Instuitional Investor - Close Asset Management Ltd

Fund Profile
Filing Period:
Fund Name: Close Asset Management Ltd
Portfolio Value $3,420,659
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 868,656 $431,891 12.63%
2. AMZN 1,183,744 $259,690 7.59%
3. FI 1,226,488 $211,428 6.18%
4.
Performance Food Group Co
1,934,990 $169,167 4.95%
5. CACI 324,531 $154,793 4.53%