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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 | |
|---|---|---|---|---|---|---|
|
JOYY
701
JOYY Inc
JOYY
$3.75B
| $284K | ﹤0.01% |
+3,037
| New | +$328K |
|
702
Casey's General Stores
CASY
$30.9B
| $283K | ﹤0.01% |
1,307
-497
| -28% | -$99.4K |
|
703
Woori Financial
WF
$17.6B
| $283K | ﹤0.01% |
10,322
+65
| +0.6% | +$1.71K |
|
704
ACI Worldwide
ACIW
$5.42B
| $282K | ﹤0.01% |
+7,429
| New | +$293K |
|
705
Centene
CNC
$32.5B
| $281K | ﹤0.01% |
4,389
+992
| +29% | +$61.4K |
|
706
MGP Ingredients
MGPI
$375M
| $281K | ﹤0.01% |
4,747
-255
| -5% | -$15.5K |
|
|
CVGW
707
DELISTED
Calavo Growers
CVGW
| $280K | ﹤0.01% |
3,613
-82
| -2% | -$6.29K |
|
708
Manhattan Associates
MANH
$11.4B
| $280K | ﹤0.01% |
2,383
-282
| -11% | -$34.1K |
|
709
Pegasystems
PEGA
$5.38B
| $279K | ﹤0.01% |
4,882
+80
| +2% | +$5.23K |
|
710
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $278K | ﹤0.01% |
3,520
+10
| +0.3% | +$776 |
|
711
Badger Meter
BMI
$4.03B
| $277K | ﹤0.01% |
2,984
-220
| -7% | -$22.2K |
|
712
CenterPoint Energy
CNP
$26.8B
| $277K | ﹤0.01% |
12,205
-7,862
| -39% | -$168K |
|
713
Castle Biosciences
CSTL
$979M
| $277K | ﹤0.01% |
+4,047
| New | +$304K |
|
714
MGM Resorts International
MGM
$11.2B
| $277K | ﹤0.01% |
+7,271
| New | +$254K |
|
715
Plains All American Pipeline
PAA
$16.1B
| $277K | ﹤0.01% |
+30,369
| New | +$278K |
|
716
Qualys
QLYS
$6.35B
| $277K | ﹤0.01% |
2,639
+741
| +39% | +$82.9K |
|
717
ABM Industries
ABM
$2.84B
| $274K | ﹤0.01% |
5,353
-246
| -4% | -$10.8K |
|
718
AGNC Investment
AGNC
$12.9B
| $273K | ﹤0.01% |
+16,211
| New | +$262K |
|
719
iShares US Home Construction ETF
ITB
$2.41B
| $273K | ﹤0.01% |
4,028
| – | – |
|
720
Genpact
G
$5.76B
| $271K | ﹤0.01% |
6,333
-490
| -7% | -$20.3K |
|
721
TC Energy
TRP
$65.9B
| $271K | ﹤0.01% |
+5,840
| New | +$259K |
|
722
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $270K | ﹤0.01% |
+3,211
| New | +$282K |
|
723
Icon
ICLR
$12.7B
| $270K | ﹤0.01% |
+1,376
| New | +$272K |
|
724
iShares US Aerospace & Defense ETF
ITA
$15B
| $270K | ﹤0.01% |
+2,594
| New | +$253K |
|
725
Ventas
VTR
$47.9B
| $270K | ﹤0.01% |
+5,019
| New | +$258K |
|
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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.