Close Asset Management
Latest statistics and disclosures from Close Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, ORLY, AVTR, COST, and represent 44.63% of Close Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BRO (+$15M), CVE (+$9.0M), CNQ (+$7.4M), COST, DE, MCD, AVTR, DIS, COO, ATVI.
- Started 22 new stock positions in LKQ, BIPC, ANSS, GTX, LMND, HPQ, CIVI, FIS, GH, FTCH. BE, EEM, FANG, DG, CTRA, KBA, AKAM, NTES, ONEM, FSM, AZPN, GD.
- Reduced shares in these 10 stocks: MSFT (-$25M), AAPL, ORLY, GOOGL, MMC, AMZN, AMAT, KO, CSCO, FRPT.
- Sold out of its positions in ADPT, BMRN, CEVA, CLIR, CLVSQ, FIX, COP, CYBN, DNMR, EDIT. EXTR, GOSS, ICE, KTOS, LYRA, MAXR, MITK, ON, PLTR, PANW.
- Close Asset Management was a net buyer of stock by $11M.
- Close Asset Management has $1.9B in assets under management (AUM), dropping by 6.62%.
- Central Index Key (CIK): 0001718570
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Portfolio Holdings for Close Asset Management
Close Asset Management holds 197 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.8 | $260M | -8% | 1.1M | 239.82 | |
| Alphabet Inc Com Cl A Usd0.001 Cap Stk Cl A (GOOGL) | 12.6 | $238M | 2.7M | 88.23 | ||
| O'reilly Automotive (ORLY) | 7.0 | $133M | -2% | 157k | 843.96 | |
| Avantor (AVTR) | 5.8 | $109M | +2% | 5.2M | 21.09 | |
| Costco Wholesale Corporation (COST) | 5.4 | $101M | +3% | 221k | 456.57 | |
| Marsh & McLennan Companies (MMC) | 4.4 | $82M | -2% | 497k | 165.54 | |
| Cooper Companies Inc Com Usd0.01 Com New (COO) | 4.1 | $77M | +2% | 233k | 330.66 | |
| Brown & Brown (BRO) | 3.9 | $74M | +26% | 1.3M | 56.97 | |
| Applied Materials (AMAT) | 3.9 | $73M | 753k | 97.39 | ||
| Booz Allen Hamilton Hldgs Com Cl A Usd0.01 Cl A (BAH) | 3.4 | $65M | 621k | 104.52 | ||
| Canadian Natural Resources (CNQ) | 2.9 | $55M | +15% | 989k | 55.53 | |
| Mastercard Inc Com Cl A Usd0.0001 Cl A (MA) | 2.6 | $49M | 140k | 347.82 | ||
| Arthur J. Gallagher & Co. (AJG) | 2.5 | $48M | 253k | 188.65 | ||
| Ally Financial (ALLY) | 2.4 | $45M | 1.8M | 24.45 | ||
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| Cenovus Energy (CVE) | 2.0 | $38M | +30% | 2.0M | 19.40 | |
| Becton, Dickinson and (BDX) | 1.7 | $32M | +3% | 127k | 254.34 | |
| Berkshire Hathaway Cl B Usd0.0033 Cl B New (BRK.B) | 1.5 | $29M | 94k | 308.98 | ||
| Apple (AAPL) | 1.3 | $24M | -13% | 184k | 129.93 | |
| Alphabet Inc Com Cl C Usd0.001 Cap Stk Cl C (GOOG) | 1.2 | $23M | +2% | 261k | 88.74 | |
| Activision Blizzard (ATVI) | 1.2 | $23M | +6% | 294k | 76.56 | |
| McDonald's Corporation (MCD) | 1.2 | $22M | +17% | 83k | 263.50 | |
| Bristol Myers Squibb (BMY) | 1.1 | $20M | +6% | 275k | 71.94 | |
