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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
+0.15%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
+$373M
(+5.3%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
1,161
New
145
Increased
742
Reduced
165
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$55.7M |
| 2 |
iShares Gold Trust
IAU
|
+$31.5M |
| 3 |
Hyatt Hotels
H
|
+$22.1M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$18M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.2M |
| 2 |
Celldex Therapeutics
CLDX
|
+$15.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.52M |
| 4 |
Palantir
PLTR
|
+$4.79M |
| 5 |
RTX Corp
RTX
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.28% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 3.36% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
HF Sinclair
DINO
$14.5B
| $212K | ﹤0.01% |
+6,429
| New | +$195K |
|
1002
Philips
PHG
$26.1B
| $212K | ﹤0.01% |
+5,764
| New | +$219K |
|
1003
ACI Worldwide
ACIW
$5.42B
| $211K | ﹤0.01% |
6,848
+452
| +7% | +$15K |
|
1004
Ameren
AEE
$30.1B
| $211K | ﹤0.01% |
+2,609
| New | +$223K |
|
1005
Carvana
CVNA
$77.9B
| $211K | ﹤0.01% |
+3,505
| New | +$233K |
|
1006
Arcturus Therapeutics
ARCT
$211M
| $210K | ﹤0.01% |
+4,412
| New | +$198K |
|
1007
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $210K | ﹤0.01% |
+4,465
| New | +$216K |
|
|
MPT
1008
Medical Properties Trust
MPT
$2.81B
| $210K | ﹤0.01% |
10,342
+496
| +5% | +$10.2K |
|
1009
Microvision
MVIS
$79M
| $210K | ﹤0.01% |
+1,271
| New | +$265K |
|
|
TEF
1010
DELISTED
Telefonica
TEF
| $210K | ﹤0.01% |
47,811
+5,053
| +12% | +$22.5K |
|
|
COR
1011
DELISTED
Coresite Realty Corporation
COR
| $210K | ﹤0.01% |
+1,504
| New | +$215K |
|
1012
Cooper Companies
COO
$14.5B
| $209K | ﹤0.01% |
+2,028
| New | +$216K |
|
1013
Ross Stores
ROST
$81.9B
| $209K | ﹤0.01% |
1,922
-61
| -3% | -$7.31K |
|
1014
Vertex
VERX
$1.94B
| $209K | ﹤0.01% |
10,903
+905
| +9% | +$17.5K |
|
1015
Antero Midstream
AM
$10.1B
| $208K | ﹤0.01% |
+20,007
| New | +$196K |
|
1016
Baker Hughes
BKR
$61.1B
| $208K | ﹤0.01% |
+8,369
| New | +$186K |
|
1017
Hilton Worldwide
HLT
$71.5B
| $208K | ﹤0.01% |
+1,577
| New | +$199K |
|
1018
Cloudflare
NET
$107B
| $208K | ﹤0.01% |
+1,848
| New | +$221K |
|
1019
Affirm
AFRM
$25.2B
| $207K | ﹤0.01% |
+1,732
| New | +$138K |
|
1020
Argan
AGX
$8.37B
| $207K | ﹤0.01% |
+4,723
| New | +$214K |
|
1021
Loews
L
$23.6B
| $207K | ﹤0.01% |
3,837
+150
| +4% | +$8.15K |
|
1022
DTE Energy
DTE
$29.1B
| $206K | ﹤0.01% |
1,828
-71
| -4% | -$8.33K |
|
1023
JB Hunt Transport Services
JBHT
$25.2B
| $206K | ﹤0.01% |
+1,232
| New | +$210K |
|
1024
Las Vegas Sands
LVS
$29.6B
| $206K | ﹤0.01% |
5,646
+571
| +11% | +$24.5K |
|
1025
Wheaton Precious Metals
WPM
$60.9B
| $206K | ﹤0.01% |
5,465
+621
| +13% | +$27.1K |
|
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Cresset Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Cresset Asset Management held 1,161 positions worth $7.43B, up 5.3% from $7.06B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Cresset Asset Management deployed $381M of net new capital in Q3 2021, opening 145 new positions and adding to 742 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 173,351 shares worth $17.5M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $20.2M trimmed.
- Cresset Asset Management's largest Q3 2021 buy was iShares MSCI USA Value Factor ETF: 173,351 shares worth $17.5M.
- Cresset Asset Management added most to ARK Innovation ETF in Q3 2021, an estimated $55.7M increase.
- Cresset Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $20.2M.
- Cresset Asset Management fully exited Celldex Therapeutics in Q3 2021, selling an estimated $15.3M.
- Cresset Asset Management's ten largest holdings make up 62% of its $7.43B portfolio in Q3 2021.
- Cresset Asset Management opened 145 new positions and closed 58 in Q3 2021.
- Cresset Asset Management's portfolio value rose 5.3% quarter-over-quarter to $7.43B.
Based on Cresset Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.