We are live on ! Find out more
CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
+$739M
Cap. Flow
+$195M
Cap. Flow %
2.76%
Top 10 Hldgs %
64.54%
Holding
1,102
New
171
Increased
503
Reduced
296
Closed
86

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53M
2
IAU icon
iShares Gold Trust
IAU
+$36.5M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$25.8M
4
PLTR icon
Palantir
PLTR
+$25.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.5M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$68.1M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$20.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17M
4
PGX icon
Invesco Preferred ETF
PGX
+$15.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 40.17%
2 Consumer Discretionary 6.79%
3 Healthcare 3.61%
4 Financials 3.09%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMGN
976
DELISTED
Immunogen Inc
IMGN
$143K ﹤0.01%
21,677
+2,105
+11% +$14.7K
EVLO
977
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$137K ﹤0.01%
+500
New +$126K
KGC icon
978
Kinross Gold
KGC
$32.5B
$134K ﹤0.01%
21,202
– –
KYN icon
979
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$133K ﹤0.01%
15,000
– –
BBD icon
980
Banco Bradesco
BBD
$37B
$130K ﹤0.01%
27,833
-4
-0% -$17
FCEL icon
981
FuelCell Energy
FCEL
$1.56B
$130K ﹤0.01%
486
-2
-0.4% -$584
MFGP
982
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$124K ﹤0.01%
16,456
+4,892
+42% +$35.1K
CIG.C icon
983
CEMIG Ordinary Shares
CIG.C
$8.95B
$123K ﹤0.01%
65,734
+44,732
+213% +$80K
CRON
984
Cronos Group
CRON
$1.15B
$122K ﹤0.01%
14,193
+970
+7% +$8.02K
DRD
985
DRDGold
DRD
$2.07B
$121K ﹤0.01%
11,095
+1,095
+11% +$12.2K
CVE icon
986
Cenovus Energy
CVE
$52.4B
$118K ﹤0.01%
12,348
-5,221
-30% -$44.2K
GFI icon
987
Gold Fields
GFI
$37B
$116K ﹤0.01%
13,093
+782
+6% +$8.1K
AROC icon
988
Archrock
AROC
$5.87B
$110K ﹤0.01%
12,370
-5,125
-29% -$47.8K
OSUR icon
989
OraSure Technologies
OSUR
$277M
$110K ﹤0.01%
+10,844
New +$105K
ASX icon
990
ASE Group
ASX
$81.6B
$109K ﹤0.01%
13,557
+1,943
+17% +$15.6K
IVAN.U
991
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$108K ﹤0.01%
10,000
– –
PYPD icon
992
PolyPid
PYPD
$92.8M
$106K ﹤0.01%
+391
New +$109K
INKAU
993
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$101K ﹤0.01%
10,000
– –
RBOT
994
DELISTED
Vicarious Surgical
RBOT
$100K ﹤0.01%
+333
New +$99.2K
ACB
995
Aurora Cannabis
ACB
$186M
$99K ﹤0.01%
+1,092
New +$94.6K
AQST icon
996
Aquestive Therapeutics
AQST
$498M
$99K ﹤0.01%
+25,000
New +$99.8K
TKC icon
997
Turkcell
TKC
$4.78B
$99K ﹤0.01%
21,129
-13,504
-39% -$63.4K
CLVS
998
DELISTED
Clovis Oncology, Inc.
CLVS
$98K ﹤0.01%
16,973
+4,660
+38% +$27.3K
ENIA
999
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$85K ﹤0.01%
+11,759
New +$86.5K
AEG icon
1000
Aegon
AEG
$14.1B
$83K ﹤0.01%
21,027
+3,061
+17% +$13K
38 39
40
41 42

Similar funds

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Cresset Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cresset Asset Management held 1,102 positions worth $7.06B, up 12% from $6.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cresset Asset Management's Q2 2021 filing shows 171 new, 503 increased, 296 reduced and 86 closed positions. Its largest new stake was RTX Corp: 183,725 shares worth $15.7M. The largest sale was ARK Innovation ETF, an estimated $68.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cresset Asset Management's largest Q2 2021 buy was RTX Corp: 183,725 shares worth $15.7M.
  • Cresset Asset Management added most to Apple in Q2 2021, an estimated $53M increase.
  • Cresset Asset Management's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $68.1M.
  • Cresset Asset Management fully exited iShares MSCI USA Value Factor ETF in Q2 2021, selling an estimated $20.3M.
  • Cresset Asset Management's ten largest holdings make up 65% of its $7.06B portfolio in Q2 2021.
  • Cresset Asset Management opened 171 new positions and closed 86 in Q2 2021.
  • Cresset Asset Management's portfolio value rose 12% quarter-over-quarter to $7.06B.

Based on Cresset Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.