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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
+15.47%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$6.16B
AUM Growth
+$811M
(+15%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
833
New
121
Increased
304
Reduced
302
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.1M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$20.5M |
| 2 |
RTX Corp
RTX
|
+$12M |
| 3 |
Revolution Medicines
RVMD
|
+$8.31M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$4.9M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.64% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Healthcare | 2.84% |
| 4 | Financials | 2.33% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Global Payments
GPN
$22.8B
| $265K | ﹤0.01% |
+1,228
| New | +$229K |
|
602
Edwards Lifesciences
EW
$51.7B
| $263K | ﹤0.01% |
2,886
-5,823
| -67% | -$483K |
|
603
Toronto Dominion Bank
TD
$200B
| $263K | ﹤0.01% |
+4,655
| New | +$236K |
|
604
Americold
COLD
$4.27B
| $260K | ﹤0.01% |
6,915
-63
| -0.9% | -$2.27K |
|
605
Marvell Technology
MRVL
$196B
| $260K | ﹤0.01% |
5,471
+33
| +0.6% | +$1.43K |
|
606
National Grid
NGG
$81.3B
| $260K | ﹤0.01% |
4,886
-1,041
| -18% | -$55.2K |
|
607
RPAR Risk Parity ETF
RPAR
$582M
| $259K | ﹤0.01% |
+10,903
| New | +$249K |
|
608
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $258K | ﹤0.01% |
+1,600
| New | +$245K |
|
|
CVGW
609
DELISTED
Calavo Growers
CVGW
| $257K | ﹤0.01% |
3,695
-200
| -5% | -$14.1K |
|
610
Sony
SONY
$138B
| $256K | ﹤0.01% |
12,655
-6,460
| -34% | -$112K |
|
611
Steris
STE
$23.1B
| $256K | ﹤0.01% |
1,351
+64
| +5% | +$11.9K |
|
612
First Trust Capital Strength ETF
FTCS
$7.95B
| $255K | ﹤0.01% |
+3,785
| New | +$247K |
|
|
BNY
613
Bank of New York Mellon
BNY
$107B
| $254K | ﹤0.01% |
+5,973
| New | +$229K |
|
614
Home BancShares
HOMB
$6.18B
| $254K | ﹤0.01% |
13,057
+831
| +7% | +$15.1K |
|
615
Dr. Reddy's Laboratories
RDY
$10.2B
| $254K | ﹤0.01% |
17,815
+2,005
| +13% | +$27K |
|
616
Pool Corp
POOL
$7.5B
| $253K | ﹤0.01% |
680
-417
| -38% | -$145K |
|
617
Veeva Systems
VEEV
$37.4B
| $251K | ﹤0.01% |
921
+55
| +6% | +$15.4K |
|
618
American International
AIG
$41.3B
| $250K | ﹤0.01% |
+6,596
| New | +$232K |
|
619
Akamai
AKAM
$15.9B
| $249K | ﹤0.01% |
2,375
+283
| +14% | +$29.6K |
|
|
CYBR
620
DELISTED
CyberArk
CYBR
| $249K | ﹤0.01% |
+1,538
| New | +$179K |
|
621
Halliburton
HAL
$26.6B
| $249K | ﹤0.01% |
13,157
+46
| +0.4% | +$714 |
|
622
Realty Income
O
$59.1B
| $249K | ﹤0.01% |
+4,116
| New | +$243K |
|
|
TPIC
623
DELISTED
TPI Composites
TPIC
| $248K | ﹤0.01% |
+4,702
| New | +$188K |
|
624
Ford
F
$55.7B
| $247K | ﹤0.01% |
28,105
+3,241
| +13% | +$27.1K |
|
|
GLUU
625
DELISTED
Glu Mobile Inc.
GLUU
| $246K | ﹤0.01% |
27,308
+5,741
| +27% | +$49.5K |
|
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Cresset Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Cresset Asset Management held 833 positions worth $6.16B, up 15% from $5.35B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Cresset Asset Management's Q4 2020 filing shows 121 new, 304 increased, 302 reduced and 61 closed positions. Its largest new stake was Palantir: 196,304 shares worth $4.62M. The largest sale was Snap, an estimated $20.5M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Cresset Asset Management's largest Q4 2020 buy was Palantir: 196,304 shares worth $4.62M.
- Cresset Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $45.5M increase.
- Cresset Asset Management's biggest Q4 2020 reduction was Snap, cutting an estimated $20.5M.
- Cresset Asset Management fully exited Revolution Medicines in Q4 2020, selling an estimated $8.31M.
- Cresset Asset Management's ten largest holdings make up 68% of its $6.16B portfolio in Q4 2020.
- Cresset Asset Management opened 121 new positions and closed 61 in Q4 2020.
- Cresset Asset Management's portfolio value rose 15% quarter-over-quarter to $6.16B.
Based on Cresset Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.