CLOSE ASSET MANAGEMENT LTD Holdings

CLOSE ASSET MANAGEMENT LTD is an investment fund managing more than 1.77B US dollars. The largest holdings include Microsoft, Alphabet and O'Reilly Automotive. In Q3 2022 the fund bought assets of total value of 1.08M US dollars and sold assets of total value of 325.31M US dollars.

$1.76B

portfolio value

-76.98%

quarter

-451.73%

1 year

-778.48%

3 years

-1418.07%

5 years

CLOSE ASSET MANAGEMENT LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	10602000	40197000
Q2 2017	24125000	74145000
Q3 2017	100552000	65329000
Q4 2017	478463000	32755000
Q1 2018	207829000	77899000
Q2 2018	3371000	60485000
Q3 2018	317329000	256905000
Q4 2018	752544000	1096177000
Q1 2019	1076374000	766303000
Q2 2019	160462000	53559000
Q3 2019	48485000	199949000
Q4 2019	152460000	1632000
Q1 2020	-75625000	72809000
Q2 2020	270017000	45615000
Q3 2020	86566000	34040000
Q4 2020	173921000	314846000
Q1 2021	560840000	15793000
Q2 2021	248356000	41667000
Q3 2021	-18710000	21694000
Q4 2021	911692000	162962000
Q2 2022	469464000	1161464000
Q3 2022	1081000	325307000