| Cisco Systems (CSCO) | 1.0 | $20M | -5% | 413k | 47.65 | |
| Amazon (AMZN) | 1.0 | $19M | -7% | 223k | 83.99 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $16M | +7% | 48k | 336.51 | |
| Booking Holdings (BKNG) | 0.8 | $14M | 7.0k | 2015.83 | ||
| Johnson & Johnson (JNJ) | 0.7 | $13M | +5% | 73k | 176.67 | |
| NVIDIA Corporation (NVDA) | 0.7 | $12M | 85k | 146.17 | ||
| EOG Resources (EOG) | 0.6 | $12M | +10% | 92k | 129.54 | |
| Hdfc Bank Spon Ads Sponsored Ads (HDB) | 0.6 | $12M | 169k | 68.41 | ||
| Meta Platforms Inc Com Cl A Usd0.000006 Cl A (META) | 0.6 | $11M | -4% | 91k | 120.35 | |
| Coca-Cola Company (KO) | 0.6 | $11M | -10% | 169k | 63.62 | |
| Electronic Arts (EA) | 0.5 | $10M | +5% | 82k | 122.17 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $8.8M | 80k | 110.31 | ||
| Honeywell International (HON) | 0.5 | $8.5M | 40k | 214.28 | ||
| Lockheed Martin Corporation (LMT) | 0.3 | $6.4M | +23% | 13k | 486.63 | |
| Chevron Corporation (CVX) | 0.3 | $6.3M | +23% | 35k | 179.53 | |
| Citigroup Inc Com Usd0.01 Com New (C) | 0.2 | $4.4M | -11% | 98k | 45.23 | |
| eBay (EBAY) | 0.2 | $4.2M | -5% | 100k | 41.48 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.1M | 52k | 78.79 | ||
| Carrier Global Corporation (CARR) | 0.2 | $4.1M | 99k | 41.25 | ||
| Duke Energy Corp Com New (DUK) | 0.2 | $3.9M | 38k | 103.01 | ||
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.8M | -16% | 29k | 134.13 | |
| Nutrien (NTR) | 0.2 | $3.8M | 52k | 73.03 | ||
| Deere & Company (DE) | 0.2 | $3.8M | +1967% | 8.9k | 428.91 | |
| Estee Lauder Co Inc Com Cl A Usd0.01 Cl A (EL) | 0.2 | $3.5M | +10% | 14k | 248.18 | |
| Fiserv (FISV) | 0.2 | $3.4M | +17% | 34k | 101.07 | |
| Walt Disney Company (DIS) | 0.2 | $3.1M | +276% | 35k | 86.86 | |
| Gilead Sciences (GILD) | 0.2 | $3.0M | -2% | 35k | 85.85 | |
| Air Products & Chemicals (APD) | 0.2 | $2.9M | 9.3k | 308.29 | ||
| Kkr & Co (KKR) | 0.1 | $2.7M | 59k | 46.41 | ||
| Mondelez Intl Inc Com Usd0.01 Cl A (MDLZ) | 0.1 | $2.4M | -7% | 36k | 66.64 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.3M | 29k | 78.31 | ||
| Nike Inc Com Cl B CL B (NKE) | 0.1 | $1.9M | 16k | 117.00 | ||
| Illumina (ILMN) | 0.1 | $1.7M | -14% | 8.5k | 202.15 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | -20% | 17k | 81.74 | |
| Kinder Morgan (KMI) | 0.1 | $1.3M | +95% | 75k | 18.08 | |
| Comcast Corp Com Cl A Usd0.01 Cl A (CMCSA) | 0.1 | $1.3M | 38k | 34.95 | ||
| Altria (MO) | 0.1 | $1.2M | 26k | 45.71 | ||
| Amgen (AMGN) | 0.1 | $1.1M | 4.0k | 262.63 | ||
| Ishares S&p 500 Value Etf Usd S&p 500 Val Etf (IVE) | 0.1 | $1.0M | 7.0k | 145.01 | ||
