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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
-17.34%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$8.14B
AUM Growth
-$1.48B
(-15%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
1,117
New
135
Increased
354
Reduced
385
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$191M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$119M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$112M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.3M |
| 2 |
Crescent Capital BDC
CCAP
|
+$14.1M |
| 3 |
Invesco Preferred ETF
PGX
|
+$11.1M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$7.27M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.98% |
| 2 | Consumer Discretionary | 4.08% |
| 3 | Healthcare | 2.96% |
| 4 | Financials | 2.53% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGC
876
DELISTED
ContextLogic
LOGC
| $119K | ﹤0.01% |
2,486
+166
| +7% | +$8.99K |
|
|
NYC
877
American Strategic Investment Co
NYC
$27.6M
| $111K | ﹤0.01% |
2,651
-956
| -27% | -$72.3K |
|
878
Affirm
AFRM
$25.2B
| $110K | ﹤0.01% |
11,092
+5,774
| +109% | +$157K |
|
|
PNNT
879
Pennant Park Investment Corp
PNNT
$241M
| $108K | ﹤0.01% |
24,301
+4,889
| +25% | +$34.8K |
|
|
RTL
880
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $107K | ﹤0.01% |
14,637
-3,447
| -19% | -$26K |
|
881
Anavex Life Sciences
AVXL
$310M
| $105K | ﹤0.01% |
10,450
| – | – |
|
882
Banco Santander
SAN
$210B
| $105K | ﹤0.01% |
37,649
+10,505
| +39% | +$32.1K |
|
|
VAPO
883
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $102K | ﹤0.01% |
10,128
+4,912
| +94% | +$180K |
|
|
INKAU
884
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
| $101K | ﹤0.01% |
10,000
| – | – |
|
885
Franklin Resources
BEN
$17.2B
| $96K | ﹤0.01% |
11,633
-3,752
| -24% | -$96K |
|
886
Future Fuel
FF
$223M
| $90K | ﹤0.01% |
+12,458
| New | +$105K |
|
887
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $88K | ﹤0.01% |
19,681
+2,445
| +14% | +$12.4K |
|
|
BRAG
888
Bragg Gaming Group
BRAG
$51.8M
| $85K | ﹤0.01% |
+37,000
| New | +$198K |
|
889
NatWest
NWG
$76.4B
| $77K | ﹤0.01% |
13,223
+1,460
| +12% | +$8.75K |
|
890
Sprott Physical Silver Trust
PSLV
$13.2B
| $77K | ﹤0.01% |
+11,200
| New | +$87.7K |
|
891
Sumitomo Mitsui Financial
SMFG
$164B
| $77K | ﹤0.01% |
12,663
-13,435
| -51% | -$81.2K |
|
892
Spire Global
SPIR
$555M
| $77K | ﹤0.01% |
10,785
+7,620
| +241% | +$97.6K |
|
893
Redwire
RDW
$3.25B
| $76K | ﹤0.01% |
25,000
| – | – |
|
894
RLJ Lodging Trust
RLJ
$1.69B
| $73K | ﹤0.01% |
12,731
-25,954
| -67% | -$339K |
|
895
Teekay
TK
$985M
| $72K | ﹤0.01% |
+25,000
| New | +$81.8K |
|
|
WEBR
896
DELISTED
Weber Inc.
WEBR
| $72K | ﹤0.01% |
+10,000
| New | +$83.7K |
|
897
Vera Bradley
VRA
$98.7M
| $63K | ﹤0.01% |
+14,651
| New | +$89.5K |
|
|
PVL
898
Permianville Royalty Trust
PVL
$57.1M
| $62K | ﹤0.01% |
18,305
+384
| +2% | +$1.43K |
|
899
AtaiBeckley Inc
ATAI
$2.68B
| $58K | ﹤0.01% |
15,915
+3,050
| +24% | +$12.5K |
|
900
Korro Bio
KRRO
$195M
| $56K | ﹤0.01% |
750
| – | – |
|
Similar funds
CHP
FAM
OAG
BA
Cresset Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cresset Asset Management held 1,117 positions worth $8.14B, down 15% from $9.62B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Cresset Asset Management deployed $770M of net new capital in Q2 2022, opening 135 new positions and adding to 354 existing holdings. Its largest new stake was MidWestOne Financial Group: 432,233 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $25.3M trimmed.
- Cresset Asset Management's largest Q2 2022 buy was MidWestOne Financial Group: 432,233 shares worth $12.8M.
- Cresset Asset Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $191M increase.
- Cresset Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $25.3M.
- Cresset Asset Management fully exited Sprott Physical Gold in Q2 2022, selling an estimated $1.54M.
- Cresset Asset Management's ten largest holdings make up 62% of its $8.14B portfolio in Q2 2022.
- Cresset Asset Management opened 135 new positions and closed 180 in Q2 2022.
- Cresset Asset Management's portfolio value fell 15% quarter-over-quarter to $8.14B.
Based on Cresset Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.