Instuitional Investor - Close Asset Management Ltd

Fund Profile
Filing Period:
Fund Name: Close Asset Management Ltd
Portfolio Value $2,389,356
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. GOOG 1,199,377 $167,559 7.01%
2. AMZN 1,079,909 $164,087 6.86%
3. MSFT 417,181 $156,843 6.56%
4. BDX 553,527 $135,000 5.65%
5. AMAT 770,854 $124,940 5.22%