| Abbott Laboratories (ABT) | 0.0 | $934k | 8.5k | 109.79 | ||
| Eli Lilly & Co. (LLY) | 0.0 | $892k | 2.4k | 365.87 | ||
| Abbvie (ABBV) | 0.0 | $832k | 5.2k | 161.55 | ||
| BlackRock (BLK) | 0.0 | $708k | -54% | 1.0k | 708.00 | |
| Aspen Technology (AZPN) | 0.0 | $685k | NEW | 3.3k | 205.15 | |
| Bank of America Corporation (BAC) | 0.0 | $669k | 20k | 33.12 | ||
| Merck & Co (MRK) | 0.0 | $611k | +7% | 5.5k | 110.93 | |
| Ishares S&p Smallcap 600 Value Etf Usd Sp Smcp600vl Etf (IJS) | 0.0 | $566k | 6.2k | 91.28 | ||
| Ishares S&p 500 Core Etf Usd Core S&p500 Etf (IVV) | 0.0 | $555k | 1.4k | 384.08 | ||
| Freeport-mcmor C&g Inc Com Stk Usd0.10 CL B (FCX) | 0.0 | $540k | +21% | 14k | 38.03 | |
| Nov (NOV) | 0.0 | $533k | 26k | 20.88 | ||
| Netflix (NFLX) | 0.0 | $485k | -18% | 1.6k | 294.65 | |
| Goldman Sachs (GS) | 0.0 | $469k | -5% | 1.4k | 343.34 | |
| Chargepoint Hldgs Inc Com Cl A Usd0.0001 Com Cl A (CHPT) | 0.0 | $459k | -3% | 48k | 9.52 | |
| Newmont Mining Corporation (NEM) | 0.0 | $434k | +31% | 9.2k | 47.17 | |
| Ishares Msci Eafe Etf Usd Msci Eafe Etf (EFA) | 0.0 | $409k | 6.2k | 65.63 | ||
| Ishares S&p Mid Cap 400 Value Etf Usd S&p Mc 400vl Etf (IJJ) | 0.0 | $377k | 3.7k | 100.78 | ||
| Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $338k | -9% | 3.8k | 88.14 | |
| Paccar (PCAR) | 0.0 | $312k | 3.2k | 98.92 | ||
| Ishares Msci Us Kld Social 400 Etf Usd Msci Kld400 Soc (DSI) | 0.0 | $295k | 4.1k | 71.88 | ||
| Intel Corporation (INTC) | 0.0 | $275k | -13% | 10k | 26.41 | |
| Freshpet (FRPT) | 0.0 | $232k | -80% | 4.4k | 52.73 | |
| Illinois Tool Works (ITW) | 0.0 | $223k | 1.0k | 220.79 | ||
| General Electric Co Com Usd0.01 Com New (GE) | 0.0 | $216k | 2.6k | 83.75 | ||
| Global X Robotics Artificial Etf Usd Rbtcs Artfl Inte (BOTZ) | 0.0 | $206k | 10k | 20.60 | ||
| International Flavors & Fragrances (IFF) | 0.0 | $199k | 1.9k | 104.74 | ||
| British American Tobacco Sponsored Adr (BTI) | 0.0 | $190k | 4.8k | 40.00 | ||
| Caterpillar (CAT) | 0.0 | $185k | +23% | 771.00 | 239.95 | |
| Cme (CME) | 0.0 | $182k | +14% | 1.1k | 167.74 | |
| Novo-nordisk As Adr (NVO) | 0.0 | $173k | -21% | 1.3k | 135.16 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $163k | 2.4k | 67.92 | ||
| Ishares Msci Emerging Markets Etf Usd Msci Emg Mkt Etf (EEM) | 0.0 | $162k | NEW | 4.3k | 37.85 | |
| Advanced Micro Devices (AMD) | 0.0 | $161k | +3% | 2.5k | 64.84 | |
| Akamai Technologies (AKAM) | 0.0 | $161k | NEW | 1.9k | 84.12 | |
| MGM Resorts International. (MGM) | 0.0 | $157k | 4.7k | 33.58 | ||
| American Express Company (AXP) | 0.0 | $148k | 1.0k | 147.85 | ||
