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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 | |
|---|---|---|---|---|---|---|
876
UBS Group
UBS
$176B
| $178K | ﹤0.01% |
+11,497
| New | +$177K |
|
877
Lloyds Banking Group
LYG
$91.3B
| $176K | ﹤0.01% |
76,011
| – | – |
|
878
Cemex
CX
$16.3B
| $171K | ﹤0.01% |
24,521
| – | – |
|
|
ZNGA
879
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $166K | ﹤0.01% |
+16,230
| New | +$170K |
|
880
Archrock
AROC
$5.8B
| $165K | ﹤0.01% |
17,495
+4,682
| +37% | +$45.9K |
|
881
Huntington Bancshares
HBAN
$35.5B
| $165K | ﹤0.01% |
+10,428
| New | +$156K |
|
882
Turkcell
TKC
$4.79B
| $161K | ﹤0.01% |
34,633
+19,769
| +133% | +$109K |
|
883
Blue Owl Capital
OBDC
$5.74B
| $158K | ﹤0.01% |
+11,218
| New | +$153K |
|
|
IMGN
884
DELISTED
Immunogen Inc
IMGN
| $158K | ﹤0.01% |
19,572
+5,665
| +41% | +$46.3K |
|
|
SCWX
885
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $157K | ﹤0.01% |
+11,731
| New | +$170K |
|
|
SGMO
886
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $153K | ﹤0.01% |
+12,281
| New | +$165K |
|
|
BRG
887
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $145K | ﹤0.01% |
+14,000
| New | +$158K |
|
888
Lumen
LUMN
$6.44B
| $142K | ﹤0.01% |
+10,656
| New | +$132K |
|
889
Telefônica Brasil
VIV
$19.2B
| $142K | ﹤0.01% |
+18,092
| New | +$151K |
|
890
Kinross Gold
KGC
$32.8B
| $141K | ﹤0.01% |
21,202
+285
| +1% | +$1.98K |
|
|
HIX
891
Western Asset High Income Fund II
HIX
$355M
| $139K | ﹤0.01% |
+20,000
| New | +$137K |
|
|
RIVE
892
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $137K | ﹤0.01% |
13,117
| – | – |
|
893
ICL Group
ICL
$6.85B
| $134K | ﹤0.01% |
23,085
-687
| -3% | -$3.9K |
|
|
TEF
894
DELISTED
Telefonica
TEF
| $134K | ﹤0.01% |
33,456
+6,266
| +23% | +$25.5K |
|
895
Cenovus Energy
CVE
$52.1B
| $132K | ﹤0.01% |
17,569
| – | – |
|
896
Wipro
WIT
$20B
| $132K | ﹤0.01% |
41,842
+2,392
| +6% | +$7.68K |
|
897
Santander
BSBR
$43.5B
| $129K | ﹤0.01% |
19,024
| – | – |
|
|
EHI
898
Western Asset Global High Income Fund
EHI
$178M
| $127K | ﹤0.01% |
+12,000
| New | +$123K |
|
|
CRON
899
Cronos Group
CRON
$1.14B
| $125K | ﹤0.01% |
13,223
+3,055
| +30% | +$32.3K |
|
900
Plains GP Holdings
PAGP
$4.9B
| $119K | ﹤0.01% |
+12,657
| New | +$118K |
|
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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.