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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
Cap. Flow
+$106M
Cap. Flow %
1.67%
Top 10 Hldgs %
65.04%
Holding
975
New
203
Increased
508
Reduced
171
Closed
44

Top Buys

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$46.1M
2
IAU icon
iShares Gold Trust
IAU
+$23.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.1M
4
TSLA icon
Tesla
TSLA
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$8.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44.1M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$27.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$20M
5
ARKK icon
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
GFI icon
901
Gold Fields
GFI
$36.5B
$117K ﹤0.01%
12,311
-822
-6% -$7.65K
MUFG icon
902
Mitsubishi UFJ Financial
MUFG
$254B
$117K ﹤0.01%
21,814
+3,745
+21% +$19.3K
BBD icon
903
Banco Bradesco
BBD
$36.7B
$109K ﹤0.01%
27,837
+4,800
+21% +$18.4K
NOK icon
904
Nokia
NOK
$52.3B
$109K ﹤0.01%
27,505
-28,169
-51% -$118K
KYN icon
905
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$108K ﹤0.01%
+15,000
New +$104K
PSCE icon
906
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$108K ﹤0.01%
+3,400
New +$102K
QIWI
907
DELISTED
QIWI PLC
QIWI
$108K ﹤0.01%
+10,126
New +$108K
IVAN.U
908
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$104K ﹤0.01%
+10,000
New +$112K
ATAC.U
909
DELISTED
Altimar Acquisition Corp Units
ATAC.U
$102K ﹤0.01%
10,000
– –
SOGO
910
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$101K ﹤0.01%
+13,352
New +$110K
INKAU
911
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$100K ﹤0.01%
+10,000
New +$104K
ENDP
912
DELISTED
Endo International plc
ENDP
$97K ﹤0.01%
+12,995
New +$105K
DRD
913
DRDGold
DRD
$2.05B
$95K ﹤0.01%
10,000
-1,026
-9% -$10.4K
ASX icon
914
ASE Group
ASX
$82.2B
$90K ﹤0.01%
11,614
+1,544
+15% +$11.5K
MFGP
915
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$89K ﹤0.01%
+11,564
New +$72.4K
CLVS
916
DELISTED
Clovis Oncology, Inc.
CLVS
$87K ﹤0.01%
+12,313
New +$82.6K
ADAM
917
Adamas Trust
ADAM
$883M
$81K ﹤0.01%
4,458
+72
+2% +$1.19K
FTEK icon
918
Fuel Tech
FTEK
$43.7M
$79K ﹤0.01%
25,000
– –
OCSL icon
919
Oaktree Specialty Lending
OCSL
$1.14B
$79K ﹤0.01%
+4,237
New +$76.2K
AEG icon
920
Aegon
AEG
$14.1B
$78K ﹤0.01%
17,966
+961
+6% +$4.02K
OMEX icon
921
Odyssey Marine Exploration
OMEX
$51.8M
$73K ﹤0.01%
10,958
– –
SIGA icon
922
SIGA Technologies
SIGA
$219M
$65K ﹤0.01%
10,033
– –
KOS icon
923
Kosmos Energy
KOS
$1.48B
$51K ﹤0.01%
+16,527
New +$48.2K
TRVG
924
trivago
TRVG
$397M
$50K ﹤0.01%
+2,329
New +$39.3K
ENIC icon
925
Enel Chile
ENIC
$6.28B
$40K ﹤0.01%
+10,107
New +$39.8K
35 36
37
38 39

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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.