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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
+15.47%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$6.16B
AUM Growth
+$811M
(+15%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
833
New
121
Increased
304
Reduced
302
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.1M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$20.5M |
| 2 |
RTX Corp
RTX
|
+$12M |
| 3 |
Revolution Medicines
RVMD
|
+$8.31M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$4.9M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.64% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Healthcare | 2.84% |
| 4 | Financials | 2.33% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Monster Beverage
MNST
$90.6B
| $387K | 0.01% |
8,378
+1,912
| +30% | +$80.3K |
|
477
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $387K | 0.01% |
13,127
| – | – |
|
478
Humana
HUM
$46.6B
| $385K | 0.01% |
936
+51
| +6% | +$21.2K |
|
479
Knight Transportation
KNX
$11.2B
| $384K | 0.01% |
9,184
-115
| -1% | -$4.69K |
|
480
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $384K | 0.01% |
+4,332
| New | +$365K |
|
481
RPM International
RPM
$14.7B
| $381K | 0.01% |
4,193
-158
| -4% | -$13.9K |
|
482
CSX Corp
CSX
$93.3B
| $379K | 0.01% |
12,531
+504
| +4% | +$14.5K |
|
483
Uber
UBER
$158B
| $378K | 0.01% |
7,416
+1,512
| +26% | +$67.8K |
|
484
General Dynamics
GD
$107B
| $377K | 0.01% |
2,530
-106
| -4% | -$15.5K |
|
485
J&J Snack Foods
JJSF
$1.67B
| $377K | 0.01% |
2,420
+32
| +1% | +$4.66K |
|
486
Prudential Financial
PRU
$42B
| $377K | 0.01% |
4,834
-83
| -2% | -$6K |
|
487
Universal Display
OLED
$4.12B
| $375K | 0.01% |
1,631
-671
| -29% | -$143K |
|
488
Littelfuse
LFUS
$11.6B
| $374K | 0.01% |
1,467
-5
| -0.3% | -$1.11K |
|
489
Franklin Resources
BEN
$17.2B
| $371K | 0.01% |
14,686
-349
| -2% | -$7.79K |
|
490
Constellation Brands
STZ
$22.8B
| $371K | 0.01% |
1,693
-175
| -9% | -$34.4K |
|
|
MZTI
491
The Marzetti Company
MZTI
$3.14B
| $370K | 0.01% |
2,016
+629
| +45% | +$110K |
|
492
PROG Holdings
PRG
$1.71B
| $367K | 0.01% |
+6,806
| New | +$351K |
|
|
SNP
493
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $367K | 0.01% |
8,223
+3,302
| +67% | +$143K |
|
494
Unifirst Corp
UNF
$5.24B
| $366K | 0.01% |
1,726
-22
| -1% | -$4.19K |
|
|
ANSS
495
DELISTED
Ansys
ANSS
| $364K | 0.01% |
1,000
+120
| +14% | +$40.2K |
|
|
EQC
496
DELISTED
Equity Commonwealth
EQC
| $364K | 0.01% |
13,346
-1,043
| -7% | -$27.8K |
|
497
Southern Company
SO
$105B
| $363K | 0.01% |
5,916
+476
| +9% | +$28.6K |
|
498
Sun Communities
SUI
$14.5B
| $362K | 0.01% |
2,368
+247
| +12% | +$35.7K |
|
499
Verisk Analytics
VRSK
$23.7B
| $362K | 0.01% |
1,742
+14
| +0.8% | +$2.72K |
|
500
KE Holdings
BEKE
$19.4B
| $361K | 0.01% |
+5,858
| New | +$389K |
|
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Cresset Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Cresset Asset Management held 833 positions worth $6.16B, up 15% from $5.35B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Cresset Asset Management's Q4 2020 filing shows 121 new, 304 increased, 302 reduced and 61 closed positions. Its largest new stake was Palantir: 196,304 shares worth $4.62M. The largest sale was Snap, an estimated $20.5M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Cresset Asset Management's largest Q4 2020 buy was Palantir: 196,304 shares worth $4.62M.
- Cresset Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $45.5M increase.
- Cresset Asset Management's biggest Q4 2020 reduction was Snap, cutting an estimated $20.5M.
- Cresset Asset Management fully exited Revolution Medicines in Q4 2020, selling an estimated $8.31M.
- Cresset Asset Management's ten largest holdings make up 68% of its $6.16B portfolio in Q4 2020.
- Cresset Asset Management opened 121 new positions and closed 61 in Q4 2020.
- Cresset Asset Management's portfolio value rose 15% quarter-over-quarter to $6.16B.
Based on Cresset Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.