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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 | |
|---|---|---|---|---|---|---|
751
ICL Group
ICL
$6.85B
| $120K | ﹤0.01% |
23,772
+687
| +3% | +$2.87K |
|
|
RIVE
752
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $120K | ﹤0.01% |
13,117
| – | – |
|
753
Archrock
AROC
$5.8B
| $111K | ﹤0.01% |
+12,813
| New | +$93.5K |
|
754
Wipro
WIT
$20B
| $111K | ﹤0.01% |
39,450
-2,432
| -6% | -$6.27K |
|
755
Cenovus Energy
CVE
$52.1B
| $106K | ﹤0.01% |
17,569
| – | – |
|
756
Banco Bradesco
BBD
$36.7B
| $102K | ﹤0.01% |
23,037
-12,485
| -35% | -$45.6K |
|
|
TEF
757
DELISTED
Telefonica
TEF
| $101K | ﹤0.01% |
27,190
-623
| -2% | -$2.11K |
|
758
Fuel Tech
FTEK
$43.7M
| $97K | ﹤0.01% |
25,000
| – | – |
|
|
IMGN
759
DELISTED
Immunogen Inc
IMGN
| $90K | ﹤0.01% |
+13,907
| New | +$81.1K |
|
760
Mitsubishi UFJ Financial
MUFG
$254B
| $80K | ﹤0.01% |
18,069
+159
| +0.9% | +$676 |
|
761
Turkcell
TKC
$4.79B
| $80K | ﹤0.01% |
14,864
+3,711
| +33% | +$18.7K |
|
762
Odyssey Marine Exploration
OMEX
$51.8M
| $78K | ﹤0.01% |
10,958
| – | – |
|
763
BlackBerry
BB
$5.26B
| $76K | ﹤0.01% |
+11,461
| New | +$67.8K |
|
764
SIGA Technologies
SIGA
$219M
| $73K | ﹤0.01% |
10,033
| – | – |
|
|
CRON
765
Cronos Group
CRON
$1.14B
| $71K | ﹤0.01% |
+10,168
| New | +$70K |
|
|
ADAM
766
Adamas Trust
ADAM
$883M
| $66K | ﹤0.01% |
4,386
| – | – |
|
767
Aegon
AEG
$14.1B
| $62K | ﹤0.01% |
17,005
-3,595
| -17% | -$11K |
|
768
ASE Group
ASX
$82.2B
| $59K | ﹤0.01% |
10,070
| – | – |
|
|
GMLP
769
DELISTED
Golar LNG Partners LP
GMLP
| $56K | ﹤0.01% |
21,880
+2,264
| +12% | +$5.38K |
|
770
CEMIG Preferred Shares
CIG
$6.01B
| $42K | ﹤0.01% |
26,810
-7,032
| -21% | -$8.55K |
|
771
IZEA Worldwide
IZEA
$61.3M
| $38K | ﹤0.01% |
+5,250
| New | +$20.2K |
|
|
WTT
772
DELISTED
Wireless Telecom Group, Inc.
WTT
| $18K | ﹤0.01% |
10,100
| – | – |
|
|
AIV
773
Aimco
AIV
$383M
| – | – |
-56,218
| Closed | -$253K |
|
774
Alerian MLP ETF
AMLP
$13.1B
| – | – |
-18,931
| Closed | -$378K |
|
775
AutoZone
AZO
$51.1B
| – | – |
-209
| Closed | -$247K |
|
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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.