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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 | |
|---|---|---|---|---|---|---|
|
AAT
1151
American Assets Trust
AAT
$1.4B
| $3K | ﹤0.01% |
+85
| New | +$3.31K |
|
1152
Ameris Bancorp
ABCB
$5.89B
| $3K | ﹤0.01% |
+101
| New | +$4.12K |
|
1153
Asbury Automotive
ABG
$3.85B
| $3K | ﹤0.01% |
+47
| New | +$3.09K |
|
1154
Assured Guaranty
AGO
$3.34B
| $3K | ﹤0.01% |
+74
| New | +$2.96K |
|
1155
Alaska Air
ALK
$5.58B
| $3K | ﹤0.01% |
+42
| New | +$2.72K |
|
1156
American Homes 4 Rent
AMH
$12.5B
| $3K | ﹤0.01% |
+153
| New | +$3.13K |
|
1157
Abercrombie & Fitch
ANF
$5B
| $3K | ﹤0.01% |
+138
| New | +$2.58K |
|
1158
AngioDynamics
ANGO
$649M
| $3K | ﹤0.01% |
+163
| New | +$3.37K |
|
1159
Avnet
AVT
$7.92B
| $3K | ﹤0.01% |
+71
| New | +$2.9K |
|
|
BDN
1160
Brandywine Realty Trust
BDN
$554M
| $3K | ﹤0.01% |
+220
| New | +$3.11K |
|
|
BLD
1161
DELISTED
TopBuild
BLD
| $3K | ﹤0.01% |
+68
| New | +$3.31K |
|
1162
Banco Macro
BMA
$5.35B
| $3K | ﹤0.01% |
+57
| New | +$2.4K |
|
1163
Brady Corp
BRC
$4.57B
| $3K | ﹤0.01% |
+77
| New | +$3.21K |
|
1164
Brown & Brown
BRO
$23.9B
| $3K | ﹤0.01% |
+111
| New | +$3.14K |
|
1165
Caleres
CAL
$487M
| $3K | ﹤0.01% |
+101
| New | +$3.25K |
|
1166
Cleveland-Cliffs
CLF
$6.99B
| $3K | ﹤0.01% |
+440
| New | +$4.4K |
|
1167
CenterPoint Energy
CNP
$26.8B
| $3K | ﹤0.01% |
+98
| New | +$2.73K |
|
1168
Criteo S.A. Ordinary Shares
CRTO
$923M
| $3K | ﹤0.01% |
+120
| New | +$2.69K |
|
1169
CareTrust REIT
CTRE
$9.74B
| $3K | ﹤0.01% |
+158
| New | +$2.94K |
|
1170
CVB Financial
CVBF
$3.99B
| $3K | ﹤0.01% |
+126
| New | +$2.73K |
|
|
DENN
1171
DELISTED
Denny's
DENN
| $3K | ﹤0.01% |
+173
| New | +$2.72K |
|
1172
Diodes
DIOD
$4.84B
| $3K | ﹤0.01% |
+95
| New | +$3.04K |
|
1173
8x8 Inc
EGHT
$332M
| $3K | ﹤0.01% |
+161
| New | +$2.96K |
|
1174
Enanta Pharmaceuticals
ENTA
$400M
| $3K | ﹤0.01% |
+37
| New | +$2.84K |
|
1175
Enerpac Tool Group
EPAC
$1.93B
| $3K | ﹤0.01% |
+150
| New | +$3.65K |
|
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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.