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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
Cap. Flow
+$770M
Cap. Flow %
9.46%
Top 10 Hldgs %
61.81%
Holding
1,117
New
135
Increased
354
Reduced
385
Closed
180

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$191M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$119M
3
OEF icon
iShares S&P 100 ETF
OEF
+$112M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.3M
2
CCAP icon
Crescent Capital BDC
CCAP
+$14.1M
3
PGX icon
Invesco Preferred ETF
PGX
+$11.1M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.27M
5
GLD icon
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
PYPD icon
901
PolyPid
PYPD
$92.8M
$54K ﹤0.01%
391
– –
LYG icon
902
Lloyds Banking Group
LYG
$91.3B
$53K ﹤0.01%
26,138
-9,271
-26% -$20.5K
NVTA
903
DELISTED
Invitae Corporation
NVTA
$53K ﹤0.01%
22,343
-4,364
-16% -$19.3K
NSTD.U
904
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$49K ﹤0.01%
10,000
– –
NSTC.U
905
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$49K ﹤0.01%
10,000
– –
PNTM.U
906
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$49K ﹤0.01%
10,000
– –
TETCU
907
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$49K ﹤0.01%
10,000
– –
GSQD.U
908
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$49K ﹤0.01%
10,000
– –
KAHC.U
909
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$49K ﹤0.01%
10,000
– –
PICC.U
910
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$49K ﹤0.01%
10,000
– –
PL icon
911
Planet Labs
PL
$8.53B
$46K ﹤0.01%
+10,518
New +$54.3K
ADTH
912
DELISTED
AdTheorent Holding Co
ADTH
$46K ﹤0.01%
+15,000
New +$113K
EVLO
913
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$42K ﹤0.01%
1,000
-500
-33% -$23.2K
SES icon
914
SES AI
SES
$208M
$41K ﹤0.01%
10,450
+250
+2% +$1.6K
ABEV icon
915
Ambev
ABEV
$46.4B
$40K ﹤0.01%
15,701
-5,275
-25% -$15K
NEUE
916
DELISTED
NeueHealth
NEUE
$40K ﹤0.01%
+275
New +$40K
HCWB icon
917
HCW Biologics
HCWB
$5.45M
$39K ﹤0.01%
73
– –
OMEX icon
918
Odyssey Marine Exploration
OMEX
$51.8M
$37K ﹤0.01%
10,958
– –
DNA icon
919
Ginkgo Bioworks
DNA
$521M
$32K ﹤0.01%
+337
New +$41.1K
FTEK icon
920
Fuel Tech
FTEK
$43.7M
$31K ﹤0.01%
25,000
– –
SOUN icon
921
SoundHound AI
SOUN
$3.49B
$31K ﹤0.01%
+11,573
New +$71.5K
MFG icon
922
Mizuho Financial
MFG
$130B
$30K ﹤0.01%
13,472
-11,647
-46% -$27.5K
OTLY
923
Oatly Group
OTLY
$438M
$28K ﹤0.01%
+519
New +$40.5K
STXS icon
924
Stereotaxis
STXS
$141M
$28K ﹤0.01%
15,000
– –
LMDXW
925
DELISTED
LumiraDx Limited Warrant
LMDXW
$24K ﹤0.01%
+27,000
New +$23.3K
35 36
37
38 39

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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.