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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
+0.15%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
+$373M
(+5.3%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
1,161
New
145
Increased
742
Reduced
165
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$55.7M |
| 2 |
iShares Gold Trust
IAU
|
+$31.5M |
| 3 |
Hyatt Hotels
H
|
+$22.1M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$18M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.2M |
| 2 |
Celldex Therapeutics
CLDX
|
+$15.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.52M |
| 4 |
Palantir
PLTR
|
+$4.79M |
| 5 |
RTX Corp
RTX
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.28% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 3.36% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Wabtec
WAB
$49.3B
| $466K | 0.01% |
5,399
+358
| +7% | +$30.8K |
|
652
lululemon athletica
LULU
$14.6B
| $465K | 0.01% |
1,148
+178
| +18% | +$71.3K |
|
653
Alnylam Pharmaceuticals
ALNY
$29.3B
| $463K | 0.01% |
2,450
+598
| +32% | +$112K |
|
|
FOLD
654
DELISTED
Amicus Therapeutics
FOLD
| $463K | 0.01% |
48,497
+11,639
| +32% | +$119K |
|
655
Genesis Energy
GEL
$1.84B
| $462K | 0.01% |
46,345
+31,345
| +209% | +$288K |
|
656
Knight Transportation
KNX
$11.4B
| $462K | 0.01% |
9,037
+75
| +0.8% | +$3.77K |
|
|
NYC
657
American Strategic Investment Co
NYC
$27.6M
| $462K | 0.01% |
+7,165
| New | +$619K |
|
658
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $461K | 0.01% |
9,137
-4,841
| -35% | -$244K |
|
659
Monolithic Power Systems
MPWR
$68.9B
| $461K | 0.01% |
952
+295
| +45% | +$134K |
|
660
Sun Communities
SUI
$14.7B
| $459K | 0.01% |
2,468
+173
| +8% | +$33.4K |
|
661
Cedar Fair
FUN
$1.67B
| $456K | 0.01% |
+9,825
| New | +$433K |
|
|
IRBT
662
DELISTED
iRobot
IRBT
| $455K | 0.01% |
5,799
+3,089
| +114% | +$263K |
|
663
Tilray
TLRY
$622M
| $455K | 0.01% |
4,037
-114
| -3% | -$15.6K |
|
664
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $454K | 0.01% |
3,400
| – | – |
|
665
Innovative Industrial Properties
IIPR
$1.72B
| $453K | 0.01% |
1,946
-121
| -6% | -$27.3K |
|
|
JOYY
666
JOYY Inc
JOYY
$3.75B
| $453K | 0.01% |
8,264
+2,632
| +47% | +$147K |
|
|
XLNX
667
DELISTED
Xilinx Inc
XLNX
| $453K | 0.01% |
2,995
+449
| +18% | +$65.8K |
|
668
Aaon
AAON
$7.77B
| $452K | 0.01% |
10,382
+392
| +4% | +$17K |
|
669
Chemed
CHE
$7.22B
| $452K | 0.01% |
971
+82
| +9% | +$38.7K |
|
670
Global Payments
GPN
$22.8B
| $452K | 0.01% |
2,864
+328
| +13% | +$57K |
|
671
Amdocs
DOX
$6.22B
| $451K | 0.01% |
5,932
+83
| +1% | +$6.42K |
|
672
International Paper
IP
$22B
| $451K | 0.01% |
8,521
+50
| +0.6% | +$2.78K |
|
673
Royal Bank of Canada
RY
$293B
| $450K | 0.01% |
4,516
+1,687
| +60% | +$172K |
|
674
iShares TIPS Bond ETF
TIP
$14.7B
| $447K | 0.01% |
3,500
-406
| -10% | -$52.3K |
|
|
EPAY
675
DELISTED
Bottomline Technologies Inc
EPAY
| $446K | 0.01% |
11,373
+3,945
| +53% | +$159K |
|
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Cresset Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Cresset Asset Management held 1,161 positions worth $7.43B, up 5.3% from $7.06B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Cresset Asset Management deployed $381M of net new capital in Q3 2021, opening 145 new positions and adding to 742 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 173,351 shares worth $17.5M.
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 Apple, an estimated $20.2M trimmed.
- Cresset Asset Management's largest Q3 2021 buy was iShares MSCI USA Value Factor ETF: 173,351 shares worth $17.5M.
- Cresset Asset Management added most to ARK Innovation ETF in Q3 2021, an estimated $55.7M increase.
- Cresset Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $20.2M.
- Cresset Asset Management fully exited Celldex Therapeutics in Q3 2021, selling an estimated $15.3M.
- Cresset Asset Management's ten largest holdings make up 62% of its $7.43B portfolio in Q3 2021.
- Cresset Asset Management opened 145 new positions and closed 58 in Q3 2021.
- Cresset Asset Management's portfolio value rose 5.3% quarter-over-quarter to $7.43B.
Based on Cresset Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.