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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
+12.63%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$2.93B
Cap. Flow
+$1.98B
Cap. Flow %
19.07%
Top 10 Hldgs %
59.42%
Holding
1,358
New
255
Increased
492
Reduced
341
Closed
238

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$312M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$239M
3
XYZ
Block Inc
XYZ
+$91.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$84M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$83.1M

Top Sells

Rank Stock Value
1
MARA icon
Marathon Digital Holdings
MARA
+$4.72M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.33M
3
NTLA icon
Intellia Therapeutics
NTLA
+$3.74M
4
UNP icon
Union Pacific
UNP
+$3.07M
5
UBER icon
Uber
UBER
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 35.92%
2 Consumer Discretionary 6.01%
3 Financials 3.15%
4 Healthcare 2.71%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
1076
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$117K ﹤0.01%
15,001
-1
-0% -$8
CS
1077
DELISTED
Credit Suisse Group
CS
$112K ﹤0.01%
+11,657
New +$116K
OTLY
1078
Oatly Group
OTLY
$438M
$107K ﹤0.01%
+675
New +$149K
AQST icon
1079
Aquestive Therapeutics
AQST
$494M
$101K ﹤0.01%
26,000
+1,000
+4% +$5.02K
SES icon
1080
SES AI
SES
$208M
$100K ﹤0.01%
+10,000
New +$102K
NSTD.U
1081
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
$100K ﹤0.01%
+10,000
New +$98.9K
NSTC.U
1082
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
$100K ﹤0.01%
+10,000
New +$98.9K
PNTM.U
1083
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$100K ﹤0.01%
+10,000
New +$100K
TETCU
1084
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$100K ﹤0.01%
+10,000
New +$99.6K
INKAU
1085
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$100K ﹤0.01%
10,000
– –
GSQD.U
1086
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
$100K ﹤0.01%
+10,000
New +$101K
KAHC.U
1087
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
$100K ﹤0.01%
+10,000
New +$100K
PICC.U
1088
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
$100K ﹤0.01%
+10,000
New +$99.2K
ATAI icon
1089
AtaiBeckley Inc
ATAI
$2.68B
$98K ﹤0.01%
+12,865
New +$156K
NMR icon
1090
Nomura Holdings
NMR
$29.1B
$98K ﹤0.01%
22,575
-18,631
-45% -$84.5K
BTRS
1091
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$96K ﹤0.01%
+12,318
New +$107K
STXS icon
1092
Stereotaxis
STXS
$141M
$93K ﹤0.01%
15,000
– –
SABR icon
1093
Sabre
SABR
$835M
$92K ﹤0.01%
+10,800
New +$104K
DRD
1094
DRDGold
DRD
$2.05B
$85K ﹤0.01%
10,000
-58
-0.6% -$517
GEVO icon
1095
Gevo
GEVO
$382M
$84K ﹤0.01%
+19,422
New +$119K
SAN icon
1096
Banco Santander
SAN
$210B
$81K ﹤0.01%
24,705
-64,387
-72% -$226K
SIGA icon
1097
SIGA Technologies
SIGA
$219M
$75K ﹤0.01%
+10,033
New +$76.4K
LYG icon
1098
Lloyds Banking Group
LYG
$91.3B
$72K ﹤0.01%
28,093
-76,994
-73% -$196K
CLNE icon
1099
Clean Energy Fuels
CLNE
$346M
$71K ﹤0.01%
+11,422
New +$89.6K
PYPD icon
1100
PolyPid
PYPD
$92.8M
$67K ﹤0.01%
391
– –
42 43
44
45 46

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CHP
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FAM
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OAG
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Cresset Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cresset Asset Management held 1,358 positions worth $10.4B, up 39% from $7.43B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cresset Asset Management deployed $1.98B of net new capital in Q4 2021, opening 255 new positions and adding to 492 existing holdings. Its largest new stake was Brown & Brown: 220,270 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Marathon Digital Holdings, an estimated $4.72M trimmed.

  • Cresset Asset Management's largest Q4 2021 buy was Brown & Brown: 220,270 shares worth $15.5M.
  • Cresset Asset Management added most to Vanguard Morningstar Large-Cap ETF in Q4 2021, an estimated $312M increase.
  • Cresset Asset Management's biggest Q4 2021 reduction was Marathon Digital Holdings, cutting an estimated $4.72M.
  • Cresset Asset Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $4.33M.
  • Cresset Asset Management's ten largest holdings make up 59% of its $10.4B portfolio in Q4 2021.
  • Cresset Asset Management opened 255 new positions and closed 238 in Q4 2021.
  • Cresset Asset Management's portfolio value rose 39% quarter-over-quarter to $10.4B.

Based on Cresset Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.