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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 | |
|---|---|---|---|---|---|---|
576
Itaú Unibanco
ITUB
$87.5B
| $50K | ﹤0.01% |
15,267
-3,934
| -20% | -$20.2K |
|
577
Banco Santander
SAN
$210B
| $50K | ﹤0.01% |
22,056
-16,366
| -43% | -$56.1K |
|
578
Cenovus Energy
CVE
$52.1B
| $45K | ﹤0.01% |
+22,412
| New | +$157K |
|
579
Phunware
PHUN
$43.6M
| $44K | ﹤0.01% |
1,317
| – | – |
|
|
INN
580
Summit Hotel Properties
INN
$700M
| $42K | ﹤0.01% |
10,066
-1,210
| -11% | -$11.4K |
|
581
Cemex
CX
$16.3B
| $38K | ﹤0.01% |
18,101
+1,744
| +11% | +$5.89K |
|
582
Gerdau
GGB
$9.7B
| $34K | ﹤0.01% |
22,528
+1,116
| +5% | +$3.54K |
|
|
PRTY
583
DELISTED
Party City Holdco Inc.
PRTY
| $34K | ﹤0.01% |
+75,000
| New | +$154K |
|
|
ADAM
584
Adamas Trust
ADAM
$883M
| $31K | ﹤0.01% |
+4,961
| New | +$104K |
|
|
GOEVW
585
DELISTED
Canoo Inc. Warrant
GOEVW
| $30K | ﹤0.01% |
+87,000
| New | +$68.9K |
|
586
Ultrapar
UGP
$6.54B
| $26K | ﹤0.01% |
10,854
| – | – |
|
587
Groupon
GRPN
$1.02B
| $24K | ﹤0.01% |
+1,200
| New | +$47.3K |
|
|
AIG.WS
588
DELISTED
American International Group, Inc.
AIG.WS
| $15K | ﹤0.01% |
18,465
+1,026
| +6% | +$6.97K |
|
|
RRD
589
DELISTED
RR Donnelley & Sons Co.
RRD
| $13K | ﹤0.01% |
13,505
-1,029
| -7% | -$2.49K |
|
|
PEI
590
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12K | ﹤0.01% |
+867
| New | +$42K |
|
591
Fuel Tech
FTEK
$43.7M
| $10K | ﹤0.01% |
25,000
| – | – |
|
592
ACI Worldwide
ACIW
$5.42B
| – | – |
-6,749
| Closed | -$256K |
|
593
Federal Agricultural Mortgage
AGM
$2.56B
| – | – |
-2,620
| Closed | -$219K |
|
594
American International
AIG
$41.3B
| – | – |
-8,193
| Closed | -$421K |
|
595
Alerian MLP ETF
AMLP
$13.1B
| – | – |
-10,706
| Closed | -$455K |
|
596
Ameriprise Financial
AMP
$48.8B
| – | – |
-1,602
| Closed | -$267K |
|
597
America Movil
AMX
$71.2B
| – | – |
-10,629
| Closed | -$170K |
|
598
Aptiv
APTV
$10.3B
| – | – |
-2,245
| Closed | -$213K |
|
599
ASE Group
ASX
$82.2B
| – | – |
-27,690
| Closed | -$154K |
|
600
Banco Bradesco
BBD
$36.7B
| – | – |
-25,849
| Closed | -$178K |
|
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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.