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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 | |
|---|---|---|---|---|---|---|
726
Akamai
AKAM
$15.9B
| $383K | 0.01% |
3,663
+418
| +13% | +$47.8K |
|
727
Fortive
FTV
$18.6B
| $381K | 0.01% |
7,175
-4,134
| -37% | -$226K |
|
728
Newell Brands
NWL
$2.56B
| $381K | 0.01% |
17,161
+282
| +2% | +$7.2K |
|
|
GRUB
729
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $381K | 0.01% |
26,244
-13,127
| -33% | -$229K |
|
730
Magnite
MGNI
$3.55B
| $380K | 0.01% |
13,593
-901
| -6% | -$27.1K |
|
731
Exponent
EXPO
$3.24B
| $379K | 0.01% |
3,351
+40
| +1% | +$4.31K |
|
|
MANT
732
DELISTED
Mantech International Corp
MANT
| $379K | 0.01% |
4,998
+18
| +0.4% | +$1.47K |
|
733
Synchrony
SYF
$25.6B
| $378K | 0.01% |
7,722
+1,610
| +26% | +$78.2K |
|
734
Atlassian
TEAM
$37.8B
| $378K | 0.01% |
965
-714
| -43% | -$238K |
|
735
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $377K | 0.01% |
2,860
+1,263
| +79% | +$174K |
|
|
SCWX
736
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $377K | 0.01% |
18,978
-1,191
| -6% | -$24.6K |
|
|
BRMK
737
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $377K | 0.01% |
38,050
+50
| +0.1% | +$520 |
|
738
Dell
DELL
$293B
| $376K | 0.01% |
7,132
+380
| +6% | +$18.9K |
|
|
AZRE
739
DELISTED
Azure Power Global Limited
AZRE
| $376K | 0.01% |
17,107
+6,679
| +64% | +$154K |
|
|
SPLK
740
DELISTED
Splunk Inc
SPLK
| $375K | 0.01% |
2,588
-49
| -2% | -$7.13K |
|
|
QIWI
741
DELISTED
QIWI PLC
QIWI
| $375K | 0.01% |
44,778
+17,980
| +67% | +$171K |
|
742
Vanguard Total Bond Market
BND
$161B
| $372K | 0.01% |
4,360
-11,359
| -72% | -$981K |
|
743
Halliburton
HAL
$26.6B
| $372K | 0.01% |
17,223
+4,412
| +34% | +$90.4K |
|
744
Telkom Indonesia
TLK
$14.9B
| $372K | 0.01% |
14,625
+410
| +3% | +$9.44K |
|
|
APTS
745
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $372K | 0.01% |
30,000
| – | – |
|
746
Morningstar
MORN
$7.53B
| $369K | 0.01% |
1,428
+12
| +0.8% | +$3.15K |
|
747
Marriott International
MAR
$92.3B
| $368K | 0.01% |
2,487
-358
| -13% | -$50K |
|
748
United Therapeutics
UTHR
$23.1B
| $368K | 0.01% |
1,998
+20
| +1% | +$3.94K |
|
749
Ventas
VTR
$47.9B
| $368K | 0.01% |
6,618
+1,146
| +21% | +$65.7K |
|
750
Autohome
ATHM
$2.62B
| $365K | ﹤0.01% |
+7,778
| New | +$367K |
|
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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.