| Moody's Corporation (MCO) | 0.0 | $139k | 500.00 | 278.00 | ||
| Embecta Corp Com Usd0.01 Wi Common Stock (EMBC) | 0.0 | $139k | -12% | 5.5k | 25.34 | |
| Edwards Lifesciences (EW) | 0.0 | $136k | 1.8k | 74.64 | ||
| Barrick Gold Corp (GOLD) | 0.0 | $134k | 7.8k | 17.13 | ||
| Fmc Corp Com Stk Usd0.10 Com New (FMC) | 0.0 | $132k | 1.1k | 124.53 | ||
| MercadoLibre (MELI) | 0.0 | $132k | 156.00 | 846.15 | ||
| Livent Corp (LTHM) | 0.0 | $115k | +20% | 5.8k | 19.83 | |
| Keurig Dr Pepper (KDP) | 0.0 | $114k | +66% | 3.2k | 35.73 | |
| Hess (HES) | 0.0 | $113k | -20% | 800.00 | 141.25 | |
| Broadcom (AVGO) | 0.0 | $112k | 200.00 | 560.00 | ||
| Home Depot (HD) | 0.0 | $111k | 352.00 | 315.34 | ||
| Kirby Corporation (KEX) | 0.0 | $111k | 1.7k | 64.35 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $105k | +146% | 1.4k | 74.26 | |
| Cameco Corporation (CCJ) | 0.0 | $98k | +47% | 4.3k | 22.69 | |
| Keysight Technologies (KEYS) | 0.0 | $90k | +7% | 525.00 | 171.43 | |
| NVR (NVR) | 0.0 | $88k | 19.00 | 4631.58 | ||
| International Business Machines (IBM) | 0.0 | $85k | 605.00 | 140.50 | ||
| Archer Daniels Midland Company (ADM) | 0.0 | $84k | 900.00 | 93.33 | ||
| Dover Corporation (DOV) | 0.0 | $74k | +46% | 550.00 | 134.55 | |
| Corteva (CTVA) | 0.0 | $71k | 1.2k | 58.92 | ||
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $68k | 65k | 1.05 | ||
| Diamondback Energy (FANG) | 0.0 | $68k | NEW | 495.00 | 137.37 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $68k | 6.6k | 10.30 | ||
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $66k | NEW | 2.7k | 24.46 | |
| Kraft Heinz (KHC) | 0.0 | $66k | 1.6k | 40.72 | ||
| Garrett Motion (GTX) | 0.0 | $66k | NEW | 8.7k | 7.59 | |
| Civitas Resources Com Usd0.001 Com New (CIVI) | 0.0 | $64k | NEW | 1.1k | 58.18 | |
| Consolidated Edison (ED) | 0.0 | $63k | -11% | 656.00 | 96.04 | |
| Badger Meter (BMI) | 0.0 | $63k | 580.00 | 108.62 | ||
| Now (DNOW) | 0.0 | $63k | 5.0k | 12.68 | ||
| Compass Pathways Plc Unspon Ads Sponsored Ads (CMPS) | 0.0 | $51k | 6.4k | 7.97 | ||
| Ball Corporation (BALL) | 0.0 | $51k | +136% | 995.00 | 51.26 | |
| Novavax Inc Com Usd0.01 Com New (NVAX) | 0.0 | $50k | -41% | 4.9k | 10.29 | |
| Nextera Energy (NEE) | 0.0 | $48k | 570.00 | 84.21 | ||
| Microstrategy Inc Com Cl A Usd0.001 Cl A New (MSTR) | 0.0 | $44k | -7% | 313.00 | 140.58 | |
| Bally's Corp (BALY) | 0.0 | $40k | 2.0k | 19.57 | ||
| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $39k | 3.2k | 12.19 | ||
| Fortuna Silver Mines (FSM) | 0.0 | $38k | NEW | 10k | 3.80 | |
| L3harris Technologies (LHX) | 0.0 | $36k | -22% | 175.00 | 205.71 | |
| Dow (DOW) | 0.0 | $34k | 667.00 | 50.97 | ||