CLOSE ASSET MANAGEMENT LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 15.62% Portfolio value: 275.80M Avg. open price: $100.6 Current price: $252.88 P/L: +151.38% Sold -5.50% shares Q3 2022	share	15.62%	275.80M	$100.6	$252.88	+151.38%	Sold -5.50% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 14.82% Portfolio value: 261.65M Avg. open price: $2,227.43 Current price: $99.24 P/L: -95.54% Sold -0.26% shares Q3 2022	share	14.82%	261.65M	$2,227.43	$99.24	-95.54%	Sold -0.26% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 6.43% Portfolio value: 113.64M Avg. open price: $631.76 Current price: $858.41 P/L: +35.88% Bought +1.15% shares Q3 2022	share	6.43%	113.64M	$631.76	$858.41	+35.88%	Bought +1.15% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 5.70% Portfolio value: 100.57M Avg. open price: $227.02 Current price: $492.59 P/L: +116.98% Bought +0.13% shares Q3 2022	share	5.70%	100.57M	$227.02	$492.59	+116.98%	Bought +0.13% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 5.60% Portfolio value: 98.95M Avg. open price: $31.1 Current price: $22.74 P/L: -26.88% Bought +10.82% shares Q3 2022	share	5.60%	98.95M	$31.1	$22.74	-26.88%	Bought +10.82% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 4.32% Portfolio value: 76.37M Avg. open price: $148.34 Current price: $173.91 P/L: +17.24% Bought +80.64% shares Q3 2022	share	4.32%	76.37M	$148.34	$173.91	+17.24%	Bought +80.64% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 3.56% Portfolio value: 62.9M Avg. open price: $71.29 Current price: $106.71 P/L: +49.69% Sold -32.09% shares Q3 2022	share	3.56%	62.9M	$71.29	$106.71	+49.69%	Sold -32.09% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 3.53% Portfolio value: 62.33M Avg. open price: $58.34 Current price: $59.52 P/L: +2.02% Bought +0.96% shares Q3 2022	share	3.53%	62.33M	$58.34	$59.52	+2.02%	Bought +0.96% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 3.42% Portfolio value: 60.32M Avg. open price: N/A Current price: $322.32 P/L: N/A N/A Q2 2022	share	3.42%	60.32M	N/A	$322.32	N/A	N/A Q2 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 3.28% Portfolio value: 57.96M Avg. open price: $90.36 Current price: $108.44 P/L: +20.01% Bought +0.11% shares Q3 2022	share	3.28%	57.96M	$90.36	$108.44	+20.01%	Bought +0.11% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 2.95% Portfolio value: 52.04M Avg. open price: N/A Current price: $26.12 P/L: N/A N/A Q2 2022	share	2.95%	52.04M	N/A	$26.12	N/A	N/A Q2 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 2.51% Portfolio value: 44.30M Avg. open price: N/A Current price: $201.26 P/L: N/A N/A Q2 2022	share	2.51%	44.30M	N/A	$201.26	N/A	N/A Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 2.27% Portfolio value: 40.17M Avg. open price: $200.28 Current price: $360.06 P/L: +79.78% Sold -0.92% shares Q3 2022	share	2.27%	40.17M	$200.28	$360.06	+79.78%	Sold -0.92% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 2.26% Portfolio value: 39.83M Avg. open price: $53.68 Current price: $59.96 P/L: +11.70% Bought +8.89% shares Q3 2022	share	2.26%	39.83M	$53.68	$59.96	+11.70%	Bought +8.89% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.67% Portfolio value: 29.40M Avg. open price: $38.72 Current price: $147.82 P/L: +281.73% Sold -13.75% shares Q3 2022	share	1.67%	29.40M	$38.72	$147.82	+281.73%	Sold -13.75% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.54% Portfolio value: 27.28M Avg. open price: $238.96 Current price: $252.38 P/L: +5.62% Bought +1.43% shares Q3 2022	share	1.54%	27.28M	$238.96	$252.38	+5.62%	Bought +1.43% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.54% Portfolio value: 27.25M Avg. open price: $1,399.5 Current price: $93.14 P/L: -93.34% Sold -0.79% shares Q3 2022	share	1.54%	27.25M	$1,399.5	$93.14	-93.34%	Sold -0.79% shares Q3 2022
BERKSHIRE HATHAWAY CL B USD0.0033 Portfolio share: 1.39% Portfolio value: 24.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.49% shares Q3 2022	share	1.39%	24.63M	N/A	N/A	N/A	Bought +3.49% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.38% Portfolio value: 24.37M Avg. open price: $1,532.4 Current price: $99.8 P/L: -93.49% Bought +1.55% shares Q3 2022	share	1.38%	24.37M	$1,532.4	$99.8	-93.49%	Bought +1.55% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 1.31% Portfolio value: 23.14M Avg. open price: $19.01 Current price: $19.94 P/L: +4.89% Bought +36.01% shares Q3 2022	share	1.31%	23.14M	$19.01	$19.94	+4.89%	Bought +36.01% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.16% Portfolio value: 20.54M Avg. open price: $67.42 Current price: $76.87 P/L: +14.01% Bought +4.17% shares Q3 2022	share	1.16%	20.54M	$67.42	$76.87	+14.01%	Bought +4.17% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.04% Portfolio value: 18.41M Avg. open price: $66.37 Current price: $81.13 P/L: +22.24% Bought +2.30% shares Q3 2022	share	1.04%	18.41M	$66.37	$81.13	+22.24%	Bought +2.30% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.99% Portfolio value: 17.49M Avg. open price: $40.72 Current price: $49.43 P/L: +21.40% Sold -0.38% shares Q3 2022	share	0.99%	17.49M	$40.72	$49.43	+21.40%	Sold -0.38% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.92% Portfolio value: 16.29M Avg. open price: $182.09 Current price: $273.4 P/L: +50.14% Bought +8.38% shares Q3 2022	share	0.92%	16.29M	$182.09	$273.4	+50.14%	Bought +8.38% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.74% Portfolio value: 13.01M Avg. open price: $204.23 Current price: $122.21 P/L: -40.16% Bought +1.66% shares Q3 2022	share	0.74%	13.01M	$204.23	$122.21	-40.16%	Bought +1.66% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.69% Portfolio value: 12.25M Avg. open price: $213.39 Current price: $341.53 P/L: +60.05% Bought +3.99% shares Q3 2022	share	0.69%	12.25M	$213.39	$341.53	+60.05%	Bought +3.99% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.66% Portfolio value: 11.70M Avg. open price: $1,970.22 Current price: $2,092.78 P/L: +6.22% Sold -14.50% shares Q3 2022	share	0.66%	11.70M	$1,970.22	$2,092.78	+6.22%	Sold -14.50% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.64% Portfolio value: 11.30M Avg. open price: $118.22 Current price: $178.88 P/L: +51.31% Bought +3.08% shares Q3 2022	share	0.64%	11.30M	$118.22	$178.88	+51.31%	Bought +3.08% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.60% Portfolio value: 10.63M Avg. open price: $45.31 Current price: $63.9 P/L: +41.04% Sold -0.56% shares Q3 2022	share	0.60%	10.63M	$45.31	$63.9	+41.04%	Sold -0.56% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.58% Portfolio value: 10.29M Avg. open price: $159.55 Current price: $166.43 P/L: +4.31% Sold -2.29% shares Q3 2022	share	0.58%	10.29M	$159.55	$166.43	+4.31%	Sold -2.29% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.57% Portfolio value: 9.99M Avg. open price: N/A Current price: $68.2 P/L: N/A Sold -85.93% shares Q3 2022	share	0.57%	9.99M	N/A	$68.2	N/A	Sold -85.93% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.52% Portfolio value: 9.25M Avg. open price: $106.49 Current price: $141.31 P/L: +32.70% Bought +31.06% shares Q3 2022	share	0.52%	9.25M	$106.49	$141.31	+32.70%	Bought +31.06% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.51% Portfolio value: 9.03M Avg. open price: $110.76 Current price: $132.28 P/L: +19.43% Bought +4.46% shares Q3 2022	share	0.51%	9.03M	$110.76	$132.28	+19.43%	Bought +4.46% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.39% Portfolio value: 6.88M Avg. open price: $77.36 Current price: $110.74 P/L: +43.15% Bought +353.82% shares Q3 2022	share	0.39%	6.88M	$77.36	$110.74	+43.15%	Bought +353.82% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.38% Portfolio value: 6.63M Avg. open price: $130.08 Current price: $218.34 P/L: +67.86% Sold -0.59% shares Q3 2022	share	0.38%	6.63M	$130.08	$218.34	+67.86%	Sold -0.59% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.26% Portfolio value: 4.62M Avg. open price: $56.92 Current price: $46.8 P/L: -17.78% Bought +0.14% shares Q3 2022	share	0.26%	4.62M	$56.92	$46.8	-17.78%	Bought +0.14% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.25% Portfolio value: 4.42M Avg. open price: $43.39 Current price: $79.44 P/L: +83.09% Sold -1.26% shares Q3 2022	share	0.25%	4.42M	$43.39	$79.44	+83.09%	Sold -1.26% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.23% Portfolio value: 4.13M Avg. open price: $283.4 Current price: $495.07 P/L: +74.69% Bought +1.08% shares Q3 2022	share	0.23%	4.13M	$283.4	$495.07	+74.69%	Bought +1.08% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.23% Portfolio value: 4.11M Avg. open price: $101.86 Current price: $182.7 P/L: +79.37% Bought +40.43% shares Q3 2022	share	0.23%	4.11M	$101.86	$182.7	+79.37%	Bought +40.43% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.22% Portfolio value: 3.88M Avg. open price: $39.18 Current price: $45.2 P/L: +15.36% Bought +0.74% shares Q3 2022	share	0.22%	3.88M	$39.18	$45.2	+15.36%	Bought +0.74% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.21% Portfolio value: 3.62M Avg. open price: $61.91 Current price: $78.17 P/L: +26.27% Sold -8.26% shares Q2 2022	share	0.21%	3.62M	$61.91	$78.17	+26.27%	Sold -8.26% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.20% Portfolio value: 3.58M Avg. open price: $95.58 Current price: $133.75 P/L: +39.94% Sold -4.46% shares Q3 2022	share	0.20%	3.58M	$95.58	$133.75	+39.94%	Sold -4.46% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.20% Portfolio value: 3.52M Avg. open price: $76.79 Current price: $99.52 P/L: +29.59% Bought +11.81% shares Q2 2022	share	0.20%	3.52M	$76.79	$99.52	+29.59%	Bought +11.81% shares Q2 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.20% Portfolio value: 3.49M Avg. open price: $46.92 Current price: $44.68 P/L: -4.77% Bought +0.65% shares Q3 2022	share	0.20%	3.49M	$46.92	$44.68	-4.77%	Bought +0.65% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.16% Portfolio value: 2.74M Avg. open price: $266.44 Current price: $239.01 P/L: -10.30% Bought +6.06% shares Q3 2022	share	0.16%	2.74M	$266.44	$239.01	-10.30%	Bought +6.06% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.15% Portfolio value: 2.68M Avg. open price: $75.4 Current price: $105.46 P/L: +39.86% Bought +13.38% shares Q3 2022	share	0.15%	2.68M	$75.4	$105.46	+39.86%	Bought +13.38% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.14% Portfolio value: 2.54M Avg. open price: $18.75 Current price: $52.25 P/L: +178.64% Bought +6476.00% shares Q1 2019	share	0.14%	2.54M	$18.75	$52.25	+178.64%	Bought +6476.00% shares Q1 2019
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.13% Portfolio value: 2.23M Avg. open price: $64.45 Current price: $88.55 P/L: +37.39% Bought +3.64% shares Q3 2022	share	0.13%	2.23M	$64.45	$88.55	+37.39%	Bought +3.64% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.12% Portfolio value: 2.18M Avg. open price: $271.63 Current price: $318.44 P/L: +17.23% Sold -0.42% shares Q3 2022	share	0.12%	2.18M	$271.63	$318.44	+17.23%	Sold -0.42% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.12% Portfolio value: 2.13M Avg. open price: $45.25 Current price: $68.31 P/L: +50.97% Bought +0.21% shares Q3 2022	share	0.12%	2.13M	$45.25	$68.31	+50.97%	Bought +0.21% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.11% Portfolio value: 1.89M Avg. open price: $421.18 Current price: $218.76 P/L: -48.06% Sold -0.05% shares Q3 2022	share	0.11%	1.89M	$421.18	$218.76	-48.06%	Sold -0.05% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.11% Portfolio value: 1.86M Avg. open price: $80.33 Current price: $79.75 P/L: -0.72% Sold -0.58% shares Q3 2022	share	0.11%	1.86M	$80.33	$79.75	-0.72%	Sold -0.58% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 1.34M Avg. open price: $134.97 Current price: $111.61 P/L: -17.31% Sold -1.12% shares Q3 2022	share	0.08%	1.34M	$134.97	$111.61	-17.31%	Sold -1.12% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.07% Portfolio value: 1.27M Avg. open price: $47.7 Current price: $83.35 P/L: +74.75% Sold -15.26% shares Q3 2022	share	0.07%	1.27M	$47.7	$83.35	+74.75%	Sold -15.26% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.07% Portfolio value: 1.22M Avg. open price: $452.38 Current price: $712.49 P/L: +57.50% Sold -31.05% shares Q3 2022	share	0.07%	1.22M	$452.38	$712.49	+57.50%	Sold -31.05% shares Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 0.07% Portfolio value: 1.15M Avg. open price: $162.83 Current price: $63.95 P/L: -60.73% Sold -9.89% shares Q3 2022	share	0.07%	1.15M	$162.83	$63.95	-60.73%	Sold -9.89% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.06% Portfolio value: 1.12M Avg. open price: $36.44 Current price: $35.33 P/L: -3.05% Sold -4.11% shares Q3 2022	share	0.06%	1.12M	$36.44	$35.33	-3.05%	Sold -4.11% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.06% Portfolio value: 1.04M Avg. open price: $46.13 Current price: $47.63 P/L: +3.25% Sold -4.82% shares Q3 2022	share	0.06%	1.04M	$46.13	$47.63	+3.25%	Sold -4.82% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.05% Portfolio