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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
+0.15%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
+$373M
(+5.3%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
1,161
New
145
Increased
742
Reduced
165
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$55.7M |
| 2 |
iShares Gold Trust
IAU
|
+$31.5M |
| 3 |
Hyatt Hotels
H
|
+$22.1M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$18M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.2M |
| 2 |
Celldex Therapeutics
CLDX
|
+$15.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.52M |
| 4 |
Palantir
PLTR
|
+$4.79M |
| 5 |
RTX Corp
RTX
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.28% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 3.36% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Hamilton Lane
HLNE
$5.57B
| $297K | ﹤0.01% |
3,492
+904
| +35% | +$80.9K |
|
852
Entegris
ENTG
$23.2B
| $296K | ﹤0.01% |
2,348
+258
| +12% | +$31.1K |
|
853
AES
AES
$10.5B
| $295K | ﹤0.01% |
12,955
+1,297
| +11% | +$31.5K |
|
854
Cohen & Steers
CNS
$4.3B
| $295K | ﹤0.01% |
3,526
-112
| -3% | -$9.49K |
|
855
Ulta Beauty
ULTA
$24.3B
| $294K | ﹤0.01% |
815
+198
| +32% | +$71.5K |
|
856
Academy Sports + Outdoors
ASO
$2.98B
| $293K | ﹤0.01% |
+7,323
| New | +$292K |
|
857
Eversource Energy
ES
$27.2B
| $293K | ﹤0.01% |
3,589
+873
| +32% | +$75.8K |
|
858
Expedia Group
EXPE
$37.3B
| $293K | ﹤0.01% |
1,786
+90
| +5% | +$13.9K |
|
859
J.M. Smucker
SJM
$12.8B
| $293K | ﹤0.01% |
2,444
-3,038
| -55% | -$386K |
|
860
Federal Agricultural Mortgage
AGM
$2.56B
| $292K | ﹤0.01% |
2,692
-83
| -3% | -$8.23K |
|
861
Huntington Bancshares
HBAN
$35.5B
| $290K | ﹤0.01% |
18,591
+4,635
| +33% | +$68.2K |
|
862
Voya Financial
VOYA
$9.19B
| $290K | ﹤0.01% |
4,721
+401
| +9% | +$25.5K |
|
863
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $290K | ﹤0.01% |
9,068
| – | – |
|
864
Lincoln National
LNC
$8.81B
| $289K | ﹤0.01% |
4,205
+901
| +27% | +$58.9K |
|
865
Interparfums
IPAR
$3.94B
| $288K | ﹤0.01% |
+3,850
| New | +$281K |
|
866
Sarepta Therapeutics
SRPT
$1.77B
| $288K | ﹤0.01% |
+3,119
| New | +$240K |
|
|
HES
867
DELISTED
Hess
HES
| $286K | ﹤0.01% |
3,659
+993
| +37% | +$73.1K |
|
868
LKQ Corp
LKQ
$6.29B
| $284K | ﹤0.01% |
5,631
+498
| +10% | +$25.3K |
|
869
Snap-on
SNA
$21.5B
| $284K | ﹤0.01% |
1,356
+78
| +6% | +$17.3K |
|
870
First Trust Capital Strength ETF
FTCS
$7.95B
| $283K | ﹤0.01% |
3,785
| – | – |
|
871
United Airlines
UAL
$42.1B
| $283K | ﹤0.01% |
5,946
+663
| +13% | +$31.2K |
|
872
Upstart Holdings
UPST
$3.03B
| $283K | ﹤0.01% |
+896
| New | +$177K |
|
|
AVLR
873
DELISTED
Avalara, Inc.
AVLR
| $283K | ﹤0.01% |
+1,620
| New | +$279K |
|
|
AL
874
DELISTED
Air Lease Corp
AL
| $282K | ﹤0.01% |
7,131
-120
| -2% | -$4.88K |
|
875
LendingTree
TREE
$451M
| $282K | ﹤0.01% |
2,009
+828
| +70% | +$145K |
|
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Cresset Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Cresset Asset Management held 1,161 positions worth $7.43B, up 5.3% from $7.06B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Cresset Asset Management deployed $381M of net new capital in Q3 2021, opening 145 new positions and adding to 742 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 173,351 shares worth $17.5M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $20.2M trimmed.
- Cresset Asset Management's largest Q3 2021 buy was iShares MSCI USA Value Factor ETF: 173,351 shares worth $17.5M.
- Cresset Asset Management added most to ARK Innovation ETF in Q3 2021, an estimated $55.7M increase.
- Cresset Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $20.2M.
- Cresset Asset Management fully exited Celldex Therapeutics in Q3 2021, selling an estimated $15.3M.
- Cresset Asset Management's ten largest holdings make up 62% of its $7.43B portfolio in Q3 2021.
- Cresset Asset Management opened 145 new positions and closed 58 in Q3 2021.
- Cresset Asset Management's portfolio value rose 5.3% quarter-over-quarter to $7.43B.
Based on Cresset Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.