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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
-18.77%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
112.4%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
1,788
New
1,788
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$687M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$183M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$167M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$144M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.3% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Healthcare | 3.21% |
| 4 | Financials | 1.85% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
601
DELISTED
PARSLEY ENERGY INC
PE
| $34K | ﹤0.01% |
+2,137
| New | +$48.7K |
|
602
Eagle Materials
EXP
$6.57B
| $33K | ﹤0.01% |
+544
| New | +$39K |
|
603
IQVIA
IQV
$39.3B
| $33K | ﹤0.01% |
+283
| New | +$34.3K |
|
604
Masco
MAS
$15.3B
| $33K | ﹤0.01% |
+1,114
| New | +$34.6K |
|
605
PACCAR
PCAR
$70.1B
| $33K | ﹤0.01% |
+839
| New | +$33.5K |
|
606
Federal Agricultural Mortgage
AGM
$2.56B
| $32K | ﹤0.01% |
+528
| New | +$35K |
|
607
Cummins
CMI
$88.7B
| $32K | ﹤0.01% |
+242
| New | +$34.2K |
|
|
CWEN.A
608
DELISTED
Clearway Energy Class A
CWEN.A
| $32K | ﹤0.01% |
+1,879
| New | +$34.7K |
|
609
Healthpeak Properties
DOC
$14.8B
| $32K | ﹤0.01% |
+1,162
| New | +$32.2K |
|
610
EQT Corp
EQT
$32.3B
| $32K | ﹤0.01% |
+1,701
| New | +$34.5K |
|
611
ManpowerGroup
MAN
$2.63B
| $32K | ﹤0.01% |
+487
| New | +$37K |
|
612
Newmont
NEM
$119B
| $32K | ﹤0.01% |
+920
| New | +$29.8K |
|
613
Voya Financial
VOYA
$9.19B
| $32K | ﹤0.01% |
+796
| New | +$35.4K |
|
|
XLNX
614
DELISTED
Xilinx Inc
XLNX
| $32K | ﹤0.01% |
+380
| New | +$31.8K |
|
|
AM
615
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $32K | ﹤0.01% |
+1,515
| New | +$42.8K |
|
616
Home BancShares
HOMB
$6.18B
| $31K | ﹤0.01% |
+1,896
| New | +$36K |
|
617
Icon
ICLR
$12.7B
| $31K | ﹤0.01% |
+239
| New | +$33K |
|
618
Lumen
LUMN
$6.44B
| $31K | ﹤0.01% |
+2,039
| New | +$38.9K |
|
619
Matador Resources
MTDR
$6.09B
| $31K | ﹤0.01% |
+2,015
| New | +$50.6K |
|
|
SHLX
620
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $31K | ﹤0.01% |
+1,902
| New | +$37.6K |
|
621
AMERISAFE
AMSF
$540M
| $30K | ﹤0.01% |
+524
| New | +$32.7K |
|
622
Dollar Tree
DLTR
$25.2B
| $30K | ﹤0.01% |
+328
| New | +$27.7K |
|
623
Fuel Tech
FTEK
$43.7M
| $30K | ﹤0.01% |
+25,000
| New | +$31.5K |
|
624
Marvell Technology
MRVL
$196B
| $30K | ﹤0.01% |
+1,862
| New | +$30.9K |
|
625
Public Service Enterprise Group
PEG
$37.7B
| $30K | ﹤0.01% |
+572
| New | +$30.8K |
|
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Cresset Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Cresset Asset Management, which disclosed 1,788 positions worth $1.68B. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Apple: 14,170,296 shares worth $559M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Consumer Discretionary and Healthcare.
- Cresset Asset Management's largest Q4 2018 buy was Apple: 14,170,296 shares worth $559M.
- Cresset Asset Management's ten largest holdings make up 77% of its $1.68B portfolio in Q4 2018.
- Cresset Asset Management disclosed 1,788 positions in Q4 2018, its first 13F filing on record.
Based on Cresset Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.