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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
+15.87%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$5.35B
AUM Growth
+$794M
(+17%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
751
New
99
Increased
331
Reduced
238
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$11.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.85M |
| 3 |
Microsoft
MSFT
|
+$7.94M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.69M |
| 5 |
Revolution Medicines
RVMD
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.87M |
| 2 |
Teledyne Technologies
TDY
|
+$3.45M |
| 3 |
Apple
AAPL
|
+$3.2M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.44M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.02% |
| 2 | Consumer Discretionary | 6.1% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 2.18% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Retractable Technologies
RVP
$20.1M
| $200K | ﹤0.01% |
+30,000
| New | +$238K |
|
|
SNP
652
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $200K | ﹤0.01% |
+4,921
| New | +$216K |
|
|
PRTY
653
DELISTED
Party City Holdco Inc.
PRTY
| $195K | ﹤0.01% |
+75,000
| New | +$159K |
|
654
Freeport-McMoran
FCX
$97.5B
| $189K | ﹤0.01% |
+12,051
| New | +$174K |
|
|
CLLS
655
Cellectis
CLLS
$285M
| $188K | ﹤0.01% |
+10,156
| New | +$180K |
|
656
Home BancShares
HOMB
$6.18B
| $185K | ﹤0.01% |
12,226
+117
| +1% | +$1.88K |
|
657
Kinross Gold
KGC
$32.8B
| $183K | ﹤0.01% |
20,726
| – | – |
|
658
Hewlett Packard
HPE
$70.5B
| $181K | ﹤0.01% |
19,186
-5,253
| -21% | -$50.2K |
|
659
Teva Pharmaceuticals
TEVA
$41.2B
| $181K | ﹤0.01% |
20,031
| – | – |
|
|
KW
660
DELISTED
Kennedy-Wilson Holdings
KW
| $178K | ﹤0.01% |
12,074
+1,025
| +9% | +$15.2K |
|
|
CLDR
661
DELISTED
Cloudera, Inc.
CLDR
| $178K | ﹤0.01% |
+16,337
| New | +$189K |
|
662
Vodafone
VOD
$37.4B
| $169K | ﹤0.01% |
12,544
-677
| -5% | -$10.2K |
|
663
MainStreet Bancshares
MNSB
$172M
| $168K | ﹤0.01% |
13,710
| – | – |
|
664
Ford
F
$55.7B
| $166K | ﹤0.01% |
24,864
-784
| -3% | -$5.31K |
|
|
GLUU
665
DELISTED
Glu Mobile Inc.
GLUU
| $166K | ﹤0.01% |
+21,567
| New | +$181K |
|
|
CGC
666
Canopy Growth
CGC
$410M
| $164K | ﹤0.01% |
+1,148
| New | +$193K |
|
667
Kinder Morgan
KMI
$68.7B
| $159K | ﹤0.01% |
12,871
-1,143
| -8% | -$15.9K |
|
668
Nomura Holdings
NMR
$29.1B
| $159K | ﹤0.01% |
34,744
+196
| +0.6% | +$952 |
|
669
Halliburton
HAL
$26.6B
| $158K | ﹤0.01% |
13,111
+1,306
| +11% | +$18.9K |
|
670
Gold Fields
GFI
$36.5B
| $152K | ﹤0.01% |
12,414
-50
| -0.4% | -$615 |
|
671
Annaly Capital Management
NLY
$17.4B
| $151K | ﹤0.01% |
+5,129
| New | +$148K |
|
|
FLG
672
Flagstar Bank National Association
FLG
$5.82B
| $151K | ﹤0.01% |
6,078
-1,569
| -21% | -$44.8K |
|
673
VanEck Vietnam ETF
VNM
$504M
| $149K | ﹤0.01% |
+10,000
| New | +$145K |
|
674
ING
ING
$102B
| $137K | ﹤0.01% |
19,345
+3,006
| +18% | +$23K |
|
|
DRD
675
DRDGold
DRD
$2.05B
| $121K | ﹤0.01% |
+10,000
| New | +$144K |
|
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Cresset Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Cresset Asset Management held 751 positions worth $5.35B, up 17% from $4.56B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Cresset Asset Management's Q3 2020 filing shows 99 new, 331 increased, 238 reduced and 39 closed positions. Its largest new stake was Snap: 502,212 shares worth $13.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.87M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Cresset Asset Management's largest Q3 2020 buy was Snap: 502,212 shares worth $13.1M.
- Cresset Asset Management added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $9.85M increase.
- Cresset Asset Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.87M.
- Cresset Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2020, selling an estimated $1.53M.
- Cresset Asset Management's ten largest holdings make up 67% of its $5.35B portfolio in Q3 2020.
- Cresset Asset Management opened 99 new positions and closed 39 in Q3 2020.
- Cresset Asset Management's portfolio value rose 17% quarter-over-quarter to $5.35B.
Based on Cresset Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.