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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
-18.77%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
112.4%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
1,788
New
1,788
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$687M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$183M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$167M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$144M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.3% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Healthcare | 3.21% |
| 4 | Financials | 1.85% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Clean Harbors
CLH
$16.3B
| $4K | ﹤0.01% |
+84
| New | +$5.23K |
|
1077
Conduent
CNDT
$264M
| $4K | ﹤0.01% |
+347
| New | +$5.41K |
|
1078
CONMED
CNMD
$1.47B
| $4K | ﹤0.01% |
+57
| New | +$3.9K |
|
1079
Capri Holdings
CPRI
$1.74B
| $4K | ﹤0.01% |
+118
| New | +$5.94K |
|
1080
Cemex
CX
$16.3B
| $4K | ﹤0.01% |
+919
| New | +$4.9K |
|
1081
Evertec
EVTC
$1.78B
| $4K | ﹤0.01% |
+122
| New | +$3.19K |
|
1082
National Vision
EYE
$1.81B
| $4K | ﹤0.01% |
+133
| New | +$5.06K |
|
1083
Four Corners Property Trust
FCPT
$2.75B
| $4K | ﹤0.01% |
+135
| New | +$3.58K |
|
1084
Forward Air
FWRD
$654M
| $4K | ﹤0.01% |
+68
| New | +$4.18K |
|
1085
Genesco
GCO
$422M
| $4K | ﹤0.01% |
+89
| New | +$3.85K |
|
1086
Garrett Motion
GTX
$5.57B
| $4K | ﹤0.01% |
+360
| New | +$4.89K |
|
1087
Helen of Troy
HELE
$693M
| $4K | ﹤0.01% |
+32
| New | +$4.2K |
|
1088
Ingredion
INGR
$6.58B
| $4K | ﹤0.01% |
+45
| New | +$4.5K |
|
1089
Innospec
IOSP
$2.28B
| $4K | ﹤0.01% |
+64
| New | +$4.4K |
|
1090
IPG Photonics
IPGP
$3.84B
| $4K | ﹤0.01% |
+38
| New | +$5.05K |
|
|
IRBT
1091
DELISTED
iRobot
IRBT
| $4K | ﹤0.01% |
+42
| New | +$3.81K |
|
1092
ITT
ITT
$19.1B
| $4K | ﹤0.01% |
+90
| New | +$4.75K |
|
1093
iShares Global Tech ETF
IXN
$8.83B
| $4K | ﹤0.01% |
+168
| New | +$4.39K |
|
1094
Jefferies Financial Group
JEF
$13.1B
| $4K | ﹤0.01% |
+242
| New | +$4.43K |
|
1095
Jones Lang LaSalle
JLL
$16.7B
| $4K | ﹤0.01% |
+29
| New | +$3.92K |
|
1096
KBR
KBR
$4.8B
| $4K | ﹤0.01% |
+281
| New | +$5.26K |
|
1097
Keysight
KEYS
$58.3B
| $4K | ﹤0.01% |
+60
| New | +$3.61K |
|
1098
LCI Industries
LCII
$2.65B
| $4K | ﹤0.01% |
+60
| New | +$4.37K |
|
1099
Lindsay Corp
LNN
$1.18B
| $4K | ﹤0.01% |
+37
| New | +$3.61K |
|
1100
Lamb Weston
LW
$7.19B
| $4K | ﹤0.01% |
+58
| New | +$4.44K |
|
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Cresset Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Cresset Asset Management, which disclosed 1,788 positions worth $1.68B. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Apple: 14,170,296 shares worth $559M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Consumer Discretionary and Healthcare.
- Cresset Asset Management's largest Q4 2018 buy was Apple: 14,170,296 shares worth $559M.
- Cresset Asset Management's ten largest holdings make up 77% of its $1.68B portfolio in Q4 2018.
- Cresset Asset Management disclosed 1,788 positions in Q4 2018, its first 13F filing on record.
Based on Cresset Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.