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Home > Institutional Investor > Close Asset Management Ltd > Profile

Instuitional Investor - Close Asset Management Ltd

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Close Asset Management Ltd
Portfolio Value	$4,497,505

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Microsoft Corp	MSFT	923,628	$478,393	10.64%
2.	Amazon Com Inc	AMZN	1,170,591	$256,992	5.71%
3.	Alphabet Inc.	GOOGL	1,018,491	$247,565	5.5%
4.	Capital One Financial Corp	COF	1,096,081	$233,087	5.18%
5.	Ameriprise Financial Inc	AMP	463,149	$227,652	5.06%