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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
-0.77%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
-$54.9B
(-68%)
Cap. Flow
-$54.7B
Cap. Flow
% of AUM
-211.1%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
2,024
New
125
Increased
1,041
Reduced
518
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$88.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$74.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.1M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$42.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$87.1M |
| 2 |
iShares Gold Trust
IAU
|
+$81.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.5M |
| 4 |
Microsoft
MSFT
|
+$21.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.57% |
| 2 | Healthcare | 3.62% |
| 3 | Financials | 3.01% |
| 4 | Communication Services | 2.77% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Telkom Indonesia
TLK
$14.7B
| $641K | ﹤0.01% |
26,584
-1,258
| -5% | -$31.2K |
|
1052
Intellia Therapeutics
NTLA
$1.68B
| $640K | ﹤0.01% |
20,248
+503
| +3% | +$19.5K |
|
1053
Fidelity National Financial
FNF
$12.9B
| $637K | ﹤0.01% |
15,419
+7,364
| +91% | +$295K |
|
1054
PUT
Amazon
AMZN
$3T
| $636K | ﹤0.01% |
5,000
-395,000
| -99% | -$52.9M |
|
1055
Ameren
AEE
$29.6B
| $633K | ﹤0.01% |
8,456
-354
| -4% | -$28.9K |
|
1056
Rivian
RIVN
$23.7B
| $631K | ﹤0.01% |
25,978
-14,033
| -35% | -$328K |
|
|
NARI
1057
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $629K | ﹤0.01% |
9,611
+299
| +3% | +$18.8K |
|
1058
Universal Display
OLED
$4.16B
| $626K | ﹤0.01% |
3,989
+4
| +0.1% | +$608 |
|
1059
Tower Semiconductor
TSEM
$28.5B
| $626K | ﹤0.01% |
25,483
+8,732
| +52% | +$280K |
|
1060
White Mountains Insurance
WTM
$5.04B
| $625K | ﹤0.01% |
418
+32
| +8% | +$49.1K |
|
1061
Doximity
DOCS
$4.57B
| $625K | ﹤0.01% |
29,450
+7,667
| +35% | +$209K |
|
1062
Littelfuse
LFUS
$11.6B
| $622K | ﹤0.01% |
2,515
+92
| +4% | +$24.9K |
|
1063
Spruce Power Holding Corp
SPRU
$40.8M
| $622K | ﹤0.01% |
114,330
| – | – |
|
1064
US Foods
USFD
$23.9B
| $621K | ﹤0.01% |
15,637
+1,162
| +8% | +$48.2K |
|
1065
iShares MSCI India ETF
INDA
$6.6B
| $620K | ﹤0.01% |
14,025
-104
| -0.7% | -$4.6K |
|
1066
Teck Resources
TECK
$32.8B
| $619K | ﹤0.01% |
14,375
-44,756
| -76% | -$1.85M |
|
1067
ORIX
IX
$43.3B
| $618K | ﹤0.01% |
32,940
+1,055
| +3% | +$19.7K |
|
1068
Papa John's
PZZA
$785M
| $616K | ﹤0.01% |
9,030
+5,195
| +135% | +$402K |
|
1069
Vail Resorts
MTN
$5.21B
| $616K | ﹤0.01% |
2,775
+697
| +34% | +$165K |
|
1070
Antero Midstream
AM
$10.4B
| $616K | ﹤0.01% |
51,403
+7,790
| +18% | +$92.3K |
|
1071
Arcus Biosciences
RCUS
$3.66B
| $616K | ﹤0.01% |
34,300
-833
| -2% | -$16.7K |
|
1072
NiSource
NI
$20B
| $615K | ﹤0.01% |
24,939
+3,246
| +15% | +$87.7K |
|
1073
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $615K | ﹤0.01% |
20,191
-156
| -0.8% | -$4.89K |
|
|
HOLI
1074
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $615K | ﹤0.01% |
30,976
+2,164
| +8% | +$39.1K |
|
1075
Cabot Corp
CBT
$4.46B
| $613K | ﹤0.01% |
8,851
+1,212
| +16% | +$84.3K |
|
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Cresset Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Cresset Asset Management held 2,024 positions worth $25.9B, down 68% from $80.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cresset Asset Management withdrew a net $54.7B in Q3 2023, closing 229 positions and reducing 518 holdings. Its most notable exit was AFC Gamma, an estimated $8.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cresset Asset Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $75.1M.
- Cresset Asset Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 745,605 shares worth $75.1M.
- Cresset Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $88.2M increase.
- Cresset Asset Management's biggest Q3 2023 reduction was Arista Networks, cutting an estimated $87.1M.
- Cresset Asset Management fully exited AFC Gamma in Q3 2023, selling an estimated $8.34M.
- Cresset Asset Management's ten largest holdings make up 54% of its $25.9B portfolio in Q3 2023.
- Cresset Asset Management opened 125 new positions and closed 229 in Q3 2023.
- Cresset Asset Management's portfolio value fell 68% quarter-over-quarter to $25.9B.
Based on Cresset Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.