
15
Becton Dickinson
BDX
$44.1B
$38M 1.36%
155,043
– –
PM icon
16
Philip Morris
PM
$296B
$35.7M 1.27%
376,008
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$35.3M 1.26%
244,000
– –
NVDA icon
18
NVIDIA
NVDA
$5.02T
$30.8M 1.1%
1,045,910
– –
META icon
19
Meta Platforms (Facebook)
META
$1.69T
$30.5M 1.09%
90,665
– –
CSCO icon
20
Cisco
CSCO
$432B
$29.8M 1.06%
469,576
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.6M 0.74%
68,932
– –
PFE icon
22
Pfizer
PFE
$143B
$19M 0.68%
322,320
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$17.4M 0.62%
278,315
– –
MCD icon
24
McDonald's
MCD
$194B
$15.6M 0.56%
58,378
– –
ATVI
25
DELISTED
Activision Blizzard
ATVI
$15M 0.54%
225,531
– –
1
2 3 4 5

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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
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MTIM
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Close Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Close Asset Management held 203 positions worth $2.8B, unchanged from the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Close Asset Management opened no new positions and made no exits, leaving the 203-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, unchanged from a quarter earlier, followed by Communication Services and Healthcare.

  • Close Asset Management's ten largest holdings make up 74% of its $2.8B portfolio in Q1 2022.
  • Close Asset Management opened 0 new positions and closed 0 in Q1 2022.
  • Close Asset Management's portfolio value was unchanged quarter-over-quarter at $2.8B.

Based on Close Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.