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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 | |
|---|---|---|---|---|---|---|
651
Blackbaud
BLKB
$2.08B
| $317K | 0.01% |
4,443
+756
| +21% | +$52.2K |
|
652
RELX
RELX
$62B
| $317K | 0.01% |
+12,608
| New | +$314K |
|
|
MTLS
653
Materialise
MTLS
$396M
| $316K | 0.01% |
+8,800
| New | +$490K |
|
654
HSBC
HSBC
$356B
| $315K | 0.01% |
10,547
+283
| +3% | +$8.09K |
|
655
NXP Semiconductors
NXPI
$60.4B
| $315K | 0.01% |
+1,561
| New | +$285K |
|
656
KB Home
KBH
$3.59B
| $314K | 0.01% |
+6,762
| New | +$279K |
|
|
ZEN
657
DELISTED
ZENDESK INC
ZEN
| $314K | 0.01% |
2,368
+710
| +43% | +$102K |
|
658
Morningstar
MORN
$7.53B
| $313K | 0.01% |
1,391
-560
| -29% | -$131K |
|
659
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $312K | ﹤0.01% |
3,406
-3,948
| -54% | -$361K |
|
660
Enbridge
ENB
$112B
| $312K | ﹤0.01% |
+8,554
| New | +$301K |
|
661
Leggett & Platt
LEG
$1.31B
| $311K | ﹤0.01% |
+6,756
| New | +$301K |
|
662
Bio-Techne
TECH
$11.3B
| $309K | ﹤0.01% |
3,228
+336
| +12% | +$30.7K |
|
663
Worthington Enterprises
WOR
$2.86B
| $309K | ﹤0.01% |
7,484
-5,153
| -41% | -$197K |
|
664
Liberty Broadband Class C
LBRDK
$5.15B
| $308K | ﹤0.01% |
2,051
+74
| +4% | +$11.2K |
|
|
GAP
665
The Gap Inc
GAP
$7.37B
| $308K | ﹤0.01% |
+10,345
| New | +$257K |
|
666
New Oriental
EDU
$8.98B
| $307K | ﹤0.01% |
2,192
+74
| +3% | +$12.9K |
|
667
Diamondback Energy
FANG
$52.7B
| $307K | ﹤0.01% |
4,170
-1,963
| -32% | -$134K |
|
668
Standex International
SXI
$4.12B
| $307K | ﹤0.01% |
3,216
-429
| -12% | -$39.7K |
|
669
Digital Realty Trust
DLR
$71.7B
| $306K | ﹤0.01% |
2,172
-1,604
| -42% | -$222K |
|
670
Cardinal Health
CAH
$55.4B
| $305K | ﹤0.01% |
+4,967
| New | +$274K |
|
671
Peloton Interactive
PTON
$2.49B
| $305K | ﹤0.01% |
2,710
+809
| +43% | +$107K |
|
|
MNDT
672
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $304K | ﹤0.01% |
15,535
+5,505
| +55% | +$115K |
|
673
Pentair
PNR
$11B
| $303K | ﹤0.01% |
+4,857
| New | +$279K |
|
674
Sempra
SRE
$54.8B
| $303K | ﹤0.01% |
+4,552
| New | +$283K |
|
675
Ericsson
ERIC
$33.3B
| $301K | ﹤0.01% |
22,621
+3,285
| +17% | +$41.8K |
|
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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.