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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 | |
|---|---|---|---|---|---|---|
551
Ford
F
$55.7B
| $103K | ﹤0.01% |
21,313
+3,917
| +23% | +$29.4K |
|
552
Alcoa
AA
$13.2B
| $101K | ﹤0.01% |
16,333
+770
| +5% | +$10.6K |
|
|
TPH
553
DELISTED
Tri Pointe Homes
TPH
| $100K | ﹤0.01% |
11,398
| – | – |
|
554
Lumen
LUMN
$6.44B
| $99K | ﹤0.01% |
+10,481
| New | +$131K |
|
555
NatWest
NWG
$76.4B
| $98K | ﹤0.01% |
31,307
+9,181
| +41% | +$48.3K |
|
|
CNH
556
CNH Industrial
CNH
$17.5B
| $97K | ﹤0.01% |
19,844
+1,975
| +11% | +$15.4K |
|
557
Infosys
INFY
$50.7B
| $92K | ﹤0.01% |
11,191
-3,996
| -26% | -$40.2K |
|
558
United Microelectronic
UMC
$46.9B
| $92K | ﹤0.01% |
42,223
-3,331
| -7% | -$8.4K |
|
559
Murphy Oil
MUR
$4.78B
| $88K | ﹤0.01% |
+14,350
| New | +$264K |
|
|
TDAY
560
USA Today Co
TDAY
$1.06B
| $86K | ﹤0.01% |
+58,030
| New | +$287K |
|
561
Gold Fields
GFI
$36.5B
| $86K | ﹤0.01% |
18,034
+312
| +2% | +$1.91K |
|
|
ORC
562
Orchid Island Capital
ORC
$1.31B
| $84K | ﹤0.01% |
5,578
+340
| +6% | +$9.2K |
|
563
Ambev
ABEV
$46.4B
| $80K | ﹤0.01% |
34,968
+1,170
| +3% | +$4.23K |
|
564
ICL Group
ICL
$6.85B
| $73K | ﹤0.01% |
+23,085
| New | +$89.5K |
|
565
Freeport-McMoran
FCX
$97.5B
| $72K | ﹤0.01% |
10,698
-4,754
| -31% | -$49.7K |
|
|
MRO
566
DELISTED
Marathon Oil Corporation
MRO
| $68K | ﹤0.01% |
+20,551
| New | +$189K |
|
567
Lloyds Banking Group
LYG
$91.3B
| $66K | ﹤0.01% |
43,610
-14,995
| -26% | -$38.6K |
|
|
PHK
568
PIMCO High Income Fund
PHK
$880M
| $61K | ﹤0.01% |
12,200
| – | – |
|
|
PE
569
DELISTED
PARSLEY ENERGY INC
PE
| $58K | ﹤0.01% |
10,098
-8,239
| -45% | -$111K |
|
570
Enel Chile
ENIC
$6.28B
| $57K | ﹤0.01% |
+17,080
| New | +$75.4K |
|
|
DHC
571
Diversified Healthcare Trust
DHC
$2.14B
| $55K | ﹤0.01% |
+15,046
| New | +$98.7K |
|
|
TTM
572
DELISTED
Tata Motors Limited
TTM
| $55K | ﹤0.01% |
+11,679
| New | +$117K |
|
|
DRD
573
DRDGold
DRD
$2.05B
| $54K | ﹤0.01% |
+10,000
| New | +$60.8K |
|
574
Nokia
NOK
$52.3B
| $54K | ﹤0.01% |
17,395
-7,768
| -31% | -$28.9K |
|
|
SLCA
575
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $53K | ﹤0.01% |
+29,141
| New | +$124K |
|
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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.