value: 906K Avg. open price: $173.84 Current price: $285.51 P/L: +64.23% Sold -30.04% shares Q2 2022	share	0.05%	906K	$173.84	$285.51	+64.23%	Sold -30.04% shares Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.05% Portfolio value: 894K Avg. open price: $136.95 Current price: $151.62 P/L: +10.72% Bought +196.09% shares Q2 2022	share	0.05%	894K	$136.95	$151.62	+10.72%	Bought +196.09% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.05% Portfolio value: 886K Avg. open price: $114.03 Current price: $98.72 P/L: -13.42% Bought +25.92% shares Q3 2022	share	0.05%	886K	$114.03	$98.72	-13.42%	Bought +25.92% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.05% Portfolio value: 814K Avg. open price: $83.89 Current price: $108.09 P/L: +28.85% Bought +6.69% shares Q2 2022	share	0.05%	814K	$83.89	$108.09	+28.85%	Bought +6.69% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 788K Avg. open price: $104.12 Current price: $374.76 P/L: +259.93% Sold -5.07% shares Q3 2022	share	0.04%	788K	$104.12	$374.76	+259.93%	Sold -5.07% shares Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.04% Portfolio value: 742K Avg. open price: $19.88 Current price: $11.51 P/L: -42.10% Sold -0.40% shares Q3 2022	share	0.04%	742K	$19.88	$11.51	-42.10%	Sold -0.40% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.04% Portfolio value: 692K Avg. open price: $77.87 Current price: $163.29 P/L: +109.69% Sold -0.96% shares Q2 2022	share	0.04%	692K	$77.87	$163.29	+109.69%	Sold -0.96% shares Q2 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.04% Portfolio value: 636K Avg. open price: $16.76 Current price: $19 P/L: +13.37% Bought +10.72% shares Q3 2022	share	0.04%	636K	$16.76	$19	+13.37%	Bought +10.72% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 611K Avg. open price: $27.61 Current price: $36.08 P/L: +30.69% Bought +32.89% shares Q2 2022	share	0.03%	611K	$27.61	$36.08	+30.69%	Bought +32.89% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.03% Portfolio value: 522K Avg. open price: $248.8 Current price: $405.74 P/L: +63.08% Sold -7.62% shares Q3 2022	share	0.03%	522K	$248.8	$405.74	+63.08%	Sold -7.62% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.03% Portfolio value: 511K Avg. open price: N/A Current price: $97.98 P/L: N/A N/A Q2 2022	share	0.03%	511K	N/A	$97.98	N/A	N/A Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 473K Avg. open price: $383.33 Current price: $315.92 P/L: -17.59% Sold -9.74% shares Q3 2022	share	0.03%	473K	$383.33	$315.92	-17.59%	Sold -9.74% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 468K Avg. open price: $52.59 Current price: $123.43 P/L: +134.69% Sold -1.30% shares Q2 2022	share	0.03%	468K	$52.59	$123.43	+134.69%	Sold -1.30% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.03% Portfolio value: 441K Avg. open price: $66.23 Current price: $110.04 P/L: +66.16% Bought +15.47% shares Q3 2022	share	0.03%	441K	$66.23	$110.04	+66.16%	Bought +15.47% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.02% Portfolio value: 422K Avg. open price: $212.27 Current price: $380.58 P/L: +79.29% Bought +124.11% shares Q2 2022	share	0.02%	422K	$212.27	$380.58	+79.29%	Bought +124.11% shares Q2 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.02% Portfolio value: 413K Avg. open price: $13.85 Current price: $22.55 P/L: +62.87% Sold -7.60% shares Q3 2022	share	0.02%	413K	$13.85	$22.55	+62.87%	Sold -7.60% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.02% Portfolio value: 349K Avg. open price: N/A Current price: $67.72 P/L: N/A N/A Q2 2022	share	0.02%	349K	N/A	$67.72	N/A	N/A Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.02% Portfolio value: 338K Avg. open price: $194.06 Current price: $92.85 P/L: -52.15% Sold -10.53% shares Q3 2022	share	0.02%	338K	$194.06	$92.85	-52.15%	Sold -10.53% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.02% Portfolio value: 336K Avg. open price: N/A Current price: $106.42 P/L: N/A N/A Q2 2022	share	0.02%	336K	N/A	$106.42	N/A	N/A Q2 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.02% Portfolio value: 319K Avg. open price: $19.32 Current price: $40.22 P/L: +108.21% Sold -2.10% shares Q3 2022	share	0.02%	319K	$19.32	$40.22	+108.21%	Sold -2.10% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 310K Avg. open price: $36.42 Current price: $29.38 P/L: -19.34% Sold -2.24% shares Q3 2022	share	0.02%	310K	$36.42	$29.38	-19.34%	Sold -2.24% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.02% Portfolio value: 294K Avg. open price: $36.42 Current price: $48.67 P/L: +33.62% Bought +218.18% shares Q2 2022	share	0.02%	294K	$36.42	$48.67	+33.62%	Bought +218.18% shares Q2 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.02% Portfolio value: 275K Avg. open price: $53.2 Current price: $76.8 P/L: +44.35% Sold -5.96% shares Q2 2022	share	0.02%	275K	$53.2	$76.8	+44.35%	Sold -5.96% shares Q2 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.01% Portfolio value: 264K Avg. open price: $60.18 Current price: $105.79 P/L: +75.79% Sold -19.21% shares Q1 2021	share	0.01%	264K	$60.18	$105.79	+75.79%	Sold -19.21% shares Q1 2021
Telecom Services AT&T Inc. Portfolio share: 0.01% Portfolio value: 248K Avg. open price: $26.02 Current price: $18.92 P/L: -27.29% Sold -18.02% shares Q2 2022	share	0.01%	248K	$26.02	$18.92	-27.29%	Sold -18.02% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.01% Portfolio value: 183K Avg. open price: N/A Current price: $228.29 P/L: N/A N/A Q2 2022	share	0.01%	183K	N/A	$228.29	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Embecta Corp. Portfolio share: 0.01% Portfolio value: 180K Avg. open price: N/A Current price: $33.76 P/L: N/A Sold -54.67% shares Q3 2022	share	0.01%	180K	N/A	$33.76	N/A	Sold -54.67% shares Q3 2022
Global X Robotics & Artificial Intelligence ETF Portfolio share: 0.01% Portfolio value: 181K Avg. open price: $36.57 Current price: $21.72 P/L: -40.61% Bought +25.00% shares Q4 2021	share	0.01%	181K	$36.57	$21.72	-40.61%	Bought +25.00% shares Q4 2021
