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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 | |
|---|---|---|---|---|---|---|
601
BP
BP
$107B
| $352K | 0.01% |
14,482
-25,691
| -64% | -$619K |
|
602
Aptiv
APTV
$10.3B
| $350K | 0.01% |
2,529
+687
| +37% | +$99.9K |
|
603
Scotiabank
BNS
$108B
| $350K | 0.01% |
5,590
-76
| -1% | -$4.41K |
|
|
MZTI
604
The Marzetti Company
MZTI
$3.11B
| $350K | 0.01% |
1,997
-19
| -0.9% | -$3.4K |
|
605
Welltower
WELL
$171B
| $350K | 0.01% |
+4,895
| New | +$329K |
|
606
Weyerhaeuser
WY
$18.4B
| $349K | 0.01% |
9,794
+1,531
| +19% | +$52.1K |
|
607
BWX Technologies
BWXT
$15.6B
| $347K | 0.01% |
5,262
+116
| +2% | +$6.95K |
|
608
Occidental Petroleum
OXY
$55.9B
| $346K | 0.01% |
13,003
+242
| +2% | +$6.05K |
|
609
Cogent Communications
CCOI
$508M
| $345K | 0.01% |
5,010
+1,639
| +49% | +$100K |
|
610
RPM International
RPM
$15B
| $345K | 0.01% |
3,762
-431
| -10% | -$37.3K |
|
611
Home BancShares
HOMB
$6.18B
| $343K | 0.01% |
12,680
-377
| -3% | -$9.06K |
|
612
Republic Services
RSG
$65.7B
| $343K | 0.01% |
3,442
+1,370
| +66% | +$128K |
|
613
Open Text
OTEX
$6.04B
| $342K | 0.01% |
7,164
+82
| +1% | +$3.84K |
|
|
SPLK
614
DELISTED
Splunk Inc
SPLK
| $342K | 0.01% |
2,522
-1,982
| -44% | -$309K |
|
615
ON Semiconductor
ON
$31.6B
| $341K | 0.01% |
+8,206
| New | +$315K |
|
|
BNY
616
Bank of New York Mellon
BNY
$107B
| $340K | 0.01% |
7,184
+1,211
| +20% | +$53.3K |
|
617
F5
FFIV
$22.7B
| $340K | 0.01% |
1,631
+288
| +21% | +$56.7K |
|
|
HUYA
618
Huya Inc
HUYA
$558M
| $340K | 0.01% |
17,466
+6,221
| +55% | +$156K |
|
619
Shutterstock
SSTK
$219M
| $339K | 0.01% |
+3,813
| New | +$305K |
|
620
Viatris
VTRS
$18.9B
| $339K | 0.01% |
24,247
-15,274
| -39% | -$249K |
|
621
LyondellBasell Industries
LYB
$19.2B
| $338K | 0.01% |
3,245
+595
| +22% | +$59.1K |
|
622
Agilent Technologies
A
$41.2B
| $337K | 0.01% |
+2,650
| New | +$328K |
|
623
Enphase Energy
ENPH
$5.53B
| $337K | 0.01% |
+2,079
| New | +$373K |
|
624
RBC Bearings
RBC
$18B
| $336K | 0.01% |
1,708
+58
| +4% | +$10.9K |
|
625
Varonis Systems
VRNS
$5B
| $336K | 0.01% |
6,543
+525
| +9% | +$31.1K |
|
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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.