| Jackson Financial Com Cl A Usd0.01 Com Cl A (JXN) | 0.0 | $33k | -27% | 950.00 | 34.74 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $32k | 268.00 | 119.40 | ||
| Dex (DXCM) | 0.0 | $30k | +200% | 264.00 | 113.64 | |
| Ishares Nasdaq Biotechnology Etf Usd Ishares Biotech (IBB) | 0.0 | $30k | 230.00 | 130.43 | ||
| Ameriprise Financial (AMP) | 0.0 | $30k | 95.00 | 315.79 | ||
| Ashland (ASH) | 0.0 | $30k | 275.00 | 109.09 | ||
| Ecolab (ECL) | 0.0 | $29k | 200.00 | 145.00 | ||
| Hartford Multifactor Devd Ex Us Etf Usd Hartford Mlt Etf (RODM) | 0.0 | $29k | 1.2k | 24.79 | ||
| Hp (HPQ) | 0.0 | $27k | NEW | 1.0k | 27.00 | |
| Hca Holdings (HCA) | 0.0 | $24k | 100.00 | 240.00 | ||
| At&t (T) | 0.0 | $21k | -92% | 1.2k | 18.26 | |
| Evoqua Water Technologies Corp (AQUA) | 0.0 | $20k | 500.00 | 40.00 | ||
| Dupont De Nemours (DD) | 0.0 | $19k | 277.00 | 68.59 | ||
| American Water Works (AWK) | 0.0 | $19k | 125.00 | 152.00 | ||
| Kubient (KBNT) | 0.0 | $19k | 30k | 0.63 | ||
| Novartis Sponsored Adr (NVS) | 0.0 | $18k | 200.00 | 90.00 | ||
| Netease Sponsored Ads (NTES) | 0.0 | $18k | NEW | 250.00 | 72.00 | |
| Intuit (INTU) | 0.0 | $18k | 45.00 | 400.00 | ||
| MasTec (MTZ) | 0.0 | $17k | 200.00 | 85.00 | ||
| Analog Devices (ADI) | 0.0 | $16k | 100.00 | 160.00 | ||
| First Solar (FSLR) | 0.0 | $15k | 100.00 | 150.00 | ||
| Asana Inc Com Cl A Usd0.00001 Cl A (ASAN) | 0.0 | $14k | 1.0k | 13.59 | ||
| Bentley Systems Inc Com Cl B Usd0.01 Com Cl B (BSY) | 0.0 | $13k | 350.00 | 37.14 | ||
| Fidelity National Information Services (FIS) | 0.0 | $13k | NEW | 190.00 | 68.42 | |
| Airbnb Inc Com Cl A Usd0.0001 Com Cl A (ABNB) | 0.0 | $13k | 153.00 | 84.97 | ||
| LKQ Corporation (LKQ) | 0.0 | $12k | NEW | 220.00 | 54.55 | |
| Hubspot (HUBS) | 0.0 | $12k | 43.00 | 279.07 | ||
| CVS Caremark Corporation (CVS) | 0.0 | $12k | 128.00 | 93.75 | ||
| General Dynamics Corporation (GD) | 0.0 | $12k | NEW | 50.00 | 240.00 | |
| Dollar General (DG) | 0.0 | $12k | NEW | 50.00 | 240.00 | |
| Ptc (PTC) | 0.0 | $12k | 100.00 | 120.00 | ||
| CBOE Holdings (CBOE) | 0.0 | $11k | 88.00 | 125.00 | ||
| Ansys (ANSS) | 0.0 | $10k | NEW | 42.00 | 238.10 | |
| Ark Innovation Etf Usd Innovation Etf (ARKK) | 0.0 | $10k | 308.00 | 32.47 | ||
| Cadiz Inc Com Usd0.01 Com New (CDZI) | 0.0 | $9.0k | 3.6k | 2.50 | ||
| Chemours (CC) | 0.0 | $9.0k | 288.00 | 31.25 | ||
| Bloom Energy Corp Com Cl A Usd0.0001 Com Cl A (BE) | 0.0 | $9.0k | NEW | 445.00 | 20.22 | |
| Guardant Health (GH) | 0.0 | $7.0k | NEW | 260.00 | 26.92 | |
| Canoo Inc Com Cl A Usd0.0001 Com Cl A (GOEV) | 0.0 | $6.0k | 5.1k | 1.18 | ||