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.01% Portfolio value: 172K Avg. open price: $142.28 Current price: $107.97 P/L: -24.11% Bought +26.67% shares Q2 2022	share	0.01%	172K	$142.28	$107.97	-24.11%	Bought +26.67% shares Q2 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.01% Portfolio value: 169K Avg. open price: $41.17 Current price: $42.31 P/L: +2.78% Sold -15.93% shares Q3 2022	share	0.01%	169K	$41.17	$42.31	+2.78%	Sold -15.93% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.01% Portfolio value: 167K Avg. open price: $224.62 Current price: $176.63 P/L: -21.37% Sold -6.53% shares Q3 2022	share	0.01%	167K	$224.62	$176.63	-21.37%	Sold -6.53% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.01% Portfolio value: 162K Avg. open price: $45.55 Current price: $126.9 P/L: +178.62% Sold -14.21% shares Q2 2022	share	0.01%	162K	$45.55	$126.9	+178.62%	Sold -14.21% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 160K Avg. open price: $84.21 Current price: $86.88 P/L: +3.18% Bought +10.78% shares Q3 2022	share	0.01%	160K	$84.21	$86.88	+3.18%	Bought +10.78% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.01% Portfolio value: 152K Avg. open price: N/A Current price: $74.62 P/L: N/A N/A Q2 2022	share	0.01%	152K	N/A	$74.62	N/A	N/A Q2 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.01% Portfolio value: 151K Avg. open price: $73.5 Current price: $76.55 P/L: +4.15% Sold -29.46% shares Q2 2020	share	0.01%	151K	$73.5	$76.55	+4.15%	Sold -29.46% shares Q2 2020
Biotechnology Novavax, Inc. Portfolio share: 0.01% Portfolio value: 151K Avg. open price: N/A Current price: $16.28 P/L: N/A Sold -11.85% shares Q3 2022	share	0.01%	151K	N/A	$16.28	N/A	Sold -11.85% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.01% Portfolio value: 147K Avg. open price: N/A Current price: $28 P/L: N/A N/A Q1 2021	share	0.01%	147K	N/A	$28	N/A	N/A Q1 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.01% Portfolio value: 143K Avg. open price: $309.3 Current price: $445.61 P/L: +44.07% Bought +308.57% shares Q3 2022	share	0.01%	143K	$309.3	$445.61	+44.07%	Bought +308.57% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.01% Portfolio value: 139K Avg. open price: N/A Current price: $38.24 P/L: N/A N/A Q1 2021	share	0.01%	139K	N/A	$38.24	N/A	N/A Q1 2021
Credit Services American Express Company Portfolio share: 0.01% Portfolio value: 135K Avg. open price: $101.5 Current price: $156.75 P/L: +54.43% Sold -24.17% shares Q1 2021	share	0.01%	135K	$101.5	$156.75	+54.43%	Sold -24.17% shares Q1 2021
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.01% Portfolio value: 132K Avg. open price: $49.34 Current price: $68.47 P/L: +38.77% Sold -2.44% shares Q2 2022	share	0.01%	132K	$49.34	$68.47	+38.77%	Sold -2.44% shares Q2 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.01% Portfolio value: 129K Avg. open price: $1,189.48 Current price: $937.17 P/L: -21.21% Bought +4.00% shares Q2 2022	share	0.01%	129K	$1,189.48	$937.17	-21.21%	Bought +4.00% shares Q2 2022
Gold Barrick Gold Corporation Portfolio share: 0.01% Portfolio value: 121K Avg. open price: $13.61 Current price: $16.88 P/L: +24.04% Bought +365.44% shares Q3 2022	share	0.01%	121K	$13.61	$16.88	+24.04%	Bought +365.44% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.01% Portfolio value: 122K Avg. open price: N/A Current price: $301.73 P/L: N/A Sold -99.76% shares Q3 2022	share	0.01%	122K	N/A	$301.73	N/A	Sold -99.76% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.01% Portfolio value: 112K Avg. open price: $107.01 Current price: $134.36 P/L: +25.56% Bought +112.00% shares Q3 2022	share	0.01%	112K	$107.01	$134.36	+25.56%	Bought +112.00% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.01% Portfolio value: 109K Avg. open price: $67.82 Current price: $144.02 P/L: +112.37% Sold -16.67% shares Q2 2022	share	0.01%	109K	$67.82	$144.02	+112.37%	Sold -16.67% shares Q2 2022
Marine Shipping Kirby Corporation Portfolio share: 0.01% Portfolio value: 105K Avg. open price: $67.46 Current price: $71.09 P/L: +5.38% Sold -63.49% shares Q2 2022	share	0.01%	105K	$67.46	$71.09	+5.38%	Sold -63.49% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.01% Portfolio value: 103K Avg. open price: $197.46 Current price: $236.13 P/L: +19.58% Bought +68.73% shares Q3 2022	share	0.01%	103K	$197.46	$236.13	+19.58%	Bought +68.73% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.01% Portfolio value: 97K Avg. open price: $299.33 Current price: $325.92 P/L: +8.88% Bought +32.33% shares Q2 2022	share	0.01%	97K	$299.33	$325.92	+8.88%	Bought +32.33% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.01% Portfolio value: 89K Avg. open price: $219.68 Current price: $538.57 P/L: +145.16% Sold -96.07% shares Q1 2019	share	0.01%	89K	$219.68	$538.57	+145.16%	Sold -96.07% shares Q1 2019
Advertising Agencies Clear Channel Outdoor Holdings, Inc. Portfolio share: 0.01% Portfolio value: 89K Avg. open price: $3.46 Current price: $1.09 P/L: -68.50% Bought +124.14% shares Q2 2022	share	0.01%	89K	$3.46	$1.09	-68.50%	Bought +124.14% shares Q2 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.00% Portfolio value: 77K Avg. open price: $137.85 Current price: $180.53 P/L: +30.96% Bought +389.00% shares Q3 2022	share	0.00%	77K	$137.85	$180.53	+30.96%	Bought +389.00% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.00% Portfolio value: 77K Avg. open price: N/A Current price: $23.77 P/L: N/A N/A Q4 2021	share	0.00%	77K	N/A	$23.77	N/A	N/A Q4 2021
Residential Construction NVR, Inc. Portfolio share: 0.00% Portfolio value: 76K Avg. open price: $4,794.08 Current price: $4,687.6 P/L: -2.22% Sold -99.86% shares Q3 2022	share	0.00%	76K	$4,794.08	$4,687.6	-2.22%	Sold -99.86% shares Q3 2022
Software—Application MicroStrategy Incorporated Portfolio share: 0.00% Portfolio value: 72K Avg. open price: $678.8 Current price: $206.94 P/L: -69.51% Sold -16.50% shares Q2 2022	share	0.00%	72K	$678.8	$206.94	-69.51%	Sold -16.50% shares Q2 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.00% Portfolio value: 72K Avg. open price: $45.53 Current price: $91.71 P/L: +101.43% Sold -57.14% shares Q1 2019	share	0.00%	72K	$45.53	$91.71	+101.43%	Sold -57.14% shares Q1 2019
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 71K Avg. open price: $104.19 Current price: $148.67 P/L: +42.69% Bought +6.25% shares Q3 2022	share	0.00%	71K	$104.19	$148.67	+42.69%	Bought +6.25% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.00% Portfolio value: 69K Avg. open price: N/A Current price: $67.31 P/L: N/A Sold -7.66% shares Q2 2021	share	0.00%	69K	N/A	$67.31	N/A	Sold -7.66% shares Q2 2021
Medical Care Facilities COMPASS Pathways plc Portfolio share: 0.00% Portfolio value: 69K Avg. open price: $10.82 Current price: $11.21 P/L: +3.60% Bought +156.00% shares Q3 2022	share	0.00%	69K	$10.82	$11.21	+3.60%	Bought +156.00% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.00% Portfolio value: 69K Avg. open price: $21.59 Current price: $38.71 P/L: +79.27% Sold -34.98% shares Q3 2021	share	0.00%	69K	$21.59	$38.71	+79.27%	Sold -34.98% shares Q3 2021
