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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
Cap. Flow
+$369M
Cap. Flow %
11.22%
Top 10 Hldgs %
66.19%
Holding
709
New
100
Increased
301
Reduced
162
Closed
118

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$176M
2
RTX icon
RTX Corp
RTX
+$23.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$20.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.91M
2
LDOS icon
Leidos
LDOS
+$5.27M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.18M
4
CRWD icon
CrowdStrike
CRWD
+$4.24M
5
SPG icon
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
CMD
701
DELISTED
Cantel Medical Corporation
CMD
– –
-3,339
Closed -$237K
CUB
702
DELISTED
Cubic Corporation
CUB
– –
-8,608
Closed -$547K
WPX
703
DELISTED
WPX Energy, Inc.
WPX
– –
-15,031
Closed -$207K
HCACU
704
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
– –
-116,000
Closed -$1.24M
LOGM
705
DELISTED
LogMein, Inc.
LOGM
– –
-3,159
Closed -$271K
CTST
706
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-10,000
Closed -$9K
LVOXU
707
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
– –
-25,000
Closed -$256K
VEDL
708
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-15,812
Closed -$136K
AZPN
709
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,151
Closed -$381K
25 26 27 28
29

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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.