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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 | |
|---|---|---|---|---|---|---|
651
Korea Electric Power
KEP
$16B
| – | – |
-12,224
| Closed | -$145K |
|
652
KKR & Co
KKR
$92.3B
| – | – |
-17,359
| Closed | -$506K |
|
653
Lakeland Financial Corp
LKFN
$1.53B
| – | – |
-4,413
| Closed | -$216K |
|
654
Southwest Airlines
LUV
$23B
| – | – |
-5,884
| Closed | -$319K |
|
655
Marriott International
MAR
$92.3B
| – | – |
-1,349
| Closed | -$204K |
|
656
Monro
MNRO
$398M
| – | – |
-3,604
| Closed | -$282K |
|
657
Marathon Petroleum
MPC
$83.7B
| – | – |
-3,871
| Closed | -$233K |
|
658
Matador Resources
MTDR
$6.09B
| – | – |
-10,657
| Closed | -$192K |
|
659
Vail Resorts
MTN
$5.3B
| – | – |
-1,111
| Closed | -$268K |
|
660
NXP Semiconductors
NXPI
$60.4B
| – | – |
-1,679
| Closed | -$214K |
|
|
ODP
661
DELISTED
ODP
ODP
| – | – |
-1,535
| Closed | -$42K |
|
662
Oneok
OKE
$54.5B
| – | – |
-14,186
| Closed | -$1.07M |
|
663
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-9,240
| Closed | -$270K |
|
664
Open Text
OTEX
$6.04B
| – | – |
-6,020
| Closed | -$265K |
|
665
Occidental Petroleum
OXY
$55.9B
| – | – |
-5,716
| Closed | -$239K |
|
666
Pool Corp
POOL
$7.5B
| – | – |
-2,198
| Closed | -$467K |
|
|
PPL
667
PPL Corp
PPL
$26.7B
| – | – |
-6,125
| Closed | -$222K |
|
668
Protolabs
PRLB
$2.13B
| – | – |
-2,053
| Closed | -$208K |
|
669
Phillips 66
PSX
$81.4B
| – | – |
-4,089
| Closed | -$456K |
|
670
Ryder
R
$10.1B
| – | – |
-3,800
| Closed | -$206K |
|
671
Ring Energy
REI
$339M
| – | – |
-13,049
| Closed | -$34K |
|
672
Ryman Hospitality Properties
RHP
$7.63B
| – | – |
-2,755
| Closed | -$241K |
|
673
Range Resources
RRC
$8.95B
| – | – |
-13,762
| Closed | -$67K |
|
674
Sinclair Inc
SBGI
$1.03B
| – | – |
-9,046
| Closed | -$302K |
|
675
Shopify
SHOP
$195B
| – | – |
-42,350
| Closed | -$1.68M |
|
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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.