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.00% Portfolio value: 63K Avg. open price: $67.95 Current price: $97.35 P/L: +43.26% Sold -4.76% shares Q2 2022	share	0.00%	63K	$67.95	$97.35	+43.26%	Sold -4.76% shares Q2 2022
Scientific & Technical Instruments Badger Meter, Inc. Portfolio share: 0.00% Portfolio value: 54K Avg. open price: N/A Current price: $115.27 P/L: N/A N/A Q1 2021	share	0.00%	54K	N/A	$115.27	N/A	N/A Q1 2021
Packaged Foods The Kraft Heinz Company Portfolio share: 0.00% Portfolio value: 54K Avg. open price: $49.62 Current price: $39.83 P/L: -19.73% Sold -15.44% shares Q4 2021	share	0.00%	54K	$49.62	$39.83	-19.73%	Sold -15.44% shares Q4 2021
Gold Gold Fields Limited Portfolio share: 0.00% Portfolio value: 53K Avg. open price: $3.53 Current price: $11.18 P/L: +216.61% Sold -36.23% shares Q3 2020	share	0.00%	53K	$3.53	$11.18	+216.61%	Sold -36.23% shares Q3 2020
Oil & Gas Equipment & Services NOW Inc. Portfolio share: 0.00% Portfolio value: 50K Avg. open price: $16.25 Current price: $12.68 P/L: -21.97% Sold -17.45% shares Q3 2022	share	0.00%	50K	$16.25	$12.68	-21.97%	Sold -17.45% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.00% Portfolio value: 48K Avg. open price: $91.23 Current price: $85.16 P/L: -6.65% Bought +856.67% shares Q3 2022	share	0.00%	48K	$91.23	$85.16	-6.65%	Bought +856.67% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.00% Portfolio value: 47K Avg. open price: N/A Current price: $230 P/L: N/A N/A Q1 2021	share	0.00%	47K	N/A	$230	N/A	N/A Q1 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 45K Avg. open price: $74.54 Current price: $85.2 P/L: +14.31% Bought +90.00% shares Q2 2021	share	0.00%	45K	$74.54	$85.2	+14.31%	Bought +90.00% shares Q2 2021
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.00% Portfolio value: 44K Avg. open price: N/A Current price: $143.49 P/L: N/A N/A Q1 2021	share	0.00%	44K	N/A	$143.49	N/A	N/A Q1 2021
Resorts & Casinos Bally's Corporation Portfolio share: 0.00% Portfolio value: 40K Avg. open price: $30.74 Current price: $24.63 P/L: -19.88% Bought +2.20% shares Q2 2022	share	0.00%	40K	$30.74	$24.63	-19.88%	Bought +2.20% shares Q2 2022
Insurance—Life Jackson Financial Inc. Portfolio share: 0.00% Portfolio value: 36K Avg. open price: N/A Current price: $36.72 P/L: N/A Sold -75.25% shares Q3 2022	share	0.00%	36K	N/A	$36.72	N/A	Sold -75.25% shares Q3 2022
Software—Application Kubient, Inc. Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: $0.95 P/L: N/A N/A Q2 2022	share	0.00%	29K	N/A	$0.95	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 28K Avg. open price: $122.95 Current price: $126.81 P/L: +3.14% Sold -99.97% shares Q1 2019	share	0.00%	28K	$122.95	$126.81	+3.14%	Sold -99.97% shares Q1 2019
Specialty Chemicals Ecolab Inc. Portfolio share: 0.00% Portfolio value: 29K Avg. open price: $164.69 Current price: $151.36 P/L: -8.09% Sold -19.68% shares Q4 2021	share	0.00%	29K	$164.69	$151.36	-8.09%	Sold -19.68% shares Q4 2021
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: $51.55 P/L: N/A Sold -16.42% shares Q3 2021	share	0.00%	29K	N/A	$51.55	N/A	Sold -16.42% shares Q3 2021
Specialty Chemicals Ashland Inc. Portfolio share: 0.00% Portfolio value: 26K Avg. open price: $80.13 Current price: $113.58 P/L: +41.74% Sold -97.77% shares Q1 2019	share	0.00%	26K	$80.13	$113.58	+41.74%	Sold -97.77% shares Q1 2019
iShares Biotechnology ETF Portfolio share: 0.00% Portfolio value: 27K Avg. open price: N/A Current price: $138.43 P/L: N/A N/A Q2 2022	share	0.00%	27K	N/A	$138.43	N/A	N/A Q2 2022
Hartford Multifactor Developed Markets (ex-US) ETF Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: $25.5 P/L: N/A N/A Q3 2022	share	0.00%	25K	N/A	$25.5	N/A	N/A Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $330.18 P/L: N/A N/A Q1 2021	share	0.00%	24K	N/A	$330.18	N/A	N/A Q1 2021
Software—Application Asana, Inc. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: $28.58 Current price: $16.19 P/L: -43.35% Sold -13.08% shares Q4 2021	share	0.00%	23K	$28.58	$16.19	-43.35%	Sold -13.08% shares Q4 2021
Biotechnology Oramed Pharmaceuticals Inc. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: $4.38 Current price: $8.65 P/L: +97.54% Bought +52.38% shares Q3 2022	share	0.00%	21K	$4.38	$8.65	+97.54%	Bought +52.38% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.00% Portfolio value: 20K Avg. open price: $68.77 Current price: $55.81 P/L: -18.85% Bought +110.00% shares Q3 2022	share	0.00%	20K	$68.77	$55.81	-18.85%	Bought +110.00% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $33.78 Current price: $44.26 P/L: +31.02% Bought +100.00% shares Q3 2021	share	0.00%	17K	$33.78	$44.26	+31.02%	Bought +100.00% shares Q3 2021
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: $135.17 Current price: $239.03 P/L: +76.83% Sold -97.61% shares Q1 2019	share	0.00%	18K	$135.17	$239.03	+76.83%	Sold -97.61% shares Q1 2019
Software—Application Intuit Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $385.44 Current price: $407.92 P/L: +5.83% Bought +66.67% shares Q3 2022	share	0.00%	17K	$385.44	$407.92	+5.83%	Bought +66.67% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: $13.73 Current price: $7.63 P/L: -44.43% Bought +15.79% shares Q2 2022	share	0.00%	18K	$13.73	$7.63	-44.43%	Bought +15.79% shares Q2 2022
Travel Services Airbnb, Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $101 P/L: N/A Sold -15.47% shares Q4 2021	share	0.00%	16K	N/A	$101	N/A	Sold -15.47% shares Q4 2021
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $83.46 Current price: $153.74 P/L: +84.20% Sold -90.74% shares Q1 2019	share	0.00%	16K	$83.46	$153.74	+84.20%	Sold -90.74% shares Q1 2019
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $126 P/L: N/A Sold -39.58% shares Q2 2021	share	0.00%	14K	N/A	$126	N/A	Sold -39.58% shares Q2 2021
Drug Manufacturers—General Novartis AG Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $91.03 P/L: N/A N/A Q1 2021	share	0.00%	15K	N/A	$91.03	N/A	N/A Q1 2021
Semiconductors Analog Devices, Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $170.8 Current price: $168.63 P/L: -1.27% Bought +100.00% shares Q3 2021	share	0.00%	14K	$170.8	$168.63	-1.27%	Bought +100.00% shares Q3 2021
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $71.56 P/L: N/A Sold -26.53% shares Q2 2021	share	0.00%	14K	N/A	$71.56	N/A	Sold -26.53% shares Q2 2021
ARK Innovation ETF Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $130.78 Current price: $37.77 P/L: -71.12% Bought +12.00% shares Q3 2021	share	0.00%	12K	$130.78	$37.77	-71.12%	Bought +12.00% shares Q3 2021
