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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
+9.09%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
+$739M
(+12%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
1,102
New
171
Increased
503
Reduced
296
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$53M |
| 2 |
iShares Gold Trust
IAU
|
+$36.5M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$25.8M |
| 4 |
Palantir
PLTR
|
+$25.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$68.1M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17M |
| 4 |
Invesco Preferred ETF
PGX
|
+$15.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.17% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Healthcare | 3.61% |
| 4 | Financials | 3.09% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cognex
CGNX
$11.3B
| $658K | 0.01% |
7,825
+1,310
| +20% | +$106K |
|
477
Capital One
COF
$134B
| $657K | 0.01% |
4,242
-5,915
| -58% | -$892K |
|
478
AvalonBay Communities
AVB
$26.8B
| $654K | 0.01% |
3,110
-391
| -11% | -$78.2K |
|
|
PRTY
479
DELISTED
Party City Holdco Inc.
PRTY
| $653K | 0.01% |
+69,961
| New | +$571K |
|
480
Albemarle
ALB
$15.5B
| $652K | 0.01% |
3,861
+1,025
| +36% | +$165K |
|
481
Plains All American Pipeline
PAA
$16.1B
| $648K | 0.01% |
57,054
+26,685
| +88% | +$274K |
|
482
Plug Power
PLUG
$3.04B
| $647K | 0.01% |
18,932
+4,362
| +30% | +$127K |
|
483
O'Reilly Automotive
ORLY
$76.3B
| $646K | 0.01% |
17,100
-525
| -3% | -$18.8K |
|
484
VeriSign
VRSN
$26.6B
| $638K | 0.01% |
+2,806
| New | +$611K |
|
485
Gartner
IT
$11.7B
| $637K | 0.01% |
2,628
+12
| +0.5% | +$2.63K |
|
486
Delta Air Lines
DAL
$60.1B
| $635K | 0.01% |
14,694
-247
| -2% | -$11.4K |
|
487
CBRE Group
CBRE
$42.9B
| $631K | 0.01% |
7,365
+159
| +2% | +$13.6K |
|
488
PagerDuty
PD
$902M
| $629K | 0.01% |
14,765
-3,643
| -20% | -$148K |
|
489
Zimmer Biomet
ZBH
$18.4B
| $629K | 0.01% |
4,022
+253
| +7% | +$41K |
|
490
Factset
FDS
$10.2B
| $626K | 0.01% |
1,864
+36
| +2% | +$11.8K |
|
491
Bank of Montreal
BMO
$127B
| $623K | 0.01% |
6,066
+6
| +0.1% | +$592 |
|
492
Freeport-McMoran
FCX
$97.5B
| $618K | 0.01% |
16,667
+4,923
| +42% | +$192K |
|
493
DraftKings
DKNG
$11.9B
| $613K | 0.01% |
+11,732
| New | +$619K |
|
494
Match Group
MTCH
$8.55B
| $611K | 0.01% |
3,796
-58
| -2% | -$8.5K |
|
495
Howmet Aerospace
HWM
$112B
| $610K | 0.01% |
17,683
+150
| +0.9% | +$5K |
|
|
DAY
496
DELISTED
Dayforce
DAY
| $610K | 0.01% |
+6,360
| New | +$574K |
|
497
Ambarella
AMBA
$3.81B
| $607K | 0.01% |
5,685
+2,031
| +56% | +$201K |
|
498
Enphase Energy
ENPH
$5.53B
| $606K | 0.01% |
3,300
+1,221
| +59% | +$179K |
|
499
Fastenal
FAST
$59.5B
| $606K | 0.01% |
23,290
-602
| -3% | -$15.7K |
|
500
Martin Marietta Materials
MLM
$33B
| $606K | 0.01% |
1,722
+112
| +7% | +$39.9K |
|
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Cresset Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Cresset Asset Management held 1,102 positions worth $7.06B, up 12% from $6.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Cresset Asset Management's Q2 2021 filing shows 171 new, 503 increased, 296 reduced and 86 closed positions. Its largest new stake was RTX Corp: 183,725 shares worth $15.7M. The largest sale was ARK Innovation ETF, an estimated $68.1M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Cresset Asset Management's largest Q2 2021 buy was RTX Corp: 183,725 shares worth $15.7M.
- Cresset Asset Management added most to Apple in Q2 2021, an estimated $53M increase.
- Cresset Asset Management's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $68.1M.
- Cresset Asset Management fully exited iShares MSCI USA Value Factor ETF in Q2 2021, selling an estimated $20.3M.
- Cresset Asset Management's ten largest holdings make up 65% of its $7.06B portfolio in Q2 2021.
- Cresset Asset Management opened 171 new positions and closed 86 in Q2 2021.
- Cresset Asset Management's portfolio value rose 12% quarter-over-quarter to $7.06B.
Based on Cresset Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.