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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
-18.03%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
-$407M
(-11%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
709
New
100
Increased
301
Reduced
162
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$176M |
| 2 |
RTX Corp
RTX
|
+$23.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$20.5M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$20.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.91M |
| 2 |
Leidos
LDOS
|
+$5.27M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.18M |
| 4 |
CrowdStrike
CRWD
|
+$4.24M |
| 5 |
Simon Property Group
SPG
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.12% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Healthcare | 3.82% |
| 4 | Financials | 2.08% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
476
DELISTED
CyberArk
CYBR
| $226K | 0.01% |
2,641
+10
| +0.4% | +$1.15K |
|
477
Stanley Black & Decker
SWK
$15.5B
| $225K | 0.01% |
2,248
-76
| -3% | -$10.9K |
|
|
BCPC
478
Balchem Corp
BCPC
$5.65B
| $225K | 0.01% |
2,274
-145
| -6% | -$14.9K |
|
|
MPT
479
Medical Properties Trust
MPT
$2.48B
| $224K | 0.01% |
12,783
+5
| +0% | +$105 |
|
480
Advance Auto Parts
AAP
$3.36B
| $223K | 0.01% |
+2,393
| New | +$310K |
|
481
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $223K | 0.01% |
9,878
+2,616
| +36% | +$75.7K |
|
482
Steris
STE
$23.3B
| $223K | 0.01% |
+1,590
| New | +$238K |
|
483
TotalEnergies
TTE
$195B
| $223K | 0.01% |
5,877
-5,808
| -50% | -$261K |
|
|
SCHW
484
Charles Schwab
SCHW
$188B
| $221K | 0.01% |
6,576
+1,393
| +27% | +$58.5K |
|
485
S&P Global
SPGI
$121B
| $220K | 0.01% |
+899
| New | +$247K |
|
486
Booz Allen Hamilton
BAH
$9.37B
| $219K | 0.01% |
3,189
-156
| -5% | -$11.5K |
|
487
SBA Communications
SBAC
$19.2B
| $218K | 0.01% |
+806
| New | +$213K |
|
488
Azenta
AZTA
$1.54B
| $217K | 0.01% |
7,105
+135
| +2% | +$4.91K |
|
489
Clorox
CLX
$13B
| $217K | 0.01% |
+1,253
| New | +$207K |
|
490
iShares MSCI China ETF
MCHI
$6.42B
| $217K | 0.01% |
3,782
| – | – |
|
491
Rithm Capital
RITM
$5.65B
| $217K | 0.01% |
43,363
+32,304
| +292% | +$468K |
|
492
MSC Industrial Direct
MSM
$6.87B
| $216K | 0.01% |
3,936
+659
| +20% | +$43.4K |
|
493
Yeti Holdings
YETI
$3.99B
| $216K | 0.01% |
11,080
-5,220
| -32% | -$155K |
|
494
Cohen & Steers
CNS
$4.22B
| $214K | 0.01% |
4,698
+761
| +19% | +$48.1K |
|
495
Littelfuse
LFUS
$11.6B
| $213K | 0.01% |
1,594
+226
| +17% | +$37.8K |
|
496
Ross Stores
ROST
$81.7B
| $213K | 0.01% |
2,444
+235
| +11% | +$25.1K |
|
|
MANT
497
DELISTED
Mantech International Corp
MANT
| $212K | 0.01% |
+2,917
| New | +$227K |
|
498
Prudential Financial
PRU
$42.1B
| $211K | 0.01% |
4,056
+131
| +3% | +$10.4K |
|
499
Regions Financial
RF
$26.8B
| $211K | 0.01% |
23,060
-7,347
| -24% | -$103K |
|
500
Cognex
CGNX
$10.8B
| $210K | 0.01% |
4,965
-228
| -4% | -$11.4K |
|
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Cresset Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Cresset Asset Management held 709 positions worth $3.29B, down 11% from $3.69B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Cresset Asset Management deployed $369M of net new capital in Q1 2020, opening 100 new positions and adding to 301 existing holdings. Its largest new stake was RTX Corp: 276,445 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $5.91M trimmed.
- Cresset Asset Management's largest Q1 2020 buy was RTX Corp: 276,445 shares worth $16.4M.
- Cresset Asset Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $176M increase.
- Cresset Asset Management's biggest Q1 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $5.91M.
- Cresset Asset Management fully exited CrowdStrike in Q1 2020, selling an estimated $4.24M.
- Cresset Asset Management's ten largest holdings make up 66% of its $3.29B portfolio in Q1 2020.
- Cresset Asset Management opened 100 new positions and closed 118 in Q1 2020.
- Cresset Asset Management's portfolio value fell 11% quarter-over-quarter to $3.29B.
Based on Cresset Asset Management's 13F filing for Q1 2020, filed 15 May 2020.