Engineering & Construction MasTec, Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $44.65 Current price: $87.35 P/L: +95.63% Sold -98.03% shares Q1 2019	share	0.00%	13K	$44.65	$87.35	+95.63%	Sold -98.03% shares Q1 2019
Solar First Solar, Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $48.42 Current price: $168.32 P/L: +247.62% Sold -99.78% shares Q1 2019	share	0.00%	13K	$48.42	$168.32	+247.62%	Sold -99.78% shares Q1 2019
Healthcare Plans CVS Health Corporation Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $102.58 P/L: N/A Sold -28.89% shares Q3 2022	share	0.00%	12K	N/A	$102.58	N/A	Sold -28.89% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $303.96 P/L: N/A N/A Q1 2021	share	0.00%	12K	N/A	$303.96	N/A	N/A Q1 2021
Auto Manufacturers Canoo Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $1.45 P/L: N/A N/A Q1 2021	share	0.00%	10K	N/A	$1.45	N/A	N/A Q1 2021
Software—Application PTC Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $141.26 Current price: $126.47 P/L: -10.47% Bought +33.33% shares Q3 2021	share	0.00%	10K	$141.26	$126.47	-10.47%	Bought +33.33% shares Q3 2021
Software—Application Bentley Systems, Incorporated Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $40.28 P/L: N/A N/A Q1 2021	share	0.00%	11K	N/A	$40.28	N/A	N/A Q1 2021
Auto Manufacturers NIO Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $21.05 Current price: $14 P/L: -33.49% Bought +22.57% shares Q2 2022	share	0.00%	10K	$21.05	$14	-33.49%	Bought +22.57% shares Q2 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $128.33 P/L: N/A Sold -39.31% shares Q2 2022	share	0.00%	10K	N/A	$128.33	N/A	Sold -39.31% shares Q2 2022
Utilities—Regulated Water Cadiz Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $5.78 Current price: $2.11 P/L: -63.48% Bought +260.00% shares Q2 2022	share	0.00%	7K	$5.78	$2.11	-63.48%	Bought +260.00% shares Q2 2022
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $1.99 P/L: N/A N/A Q3 2021	share	0.00%	7K	N/A	$1.99	N/A	N/A Q3 2021
Medical Devices DexCom, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $74.53 Current price: $118.11 P/L: +58.47% Bought +300.00% shares Q3 2022	share	0.00%	7K	$74.53	$118.11	+58.47%	Bought +300.00% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $33.87 Current price: $31.37 P/L: -7.39% Sold -60.11% shares Q2 2022	share	0.00%	7K	$33.87	$31.37	-7.39%	Sold -60.11% shares Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $172.69 P/L: N/A Sold -27.50% shares Q2 2022	share	0.00%	5K	N/A	$172.69	N/A	Sold -27.50% shares Q2 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $41.45 Current price: $49.65 P/L: +19.78% Sold -54.55% shares Q1 2019	share	0.00%	5K	$41.45	$49.65	+19.78%	Sold -54.55% shares Q1 2019
Software—Infrastructure Okta, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $64.45 P/L: N/A N/A Q1 2021	share	0.00%	3K	N/A	$64.45	N/A	N/A Q1 2021
Real Estate Services Doma Holdings Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.42 P/L: N/A N/A Q3 2021	share	0.00%	4K	N/A	$0.42	N/A	N/A Q3 2021
Telecom Services Altice USA, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $4.28 P/L: N/A N/A Q2 2021	share	0.00%	3K	N/A	$4.28	N/A	N/A Q2 2021
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $30.93 P/L: N/A N/A Q1 2021	share	0.00%	4K	N/A	$30.93	N/A	N/A Q1 2021
Household & Personal Products Coty Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $11.61 Current price: $8.07 P/L: -30.50% Sold -25.44% shares Q1 2021	share	0.00%	3K	$11.61	$8.07	-30.50%	Sold -25.44% shares Q1 2021
Communication Equipment Extreme Networks, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $20.13 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$20.13	N/A	N/A Q3 2022
Auto Parts Luminar Technologies, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $8.33 P/L: N/A N/A Q1 2021	share	0.00%	2K	N/A	$8.33	N/A	N/A Q1 2021
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $11.73 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$11.73	N/A	N/A Q2 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $9.9 P/L: N/A Sold -97.62% shares Q2 2022	share	0.00%	1K	N/A	$9.9	N/A	Sold -97.62% shares Q2 2022
Lodging Membership Collective Group Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $4.84 P/L: N/A N/A Q3 2021	share	0.00%	1K	N/A	$4.84	N/A	N/A Q3 2021
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $22.02 P/L: N/A N/A Q2 2021	share	0.00%	2K	N/A	$22.02	N/A	N/A Q2 2021
Biotechnology Clovis Oncology, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $62.54 Current price: $0.34 P/L: -99.45% Sold -15.79% shares Q2 2019	share	0.00%	2K	$62.54	$0.34	-99.45%	Sold -15.79% shares Q2 2019
Broadcasting Gray Television, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $11.51 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$11.51	N/A	N/A Q2 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $46.77 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$46.77	N/A	N/A Q2 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $26.72 P/L: N/A Sold -50.25% shares Q2 2022	share	0.00%	2K	N/A	$26.72	N/A	Sold -50.25% shares Q2 2022
LIONS GATE ENTERTAINMENT CORP VTG SHS CL A Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -93.27% shares Q1 2019	share	0.00%	2K	N/A	N/A	N/A	Sold -93.27% shares Q1 2019
Internet Content & Information Match Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $159.12 Current price: $48.67 P/L: -69.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$159.12	$48.67	-69.41%	Sold -100.00% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.94 Current price: $139.23 P/L: +78.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.94	$139.23	+78.63%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $518.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$518.83	N/A	Sold -100.00% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $125.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$125.98	N/A	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.54 Current price: $74.35 P/L: -33.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$111.54	$74.35	-33.34%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.01 Current price: $185.69 P/L: +62.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$114.01	$185.69	+62.86%	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $165.32 Current price: $181.66 P/L: +9.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$165.32	$181.66	+9.89%	Sold -100.00% shares Q3 2022

