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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 | |
|---|---|---|---|---|---|---|
776
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $245K | ﹤0.01% |
+9,996
| New | +$231K |
|
777
Corpay
CPAY
$25.7B
| $243K | ﹤0.01% |
+907
| New | +$246K |
|
|
ECOL
778
DELISTED
US Ecology, Inc.
ECOL
| $242K | ﹤0.01% |
5,800
+157
| +3% | +$6.11K |
|
779
Entegris
ENTG
$23.2B
| $240K | ﹤0.01% |
+2,150
| New | +$221K |
|
780
Lithia Motors
LAD
$8.26B
| $240K | ﹤0.01% |
615
-79
| -11% | -$28.4K |
|
781
Healthpeak Properties
DOC
$14.8B
| $239K | ﹤0.01% |
+7,556
| New | +$229K |
|
782
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $239K | ﹤0.01% |
3,152
| – | – |
|
783
Choice Hotels
CHH
$4.8B
| $238K | ﹤0.01% |
+2,216
| New | +$236K |
|
784
Pultegroup
PHM
$25.3B
| $238K | ﹤0.01% |
+4,536
| New | +$212K |
|
785
Voya Financial
VOYA
$9.19B
| $238K | ﹤0.01% |
3,746
+85
| +2% | +$5.11K |
|
786
FS KKR Capital
FSK
$3.44B
| $236K | ﹤0.01% |
+11,599
| New | +$216K |
|
787
Regency Centers
REG
$14.1B
| $236K | ﹤0.01% |
+4,135
| New | +$215K |
|
788
Synchrony
SYF
$25.6B
| $234K | ﹤0.01% |
+5,754
| New | +$222K |
|
|
CTLT
789
DELISTED
CATALENT, INC.
CTLT
| $234K | ﹤0.01% |
2,225
+306
| +16% | +$34.1K |
|
790
Eastman Chemical
EMN
$8.42B
| $233K | ﹤0.01% |
+2,107
| New | +$229K |
|
791
ING
ING
$102B
| $233K | ﹤0.01% |
19,057
+3,995
| +27% | +$42.4K |
|
792
STMicroelectronics
STM
$50B
| $233K | ﹤0.01% |
+6,081
| New | +$237K |
|
793
AB InBev
BUD
$165B
| $232K | ﹤0.01% |
+3,696
| New | +$239K |
|
794
Materion
MTRN
$6.04B
| $232K | ﹤0.01% |
+3,503
| New | +$243K |
|
795
Ross Stores
ROST
$81.9B
| $232K | ﹤0.01% |
1,928
+261
| +16% | +$30.9K |
|
796
Emergent Biosolutions
EBS
$248M
| $231K | ﹤0.01% |
+2,478
| New | +$254K |
|
797
Kinder Morgan
KMI
$68.7B
| $231K | ﹤0.01% |
13,877
+688
| +5% | +$10.5K |
|
798
Yeti Holdings
YETI
$3.95B
| $231K | ﹤0.01% |
3,211
-116
| -3% | -$8.26K |
|
|
NSTG
799
DELISTED
NanoString Technologies, Inc.
NSTG
| $231K | ﹤0.01% |
+3,517
| New | +$247K |
|
800
BlackLine
BL
$1.72B
| $230K | ﹤0.01% |
+2,112
| New | +$263K |
|
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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.