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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 | |
|---|---|---|---|---|---|---|
826
American Water Works
AWK
$26.9B
| $217K | ﹤0.01% |
+1,444
| New | +$219K |
|
827
Gibraltar Industries
ROCK
$1.49B
| $217K | ﹤0.01% |
+2,362
| New | +$217K |
|
828
AeroVironment
AVAV
$9.45B
| $216K | ﹤0.01% |
+1,862
| New | +$218K |
|
829
Phunware
PHUN
$43.6M
| $216K | ﹤0.01% |
2,617
| – | – |
|
|
PPL
830
PPL Corp
PPL
$26.7B
| $216K | ﹤0.01% |
+7,404
| New | +$207K |
|
|
EVBG
831
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $216K | ﹤0.01% |
+1,779
| New | +$250K |
|
|
WTRE
832
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $216K | ﹤0.01% |
6,250
| – | – |
|
833
Nice
NICE
$5.97B
| $215K | ﹤0.01% |
+985
| New | +$247K |
|
834
Valero Energy
VLO
$85.9B
| $215K | ﹤0.01% |
3,013
-3,149
| -51% | -$214K |
|
835
ENI
E
$77.5B
| $214K | ﹤0.01% |
+8,686
| New | +$196K |
|
836
Seagate
STX
$184B
| $214K | ﹤0.01% |
+2,761
| New | +$192K |
|
837
Lincoln National
LNC
$8.81B
| $213K | ﹤0.01% |
+3,429
| New | +$190K |
|
838
Vanguard Health Care ETF
VHT
$18.7B
| $213K | ﹤0.01% |
934
+20
| +2% | +$4.59K |
|
839
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $213K | ﹤0.01% |
+5,389
| New | +$203K |
|
840
3D Systems Corp
DDD
$613M
| $212K | ﹤0.01% |
+7,731
| New | +$256K |
|
841
FuelCell Energy
FCEL
$1.63B
| $211K | ﹤0.01% |
+488
| New | +$261K |
|
842
Ingersoll Rand
IR
$33.7B
| $210K | ﹤0.01% |
+4,288
| New | +$198K |
|
843
Moog Inc Class A
MOG.A
$12.8B
| $210K | ﹤0.01% |
+2,522
| New | +$202K |
|
844
Markel Group
MKL
$23.2B
| $209K | ﹤0.01% |
183
-448
| -71% | -$483K |
|
845
Invesco Senior Loan ETF
BKLN
$6.74B
| $208K | ﹤0.01% |
9,381
+80
| +0.9% | +$1.78K |
|
846
Lemonade
LMND
$4.1B
| $208K | ﹤0.01% |
+2,230
| New | +$288K |
|
847
M&T Bank
MTB
$36.2B
| $208K | ﹤0.01% |
+1,374
| New | +$203K |
|
848
PJT Partners
PJT
$4.38B
| $208K | ﹤0.01% |
3,068
| – | – |
|
849
Carnival Corporation Ltd
CCL
$39.7B
| $207K | ﹤0.01% |
+7,785
| New | +$184K |
|
850
Mesa Laboratories
MLAB
$574M
| $207K | ﹤0.01% |
851
+101
| +13% | +$27.8K |
|
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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.