Showing TOP 189 CLOSE ASSET MANAGEMENT LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CLOSE ASSET MANAGEMENT LTD?

The biggest position of the CLOSE ASSET MANAGEMENT LTD is Microsoft Corporation (MSFT) with 15.62% portfolio share worth of 275.8M US dollars.

Top 5 CLOSE ASSET MANAGEMENT LTD's holdings represent 48.17% of the portfolio:

Microsoft Corporation (MSFT) – 15.62%
Alphabet Inc. (GOOGL) – 14.82%
O'Reilly Automotive, Inc. (ORLY) – 6.43%
Costco Wholesale Corporation (COST) – 5.7%
Avantor, Inc. (AVTR) – 5.6%

Who is the portfolio manager of CLOSE ASSET MANAGEMENT LTD?

The portfolio manager of the CLOSE ASSET MANAGEMENT LTD is .

What is the total asset value of the CLOSE ASSET MANAGEMENT LTD portfolio?

CLOSE ASSET MANAGEMENT LTD total asset value (portfolio value) is 1.77B US dollars.

Who is ?

is the portfolio manager of the CLOSE ASSET MANAGEMENT LTD.

What is (CLOSE ASSET MANAGEMENT LTD) fund performance?

CLOSE ASSET MANAGEMENT LTD's quarterly performance is -76.98%, annualy -451.73%. In the past 3 years, the value of 's portfolio has decreased by -778%. In the past 5 years, the value of the portfolio has decreased by -1418%.

What is the CLOSE ASSET MANAGEMENT LTD CIK?

CLOSE ASSET MANAGEMENT LTD's Central Index Key is 0001718570 .

CLOSE ASSET MANAGEMENT LTD Holdings

CLOSE ASSET MANAGEMENT LTD portfolio value:

CLOSE ASSET MANAGEMENT LTD quarter portfolio value change:

CLOSE ASSET MANAGEMENT LTD 1 year portfolio value change:

CLOSE ASSET MANAGEMENT LTD 3 years portfolio value change:

CLOSE ASSET MANAGEMENT LTD 5 years portfolio value change: