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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
-18.77%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
112.4%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
1,788
New
1,788
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$687M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$183M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$167M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$144M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.3% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Healthcare | 3.21% |
| 4 | Financials | 1.85% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Moog Inc Class A
MOG.A
$12.8B
| $13K | ﹤0.01% |
+163
| New | +$12.9K |
|
802
New Mountain Finance
NMFC
$732M
| $13K | ﹤0.01% |
+1,066
| New | +$14.1K |
|
803
WEX
WEX
$6.31B
| $13K | ﹤0.01% |
+90
| New | +$14.8K |
|
|
INVX
804
Innovex International
INVX
$1.97B
| $13K | ﹤0.01% |
+429
| New | +$17.3K |
|
|
PBCT
805
DELISTED
People's United Financial Inc
PBCT
| $13K | ﹤0.01% |
+928
| New | +$14.7K |
|
|
CXO
806
DELISTED
CONCHO RESOURCES INC.
CXO
| $13K | ﹤0.01% |
+123
| New | +$16.3K |
|
|
TSS
807
DELISTED
Total System Services, Inc.
TSS
| $13K | ﹤0.01% |
+165
| New | +$14.6K |
|
808
Agilent Technologies
A
$41.2B
| $12K | ﹤0.01% |
+180
| New | +$12.1K |
|
809
Avery Dennison
AVY
$13.4B
| $12K | ﹤0.01% |
+134
| New | +$12.6K |
|
810
Brown-Forman Class B
BF.B
$13.1B
| $12K | ﹤0.01% |
+260
| New | +$12.4K |
|
811
TechnipFMC
FTI
$27.3B
| $12K | ﹤0.01% |
+835
| New | +$15.5K |
|
|
HES
812
DELISTED
Hess
HES
| $12K | ﹤0.01% |
+292
| New | +$16.6K |
|
813
HubSpot
HUBS
$10.5B
| $12K | ﹤0.01% |
+98
| New | +$12.8K |
|
814
Molina Healthcare
MOH
$10.3B
| $12K | ﹤0.01% |
+107
| New | +$14K |
|
815
Meritage Homes
MTH
$4.86B
| $12K | ﹤0.01% |
+666
| New | +$12.3K |
|
816
NRG Energy
NRG
$24.8B
| $12K | ﹤0.01% |
+297
| New | +$11.4K |
|
817
Principal Financial Group
PFG
$24.3B
| $12K | ﹤0.01% |
+282
| New | +$13.9K |
|
818
Royal Bank of Canada
RY
$293B
| $12K | ﹤0.01% |
+180
| New | +$13.1K |
|
819
Universal Health Services
UHS
$10.5B
| $12K | ﹤0.01% |
+105
| New | +$13.2K |
|
|
VRNT
820
DELISTED
Verint Systems
VRNT
| $12K | ﹤0.01% |
+563
| New | +$12.9K |
|
821
Wolverine World Wide
WWW
$1.55B
| $12K | ﹤0.01% |
+377
| New | +$12.8K |
|
822
Wynn Resorts
WYNN
$10.6B
| $12K | ﹤0.01% |
+120
| New | +$12.9K |
|
|
MANT
823
DELISTED
Mantech International Corp
MANT
| $12K | ﹤0.01% |
+233
| New | +$13.1K |
|
824
AES
AES
$10.5B
| $11K | ﹤0.01% |
+786
| New | +$11.8K |
|
825
Ametek
AME
$58.2B
| $11K | ﹤0.01% |
+167
| New | +$12K |
|
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Cresset Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Cresset Asset Management, which disclosed 1,788 positions worth $1.68B. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Apple: 14,170,296 shares worth $559M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Consumer Discretionary and Healthcare.
- Cresset Asset Management's largest Q4 2018 buy was Apple: 14,170,296 shares worth $559M.
- Cresset Asset Management's ten largest holdings make up 77% of its $1.68B portfolio in Q4 2018.
- Cresset Asset Management disclosed 1,788 positions in Q4 2018, its first 13F filing on record.
Based on Cresset Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.