We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Fox Factory Holding Corp
FOXF
$886M
| $245K | ﹤0.01% |
+2,314
| New | +$210K |
|
627
Gentex
GNTX
$5.07B
| $245K | ﹤0.01% |
+7,210
| New | +$222K |
|
|
PARA
628
DELISTED
Paramount Global Class B
PARA
| $245K | ﹤0.01% |
+6,533
| New | +$210K |
|
629
iShares Latin America 40 ETF
ILF
$3.83B
| $244K | ﹤0.01% |
+8,300
| New | +$209K |
|
630
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $244K | ﹤0.01% |
+2,515
| New | +$227K |
|
631
KB Financial Group
KB
$43.5B
| $244K | ﹤0.01% |
+6,169
| New | +$241K |
|
632
Bio-Rad Laboratories Class A
BIO
$9.42B
| $243K | ﹤0.01% |
+417
| New | +$237K |
|
633
LyondellBasell Industries
LYB
$19.2B
| $243K | ﹤0.01% |
+2,650
| New | +$216K |
|
634
TransUnion
TRU
$15.3B
| $242K | ﹤0.01% |
2,438
-11
| -0.4% | -$1.01K |
|
|
SYNH
635
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $242K | ﹤0.01% |
+3,549
| New | +$221K |
|
636
Aptiv
APTV
$10.3B
| $240K | ﹤0.01% |
+1,842
| New | +$205K |
|
|
BSCO
637
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $239K | ﹤0.01% |
10,657
-1,677
| -14% | -$37.3K |
|
638
Prestige Consumer Healthcare
PBH
$2.6B
| $237K | ﹤0.01% |
6,801
-18,346
| -73% | -$651K |
|
639
iShares Global REIT ETF
REET
$5.11B
| $237K | ﹤0.01% |
9,900
| – | – |
|
|
ZEN
640
DELISTED
ZENDESK INC
ZEN
| $237K | ﹤0.01% |
+1,658
| New | +$206K |
|
641
F5
FFIV
$22.7B
| $236K | ﹤0.01% |
1,343
-461
| -26% | -$70K |
|
642
Fortinet
FTNT
$117B
| $236K | ﹤0.01% |
7,950
-18,675
| -70% | -$472K |
|
643
Royal Bank of Canada
RY
$293B
| $236K | ﹤0.01% |
2,875
| – | – |
|
644
MGP Ingredients
MGPI
$375M
| $235K | ﹤0.01% |
+5,002
| New | +$215K |
|
645
Tetra Tech
TTEK
$9.07B
| $234K | ﹤0.01% |
10,120
-8,180
| -45% | -$184K |
|
646
Delta Air Lines
DAL
$60.1B
| $233K | ﹤0.01% |
+5,794
| New | +$211K |
|
647
Fox Class B
FOX
$23.9B
| $233K | ﹤0.01% |
8,084
-301
| -4% | -$8.34K |
|
648
Kohl's
KSS
$2.19B
| $233K | ﹤0.01% |
+5,729
| New | +$167K |
|
|
SHOE
649
Shoe Station Group
SHOE
$428M
| $233K | ﹤0.01% |
+11,904
| New | +$213K |
|
|
B
650
Barrick Mining
B
$73.2B
| $232K | ﹤0.01% |
10,173
-79,117
| -89% | -$2M |
|
Similar funds
CHP
FAM
OAG
BA
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.