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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
+17.88%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$894M
(+53%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
39.66%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
2,211
New
419
Increased
1,093
Reduced
215
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$172M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$34.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$2.89M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.37M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$2.37M |
| 4 |
CorMedix
CRMD
|
+$2.13M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.05% |
| 2 | Consumer Discretionary | 7.43% |
| 3 | Healthcare | 2.89% |
| 4 | Financials | 1.96% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Standard BioTools
LAB
$314M
| $11K | ﹤0.01% |
810
+115
| +17% | +$1.21K |
|
1152
LCI Industries
LCII
$2.65B
| $11K | ﹤0.01% |
138
+78
| +130% | +$6.17K |
|
1153
Perrigo
PRGO
$1.78B
| $11K | ﹤0.01% |
232
+178
| +330% | +$8.33K |
|
1154
Pricesmart
PSMT
$5.46B
| $11K | ﹤0.01% |
190
-601
| -76% | -$37.5K |
|
1155
Stellantis
STLA
$20.8B
| $11K | ﹤0.01% |
716
+709
| +10,129% | +$10.9K |
|
1156
Turkcell
TKC
$4.79B
| $11K | ﹤0.01% |
1,962
+392
| +25% | +$2.5K |
|
1157
Timken Company
TKR
$9.03B
| $11K | ﹤0.01% |
251
+38
| +18% | +$1.61K |
|
1158
UDR
UDR
$12.3B
| $11K | ﹤0.01% |
242
+15
| +7% | +$651 |
|
1159
United Rentals
URI
$72.4B
| $11K | ﹤0.01% |
98
-2
| -2% | -$247 |
|
1160
Marriott Vacations Worldwide
VAC
$4.25B
| $11K | ﹤0.01% |
+115
| New | +$10.3K |
|
|
SRCL
1161
DELISTED
Stericycle Inc
SRCL
| $11K | ﹤0.01% |
207
+119
| +135% | +$5.39K |
|
|
SYNH
1162
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11K | ﹤0.01% |
210
+179
| +577% | +$8.68K |
|
|
PDCE
1163
DELISTED
PDC Energy, Inc.
PDCE
| $11K | ﹤0.01% |
275
+56
| +26% | +$2.04K |
|
|
SJI
1164
DELISTED
South Jersey Industries, Inc.
SJI
| $11K | ﹤0.01% |
343
+116
| +51% | +$3.51K |
|
|
AZPN
1165
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11K | ﹤0.01% |
+110
| New | +$11K |
|
1166
Arrow Electronics
ARW
$10.4B
| $10K | ﹤0.01% |
128
+68
| +113% | +$5.22K |
|
1167
Chefs' Warehouse
CHEF
$4.5B
| $10K | ﹤0.01% |
309
+236
| +323% | +$7.74K |
|
1168
Coca-Cola Consolidated
COKE
$12.8B
| $10K | ﹤0.01% |
340
| – | – |
|
1169
Carlisle Companies
CSL
$15.4B
| $10K | ﹤0.01% |
85
-16
| -16% | -$1.85K |
|
1170
Casella Waste Systems
CWST
$5.69B
| $10K | ﹤0.01% |
293
+71
| +32% | +$2.32K |
|
1171
Liberty Media Series C
FWONK
$25.8B
| $10K | ﹤0.01% |
295
+18
| +6% | +$564 |
|
1172
Helen of Troy
HELE
$693M
| $10K | ﹤0.01% |
88
+56
| +175% | +$6.46K |
|
1173
Horace Mann Educators
HMN
$2.11B
| $10K | ﹤0.01% |
287
+15
| +6% | +$581 |
|
1174
KT
KT
$8.81B
| $10K | ﹤0.01% |
803
+759
| +1,725% | +$10.3K |
|
1175
Match Group
MTCH
$8.55B
| $10K | ﹤0.01% |
+172
| New | +$9.1K |
|
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Cresset Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Cresset Asset Management held 2,211 positions worth $2.58B, up 53% from $1.68B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Cresset Asset Management deployed $1.02B of net new capital in Q1 2019, opening 419 new positions and adding to 1,093 existing holdings. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 1,120,425 shares worth $24K.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $2.89M trimmed.
- Cresset Asset Management's largest Q1 2019 buy was Invesco BulletShares 2019 Corporate Bond ETF: 1,120,425 shares worth $24K.
- Cresset Asset Management added most to Apple in Q1 2019, an estimated $172M increase.
- Cresset Asset Management's biggest Q1 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.89M.
- Cresset Asset Management fully exited CorMedix in Q1 2019, selling an estimated $2.13M.
- Cresset Asset Management's ten largest holdings make up 74% of its $2.58B portfolio in Q1 2019.
- Cresset Asset Management opened 419 new positions and closed 103 in Q1 2019.
- Cresset Asset Management's portfolio value rose 53% quarter-over-quarter to $2.58B.
Based on Cresset Asset Management's 13F filing for Q1 2019, filed 15 May 2019.