| Nio Spon Ads (NIO) | 0.0 | $6.0k | 619.00 | 9.69 | ||
| Kraneshares Bosera Msci China A Usd Bosera Msci Chin (KBA) | 0.0 | $6.0k | NEW | 237.00 | 25.32 | |
| Robo Gbl Robotics & Automation Etf Usd Robo Glb Etf (ROBO) | 0.0 | $6.0k | 125.00 | 48.00 | ||
| Farfetch Ltd Com Cl A Usd0.04 Ord Sh Cl A (FTCH) | 0.0 | $6.0k | NEW | 1.2k | 5.13 | |
| Championx Corp (CHX) | 0.0 | $5.0k | 187.00 | 26.74 | ||
| Gingko Bioworks Hldgs Com Cl A Usd0.0001 Cl A Shs (DNA) | 0.0 | $4.0k | 2.2k | 1.82 | ||
| Coty Inc Com Cl A Usd0.01 Com Cl A (COTY) | 0.0 | $4.0k | 425.00 | 9.41 | ||
| Okta Inc Com Cl A Usd0.0001 Cl A (OKTA) | 0.0 | $4.0k | 56.00 | 71.43 | ||
| Doma Holdings Inc Com Usd0.0001 Common Stock (DOMA) | 0.0 | $4.0k | 8.0k | 0.50 | ||
| Organon & Co Com Usd0.01 Common Stock (OGN) | 0.0 | $3.0k | 100.00 | 30.00 | ||
| Lions Gate Entertainment Corp Vtg Shs Cl A Cl A Vtg (LGF.A) | 0.0 | $2.0k | 300.00 | 6.67 | ||
| Gray Television (GTN) | 0.0 | $2.0k | 136.00 | 14.71 | ||
| Brookfield Infra Corp Com Npv Cl A Cad Com Sb Vtg Shs A (BIPC) | 0.0 | $2.0k | NEW | 48.00 | 41.67 | |
| Gxo Logistics Inc Com Usd0.01 Common Stock (GXO) | 0.0 | $2.0k | 57.00 | 35.09 | ||
| Callaway Golf Company (MODG) | 0.0 | $2.0k | 99.00 | 20.20 | ||
| Altice Usa Inc Com Cl A Usd0.01 Cl A (ATUS) | 0.0 | $2.0k | 535.00 | 3.74 | ||
| Luminar Technologies Inc Com Cl A Usd0.0001 Com Cl A (LAZR) | 0.0 | $1.0k | 220.00 | 4.55 | ||
| Kyndryl Hldgs Inc Com Usd0.01 Common Stock (KD) | 0.0 | $1.0k | 112.00 | 8.93 | ||
| Membership Collect Com Cla Usd0.01 Com Cl A (MCG) | 0.0 | $1.0k | 200.00 | 5.00 | ||
| 1life Healthcare (ONEM) | 0.0 | $0 | NEW | 13.00 | 0.00 | |
| Lemonade (LMND) | 0.0 | $0 | NEW | 4.00 | 0.00 | |
Past Filings by Close Asset Management
SEC 13F filings are viewable for Close Asset Management going back to 2017
- Close Asset Management 2022 Q4 filed Jan. 27, 2023
- Close Asset Management 2022 Q3 filed Oct. 26, 2022
- Close Asset Management 2022 Q2 filed July 29, 2022
- Close Asset Management 2022 Q1 filed April 27, 2022
- Close Asset Management 2021 Q4 filed Jan. 27, 2022
- Close Asset Management 2021 Q3 filed Nov. 4, 2021
- Close Asset Management 2021 Q2 filed July 27, 2021
- Close Asset Management 2021 Q1 filed May 7, 2021
- Close Asset Management 2020 Q4 filed Jan. 22, 2021
- Close Asset Management 2020 Q3 filed Oct. 30, 2020
- Close Asset Management 2020 Q2 filed July 28, 2020
- Close Asset Management 2020 Q1 filed May 5, 2020
- Close Asset Management 2019 Q4 filed Jan. 22, 2020
- Close Asset Management 2019 Q3 filed Nov. 6, 2019
- Close Asset Management 2019 Q2 filed Aug. 1, 2019
- Close Asset Management 2019 Q1 filed May 10, 2019