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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
-0.77%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
-$54.9B
(-68%)
Cap. Flow
-$54.7B
Cap. Flow
% of AUM
-211.1%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
2,024
New
125
Increased
1,041
Reduced
518
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$88.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$74.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.1M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$42.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$87.1M |
| 2 |
iShares Gold Trust
IAU
|
+$81.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.5M |
| 4 |
Microsoft
MSFT
|
+$21.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.57% |
| 2 | Healthcare | 3.62% |
| 3 | Financials | 3.01% |
| 4 | Communication Services | 2.77% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
AB InBev
BUD
$165B
| $1.23M | ﹤0.01% |
22,310
+6,327
| +40% | +$359K |
|
752
Markel Group
MKL
$23.2B
| $1.23M | ﹤0.01% |
836
-189
| -18% | -$277K |
|
753
PUT
Murphy USA
MUSA
$9.61B
| $1.23M | ﹤0.01% |
3,600
-376,400
| -99% | -$120M |
|
754
Cal-Maine
CALM
$3.99B
| $1.22M | ﹤0.01% |
25,223
+4,103
| +19% | +$191K |
|
755
Nutanix
NTNX
$16.9B
| $1.22M | ﹤0.01% |
34,898
+19,508
| +127% | +$612K |
|
756
New Jersey Resources
NJR
$5.58B
| $1.22M | ﹤0.01% |
29,612
+2
| +0% | +$88 |
|
757
Fulgent Genetics
FLGT
$527M
| $1.22M | ﹤0.01% |
45,451
+4,403
| +11% | +$150K |
|
758
Lindblad Expeditions
LIND
$2.22B
| $1.2M | ﹤0.01% |
167,245
-80
| -0% | -$762 |
|
759
CRH
CRH
$66.8B
| $1.2M | ﹤0.01% |
21,929
+3,935
| +22% | +$224K |
|
760
Graco
GGG
$13.5B
| $1.2M | ﹤0.01% |
16,457
-96
| -0.6% | -$7.59K |
|
761
Check Point Software Technologies
CHKP
$13.1B
| $1.2M | ﹤0.01% |
8,992
-715
| -7% | -$93.9K |
|
762
Louisiana-Pacific
LPX
$5.49B
| $1.2M | ﹤0.01% |
21,633
+2,789
| +15% | +$183K |
|
763
AMN Healthcare
AMN
$1.4B
| $1.19M | ﹤0.01% |
14,020
+1,789
| +15% | +$170K |
|
764
Sumitomo Mitsui Financial
SMFG
$164B
| $1.19M | ﹤0.01% |
121,221
+22,795
| +23% | +$211K |
|
765
Teledyne Technologies
TDY
$32B
| $1.19M | ﹤0.01% |
2,922
+325
| +13% | +$132K |
|
766
Principal Financial Group
PFG
$24.3B
| $1.19M | ﹤0.01% |
16,549
+2,291
| +16% | +$178K |
|
767
CTS Corp
CTS
$1.89B
| $1.19M | ﹤0.01% |
28,439
+3,448
| +14% | +$148K |
|
768
Phillips Edison & Co
PECO
$5.24B
| $1.19M | ﹤0.01% |
35,286
-4,017
| -10% | -$139K |
|
769
Amplitude
AMPL
$1.41B
| $1.19M | ﹤0.01% |
102,497
+768
| +0.8% | +$8.88K |
|
770
Tractor Supply
TSCO
$18B
| $1.18M | ﹤0.01% |
29,160
+4,000
| +16% | +$173K |
|
771
ING
ING
$102B
| $1.18M | ﹤0.01% |
89,178
+9,449
| +12% | +$133K |
|
772
iShares US Energy ETF
IYE
$1.7B
| $1.17M | ﹤0.01% |
24,731
| – | – |
|
773
Sturm, Ruger & Co
RGR
$593M
| $1.17M | ﹤0.01% |
22,490
+3,108
| +16% | +$163K |
|
774
Pool Corp
POOL
$7.5B
| $1.17M | ﹤0.01% |
3,291
+315
| +11% | +$115K |
|
775
Westlake Corp
WLK
$9.9B
| $1.17M | ﹤0.01% |
9,381
+969
| +12% | +$124K |
|
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Cresset Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Cresset Asset Management held 2,024 positions worth $25.9B, down 68% from $80.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cresset Asset Management withdrew a net $54.7B in Q3 2023, closing 229 positions and reducing 518 holdings. Its most notable exit was AFC Gamma, an estimated $8.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cresset Asset Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $75.1M.
- Cresset Asset Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 745,605 shares worth $75.1M.
- Cresset Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $88.2M increase.
- Cresset Asset Management's biggest Q3 2023 reduction was Arista Networks, cutting an estimated $87.1M.
- Cresset Asset Management fully exited AFC Gamma in Q3 2023, selling an estimated $8.34M.
- Cresset Asset Management's ten largest holdings make up 54% of its $25.9B portfolio in Q3 2023.
- Cresset Asset Management opened 125 new positions and closed 229 in Q3 2023.
- Cresset Asset Management's portfolio value fell 68% quarter-over-quarter to $25.9B.
Based on Cresset Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.