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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
+7.03%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$5B
AUM Growth
-$2.9B
(-37%)
Cap. Flow
-$4.38B
Cap. Flow
% of AUM
-87.64%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
883
New
147
Increased
228
Reduced
360
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.9M |
| 2 |
Ball Corp
BALL
|
+$28.3M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$20.2M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.95M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.34B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$353M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$270M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$264M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$245M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.75% |
| 2 | Financials | 3.57% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMPD
776
Empery Digital
EMPD
$79.7M
| – | – |
0
| – | – |
|
777
Lucid Motors
LCID
$2.77B
| $92.9K | ﹤0.01% |
1,156
+2
| +0.2% | +$178 |
|
778
Phunware
PHUN
$43.6M
| $92.9K | ﹤0.01% |
2,617
| – | – |
|
779
Anavex Life Sciences
AVXL
$310M
| $91.7K | ﹤0.01% |
10,700
| – | – |
|
780
Cemex
CX
$16.3B
| $76K | ﹤0.01% |
13,750
| – | – |
|
781
Opendoor
OPEN
$3.38B
| $72K | ﹤0.01% |
42,278
| – | – |
|
782
Ericsson
ERIC
$33.3B
| $64.9K | ﹤0.01% |
+10,848
| New | +$61.9K |
|
783
Sabre
SABR
$835M
| $59.9K | ﹤0.01% |
+13,961
| New | +$79.9K |
|
784
Archer Aviation
ACHR
$4.26B
| $59.7K | ﹤0.01% |
+20,890
| New | +$56.4K |
|
785
Rocket Lab Corp
RKLB
$51.8B
| $59.1K | ﹤0.01% |
14,637
+2,059
| +16% | +$9.24K |
|
786
AMC Entertainment Holdings
AMC
$2.31B
| $58.4K | ﹤0.01% |
+1,165
| New | +$61.7K |
|
787
SIGA Technologies
SIGA
$219M
| $57.7K | ﹤0.01% |
10,033
| – | – |
|
|
PVL
788
Permianville Royalty Trust
PVL
$57.1M
| $49.5K | ﹤0.01% |
20,552
+917
| +5% | +$2.49K |
|
789
Spire Global
SPIR
$555M
| $44.1K | ﹤0.01% |
8,245
| – | – |
|
790
Ginkgo Bioworks
DNA
$521M
| $43.2K | ﹤0.01% |
812
-11
| -1% | -$697 |
|
|
ARKOW
791
DELISTED
ARKO Corp Warrant
ARKOW
| $42.8K | ﹤0.01% |
28,690
| – | – |
|
|
SILX
792
DELISTED
ETFMG Prime 2x Daily Junior Silver Miners ETF
SILX
| $38.6K | ﹤0.01% |
+14,445
| New | +$36.8K |
|
793
BARK
BARK
$101M
| $37.1K | ﹤0.01% |
+1,280
| New | +$40.6K |
|
794
AtaiBeckley Inc
ATAI
$2.68B
| $36.2K | ﹤0.01% |
20,009
+4,094
| +26% | +$6.93K |
|
795
Odyssey Marine Exploration
OMEX
$51.8M
| $35.6K | ﹤0.01% |
10,958
| – | – |
|
796
C4 Therapeutics
CCCC
$412M
| $35.4K | ﹤0.01% |
11,281
-34,600
| -75% | -$204K |
|
|
VAPO
797
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $33.2K | ﹤0.01% |
6,314
| – | – |
|
798
Fuel Tech
FTEK
$43.7M
| $32K | ﹤0.01% |
25,000
| – | – |
|
799
SoundHound AI
SOUN
$3.49B
| $31.9K | ﹤0.01% |
11,573
| – | – |
|
|
ADTH
800
DELISTED
AdTheorent Holding Co
ADTH
| $30.4K | ﹤0.01% |
18,000
-1,000
| -5% | -$1.67K |
|
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Cresset Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Cresset Asset Management held 883 positions worth $5B, down 37% from $7.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cresset Asset Management withdrew a net $4.38B in Q1 2023, closing 69 positions and reducing 360 holdings. Its most notable exit was Hyatt Hotels, an estimated $82.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cresset Asset Management opened a new position in Ball Corp worth $28M.
- Cresset Asset Management's largest Q1 2023 buy was Ball Corp: 508,504 shares worth $28M.
- Cresset Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $46.9M increase.
- Cresset Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $2.34B.
- Cresset Asset Management fully exited Hyatt Hotels in Q1 2023, selling an estimated $82.1M.
- Cresset Asset Management's ten largest holdings make up 39% of its $5B portfolio in Q1 2023.
- Cresset Asset Management opened 147 new positions and closed 69 in Q1 2023.
- Cresset Asset Management's portfolio value fell 37% quarter-over-quarter to $5B.
Based on Cresset Asset Management's 13F filing for Q1 2023, filed 12 May 2023.