Close Asset Management Ltd Buys Freshpet Inc, Jackson Financial Inc, Marsh & McLennan Inc, Sells SS&C Technologies Holdings Inc, Open Text Corp, SPDR Dow Jones Industrial Average ETF

• New Purchases: JXN, CHPT, CHPT, DTIL, DNA, DOMA, MCG, OTLY, CYBN, LYRA, MNMD, ANSS, KLDO, GOSS, MRNA, PSTG, DRNA, MSCI, INTU, ICE, BA,
• Added Positions: FRPT, PM, ADBE, ATVI, BDX, EBAY, FB, MMC, BRK.B, CSCO, CL, BMY, ILMN, EA, BKNG, MCD, CARR, QCOM, PYPL, JNJ, IFF, OTIS, HON, GILD, C, ARKK, BYND, PINS, AQUA, FSR, CEVA, ADI, CLIR, BMRN, ORMP, MAXR, BLK, KTOS, PTC, MITK, MRK, LORL, KEX, MTCH, FCX, EXTR,
• Reduced Positions: AMZN, MSFT, MO, FISV, MA, MSTR, NTR, NFLX, XOM, ADPT, T, NIO, DOW, EDIT, KHC, KDP, ASAN, OGN, RTX, IVV, ON, NVO, INTC, HD, GE, LLY, ED, CME, GOLD, BLL, ABT,
• Sold Out: SSNC, OTEX, DIA, SPY, SLB, SPGI, CRM, CM, SDGR, BUD, FXI, OCUP, SE, PFPT, RAD, MS, MDCA, HSIC,

For the details of Close Asset Management Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/close+asset+management+ltd/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 1,316,840 shares, 18.09% of the total portfolio. Shares reduced by 1.37%
2. Alphabet Inc (GOOGL) - 116,775 shares, 15.22% of the total portfolio. Shares reduced by 0.26%
3. Applied Materials Inc (AMAT) - 1,506,675 shares, 9.45% of the total portfolio. Shares added by 0.40%
4. Adobe Inc (ADBE) - 299,162 shares, 8.40% of the total portfolio. Shares added by 2.46%
5. eBay Inc (EBAY) - 2,259,753 shares, 7.68% of the total portfolio. Shares added by 1.09%

Close Asset Management Ltd initiated holding in Jackson Financial Inc. The purchase prices were between $24.7 and $31.45, with an estimated average price of $27.21. The stock is now traded at around $27.355000. The impact to a portfolio due to this purchase was 0.11%. The holding were 90,412 shares as of 2021-09-30.

Close Asset Management Ltd initiated holding in ChargePoint Holdings Inc. The purchase prices were between $19.91 and $32.98, with an estimated average price of $23.39. The stock is now traded at around $24.730000. The impact to a portfolio due to this purchase was 0.05%. The holding were 50,600 shares as of 2021-09-30.

Close Asset Management Ltd initiated holding in ChargePoint Holdings Inc. The purchase prices were between $19.91 and $32.98, with an estimated average price of $23.39. The stock is now traded at around $24.730000. The impact to a portfolio due to this purchase was 0.05%. The holding were 50,600 shares as of 2021-09-30.

Close Asset Management Ltd initiated holding in MSCI Inc. The purchase prices were between $534.03 and $661.37, with an estimated average price of $610.57. The stock is now traded at around $660.420000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 55 shares as of 2021-09-30.

Close Asset Management Ltd initiated holding in Membership Collective Group Inc. The purchase prices were between $9.67 and $14.21, with an estimated average price of $12.49. The stock is now traded at around $10.380000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 200 shares as of 2021-09-30.

Close Asset Management Ltd initiated holding in Kaleido Biosciences Inc. The purchase prices were between $5.36 and $7.99, with an estimated average price of $6.23. The stock is now traded at around $4.695000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 7,900 shares as of 2021-09-30.

Close Asset Management Ltd added to a holding in Freshpet Inc by 1598.33%. The purchase prices were between $125.7 and $162.01, with an estimated average price of $143.13. The stock is now traded at around $151.265000. The impact to a portfolio due to this purchase was 0.4%. The holding were 61,140 shares as of 2021-09-30.

Close Asset Management Ltd added to a holding in Marsh & McLennan Companies Inc by 70.15%. The purchase prices were between $139.04 and $160.48, with an estimated average price of $151.24. The stock is now traded at around $160.510000. The impact to a portfolio due to this purchase was 0.06%. The holding were 20,515 shares as of 2021-09-30.

Close Asset Management Ltd added to a holding in Qualcomm Inc by 23.81%. The purchase prices were between $128.98 and $150.99, with an estimated average price of $141.93. The stock is now traded at around $155.020000. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,917 shares as of 2021-09-30.

Close Asset Management Ltd added to a holding in International Flavors & Fragrances Inc by 48.63%. The purchase prices were between $131.59 and $156.78, with an estimated average price of $146.95. The stock is now traded at around $141.920000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,445 shares as of 2021-09-30.

Close Asset Management Ltd added to a holding in Loral Space & Communications Inc by 38233.33%. The purchase prices were between $33.13 and $45.37, with an estimated average price of $38.87. The stock is now traded at around $53.520000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,150 shares as of 2021-09-30.

Close Asset Management Ltd added to a holding in Oramed Pharmaceuticals Inc by 26.80%. The purchase prices were between $12.13 and $23.82, with an estimated average price of $17. The stock is now traded at around $26.600000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,170 shares as of 2021-09-30.

Close Asset Management Ltd sold out a holding in SS&C Technologies Holdings Inc. The sale prices were between $68.86 and $78.89, with an estimated average price of $74.12.

Close Asset Management Ltd sold out a holding in Open Text Corp. The sale prices were between $48.74 and $54.98, with an estimated average price of $52.2.

Close Asset Management Ltd sold out a holding in SPDR Dow Jones Industrial Average ETF. The sale prices were between $338.18 and $355.08, with an estimated average price of $348.19.

Close Asset Management Ltd sold out a holding in S&P 500 ETF TRUST ETF. The sale prices were between $423.61 and $451.74, with an estimated average price of $439.92.

Close Asset Management Ltd sold out a holding in Schlumberger Ltd. The sale prices were between $26.44 and $33.07, with an estimated average price of $28.7.

Close Asset Management Ltd sold out a holding in S&P Global Inc. The sale prices were between $408.95 and $454.05, with an estimated average price of $433.31.