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CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
+15.87%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$5.35B
AUM Growth
+$794M
(+17%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
751
New
99
Increased
331
Reduced
238
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$11.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.85M |
| 3 |
Microsoft
MSFT
|
+$7.94M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.69M |
| 5 |
Revolution Medicines
RVMD
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.87M |
| 2 |
Teledyne Technologies
TDY
|
+$3.45M |
| 3 |
Apple
AAPL
|
+$3.2M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.44M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.02% |
| 2 | Consumer Discretionary | 6.1% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 2.18% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pool Corp
POOL
$7.5B
| $367K | 0.01% |
1,097
-409
| -27% | -$126K |
|
452
General Dynamics
GD
$106B
| $365K | 0.01% |
2,636
-284
| -10% | -$41.9K |
|
453
SBA Communications
SBAC
$19.5B
| $362K | 0.01% |
1,136
+246
| +28% | +$75.2K |
|
454
SK Telecom
SKM
$13.2B
| $362K | 0.01% |
9,803
+696
| +8% | +$24.6K |
|
455
Casey's General Stores
CASY
$30.9B
| $361K | 0.01% |
2,033
-501
| -20% | -$84.7K |
|
456
Power Integrations
POWI
$3.61B
| $360K | 0.01% |
6,498
-692
| -10% | -$39.9K |
|
457
RPM International
RPM
$15B
| $360K | 0.01% |
4,351
-101
| -2% | -$8.25K |
|
458
State Street
STT
$50.7B
| $360K | 0.01% |
6,001
+177
| +3% | +$11.5K |
|
|
ARNC
459
DELISTED
Arconic Corporation
ARNC
| $360K | 0.01% |
18,931
+26
| +0.1% | +$498 |
|
460
Neogen
NEOG
$2.5B
| $359K | 0.01% |
9,172
+12
| +0.1% | +$459 |
|
461
Paycom
PAYC
$9.69B
| $359K | 0.01% |
1,156
+215
| +23% | +$62.8K |
|
462
O'Reilly Automotive
ORLY
$76.3B
| $358K | 0.01% |
11,655
+1,275
| +12% | +$38.7K |
|
463
MarketAxess Holdings
MKTX
$5.72B
| $357K | 0.01% |
742
-40
| -5% | -$19.8K |
|
464
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $356K | 0.01% |
6,672
| – | – |
|
465
Bank of Montreal
BMO
$127B
| $354K | 0.01% |
6,064
+556
| +10% | +$32.2K |
|
466
Lindblad Expeditions
LIND
$2.22B
| $354K | 0.01% |
+41,573
| New | +$353K |
|
467
Constellation Brands
STZ
$23.2B
| $354K | 0.01% |
1,868
+134
| +8% | +$24.4K |
|
468
Brown-Forman Class B
BF.B
$13.1B
| $353K | 0.01% |
4,683
-51
| -1% | -$3.65K |
|
469
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $352K | 0.01% |
4,076
| – | – |
|
470
Tetra Tech
TTEK
$9.07B
| $349K | 0.01% |
18,300
+225
| +1% | +$4K |
|
|
NBIS
471
Nebius Group N.V.
NBIS
$47.7B
| $349K | 0.01% |
+5,339
| New | +$318K |
|
472
MSC Industrial Direct
MSM
$6.86B
| $347K | 0.01% |
5,488
-81
| -1% | -$5.37K |
|
|
AVCT
473
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $347K | 0.01% |
5,526
| – | – |
|
474
Pinterest
PINS
$13.4B
| $342K | 0.01% |
+8,250
| New | +$269K |
|
475
Azenta
AZTA
$1.48B
| $338K | 0.01% |
7,307
+160
| +2% | +$7.75K |
|
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Cresset Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Cresset Asset Management held 751 positions worth $5.35B, up 17% from $4.56B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Cresset Asset Management's Q3 2020 filing shows 99 new, 331 increased, 238 reduced and 39 closed positions. Its largest new stake was Snap: 502,212 shares worth $13.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.87M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Cresset Asset Management's largest Q3 2020 buy was Snap: 502,212 shares worth $13.1M.
- Cresset Asset Management added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $9.85M increase.
- Cresset Asset Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.87M.
- Cresset Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2020, selling an estimated $1.53M.
- Cresset Asset Management's ten largest holdings make up 67% of its $5.35B portfolio in Q3 2020.
- Cresset Asset Management opened 99 new positions and closed 39 in Q3 2020.
- Cresset Asset Management's portfolio value rose 17% quarter-over-quarter to $5.35B.
Based on Cresset Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.