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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
+15.47%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$6.16B
AUM Growth
+$811M
(+15%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
833
New
121
Increased
304
Reduced
302
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.1M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$20.5M |
| 2 |
RTX Corp
RTX
|
+$12M |
| 3 |
Revolution Medicines
RVMD
|
+$8.31M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$4.9M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.64% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Healthcare | 2.84% |
| 4 | Financials | 2.33% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Franco-Nevada
FNV
$46B
| $202K | ﹤0.01% |
1,608
+87
| +6% | +$11.7K |
|
727
Republic Services
RSG
$65.7B
| $200K | ﹤0.01% |
2,072
-156
| -7% | -$14.8K |
|
|
FLG
728
Flagstar Bank National Association
FLG
$5.82B
| $200K | ﹤0.01% |
6,324
+246
| +4% | +$6.79K |
|
|
CTLT
729
DELISTED
CATALENT, INC.
CTLT
| $200K | ﹤0.01% |
+1,919
| New | +$186K |
|
|
APHA
730
DELISTED
Aphria Inc. Common Shares
APHA
| $200K | ﹤0.01% |
28,966
+16,966
| +141% | +$106K |
|
731
Teva Pharmaceuticals
TEVA
$41.2B
| $199K | ﹤0.01% |
20,614
+583
| +3% | +$5.58K |
|
732
Nomura Holdings
NMR
$29.1B
| $185K | ﹤0.01% |
34,740
-4
| -0% | -$20 |
|
733
Kinder Morgan
KMI
$68.7B
| $180K | ﹤0.01% |
13,189
+318
| +2% | +$4.26K |
|
734
VanEck Vietnam ETF
VNM
$504M
| $175K | ﹤0.01% |
10,000
| – | – |
|
|
VVNT.WS
735
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
| $172K | ﹤0.01% |
18,750
| – | – |
|
736
Phunware
PHUN
$43.6M
| $165K | ﹤0.01% |
2,617
+1,300
| +99% | +$53.4K |
|
737
Annaly Capital Management
NLY
$17.4B
| $164K | ﹤0.01% |
4,730
-399
| -8% | -$12.3K |
|
738
Santander
BSBR
$43.5B
| $159K | ﹤0.01% |
19,024
-5,826
| -23% | -$38.6K |
|
|
PE
739
DELISTED
PARSLEY ENERGY INC
PE
| $157K | ﹤0.01% |
+11,055
| New | +$132K |
|
740
Kinross Gold
KGC
$32.8B
| $154K | ﹤0.01% |
20,917
+191
| +0.9% | +$1.52K |
|
741
Lloyds Banking Group
LYG
$91.3B
| $149K | ﹤0.01% |
76,011
+7,229
| +11% | +$12.2K |
|
742
ING
ING
$102B
| $142K | ﹤0.01% |
15,062
-4,283
| -22% | -$36.8K |
|
743
Banco Santander
SAN
$210B
| $141K | ﹤0.01% |
46,102
+10,953
| +31% | +$27.7K |
|
744
First Horizon
FHN
$12.1B
| $138K | ﹤0.01% |
10,686
-384
| -3% | -$4.5K |
|
|
MRO
745
DELISTED
Marathon Oil Corporation
MRO
| $136K | ﹤0.01% |
20,410
+891
| +5% | +$4.79K |
|
|
TTM
746
DELISTED
Tata Motors Limited
TTM
| $133K | ﹤0.01% |
+10,589
| New | +$113K |
|
|
DRD
747
DRDGold
DRD
$2.05B
| $129K | ﹤0.01% |
11,026
+1,026
| +10% | +$11.7K |
|
748
Cemex
CX
$16.3B
| $127K | ﹤0.01% |
24,521
| – | – |
|
749
Gold Fields
GFI
$36.5B
| $122K | ﹤0.01% |
13,133
+719
| +6% | +$7.59K |
|
|
ATAC.U
750
DELISTED
Altimar Acquisition Corp Units
ATAC.U
| $121K | ﹤0.01% |
+10,000
| New | +$105K |
|
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Cresset Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Cresset Asset Management held 833 positions worth $6.16B, up 15% from $5.35B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Cresset Asset Management's Q4 2020 filing shows 121 new, 304 increased, 302 reduced and 61 closed positions. Its largest new stake was Palantir: 196,304 shares worth $4.62M. The largest sale was Snap, an estimated $20.5M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Cresset Asset Management's largest Q4 2020 buy was Palantir: 196,304 shares worth $4.62M.
- Cresset Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $45.5M increase.
- Cresset Asset Management's biggest Q4 2020 reduction was Snap, cutting an estimated $20.5M.
- Cresset Asset Management fully exited Revolution Medicines in Q4 2020, selling an estimated $8.31M.
- Cresset Asset Management's ten largest holdings make up 68% of its $6.16B portfolio in Q4 2020.
- Cresset Asset Management opened 121 new positions and closed 61 in Q4 2020.
- Cresset Asset Management's portfolio value rose 15% quarter-over-quarter to $6.16B.
Based on Cresset Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.