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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
+1.97%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$6.32B
AUM Growth
+$156M
(+2.5%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
975
New
203
Increased
508
Reduced
171
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyatt Hotels
H
|
+$46.1M |
| 2 |
iShares Gold Trust
IAU
|
+$23.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.1M |
| 4 |
Tesla
TSLA
|
+$10.7M |
| 5 |
Microsoft
MSFT
|
+$8.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$44.1M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$27.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$20M |
| 5 |
ARK Innovation ETF
ARKK
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.48% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Financials | 3% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Devon Energy
DVN
$47.3B
| $407K | 0.01% |
18,585
+5,724
| +45% | +$118K |
|
552
CGI
GIB
$15.5B
| $407K | 0.01% |
4,883
+2
| +0% | +$158 |
|
553
PENN Entertainment
PENN
$2.71B
| $405K | 0.01% |
3,863
-1,525
| -28% | -$169K |
|
554
AES
AES
$10.5B
| $402K | 0.01% |
14,997
+6,009
| +67% | +$160K |
|
555
BorgWarner
BWA
$13.9B
| $402K | 0.01% |
+9,834
| New | +$383K |
|
|
MANT
556
DELISTED
Mantech International Corp
MANT
| $399K | 0.01% |
4,595
+611
| +15% | +$53.2K |
|
557
Ambev
ABEV
$46.4B
| $393K | 0.01% |
143,575
+2,803
| +2% | +$7.92K |
|
558
Corteva
CTVA
$51.3B
| $391K | 0.01% |
8,390
+203
| +2% | +$8.98K |
|
559
Boston Scientific
BSX
$71.5B
| $390K | 0.01% |
+10,088
| New | +$382K |
|
560
Freeport-McMoran
FCX
$97.5B
| $387K | 0.01% |
11,744
-325
| -3% | -$10.5K |
|
|
PARA
561
DELISTED
Paramount Global Class B
PARA
| $386K | 0.01% |
8,527
+1,994
| +31% | +$122K |
|
562
Essex Property Trust
ESS
$18.5B
| $385K | 0.01% |
+1,408
| New | +$365K |
|
563
Unifirst Corp
UNF
$5.25B
| $383K | 0.01% |
1,713
-13
| -0.8% | -$2.99K |
|
564
Hartford Financial Services
HIG
$39.3B
| $382K | 0.01% |
5,705
-84
| -1% | -$4.54K |
|
|
TPIC
565
DELISTED
TPI Composites
TPIC
| $382K | 0.01% |
6,762
+2,060
| +44% | +$124K |
|
566
AutoZone
AZO
$51.1B
| $381K | 0.01% |
+271
| New | +$336K |
|
567
Landstar System
LSTR
$6.21B
| $381K | 0.01% |
2,308
-41
| -2% | -$6.37K |
|
568
British American Tobacco
BTI
$128B
| $380K | 0.01% |
9,618
+2,605
| +37% | +$98.1K |
|
569
Power Integrations
POWI
$3.61B
| $379K | 0.01% |
4,650
-1,606
| -26% | -$140K |
|
570
Willis Towers Watson
WTW
$32B
| $379K | 0.01% |
1,651
-29
| -2% | -$6.32K |
|
|
FRC
571
DELISTED
First Republic Bank
FRC
| $379K | 0.01% |
+2,278
| New | +$369K |
|
572
Exponent
EXPO
$3.24B
| $378K | 0.01% |
3,878
-1,243
| -24% | -$117K |
|
573
Trane Technologies
TT
$106B
| $378K | 0.01% |
2,282
+721
| +46% | +$112K |
|
574
Encompass Health
EHC
$12.4B
| $377K | 0.01% |
5,761
-273
| -5% | -$17.8K |
|
|
PFPT
575
DELISTED
Proofpoint, Inc.
PFPT
| $375K | 0.01% |
2,977
+1,005
| +51% | +$131K |
|
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Cresset Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Cresset Asset Management held 975 positions worth $6.32B, up 2.5% from $6.16B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Cresset Asset Management's Q1 2021 filing shows 203 new, 508 increased, 171 reduced and 44 closed positions. Its largest new stake was Hyatt Hotels: 586,233 shares worth $48.5M. The largest sale was Apple, an estimated $66.7M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.
- Cresset Asset Management's largest Q1 2021 buy was Hyatt Hotels: 586,233 shares worth $48.5M.
- Cresset Asset Management added most to iShares Gold Trust in Q1 2021, an estimated $23.4M increase.
- Cresset Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $66.7M.
- Cresset Asset Management fully exited VanEck Russia ETF in Q1 2021, selling an estimated $2.72M.
- Cresset Asset Management's ten largest holdings make up 65% of its $6.32B portfolio in Q1 2021.
- Cresset Asset Management opened 203 new positions and closed 44 in Q1 2021.
- Cresset Asset Management's portfolio value rose 2.5% quarter-over-quarter to $6.32B.
Based on Cresset Asset Management's 13F filing for Q1 2021, filed 12 May 2021.