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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 | |
|---|---|---|---|---|---|---|
1201
NorthWestern Energy
NWE
$4.43B
| $3K | ﹤0.01% |
+45
| New | +$2.76K |
|
1202
News Corp Class A
NWSA
$15.4B
| $3K | ﹤0.01% |
+266
| New | +$3.41K |
|
1203
OFG Bancorp
OFG
$2.21B
| $3K | ﹤0.01% |
+188
| New | +$3.16K |
|
1204
ON Semiconductor
ON
$19.3B
| $3K | ﹤0.01% |
+186
| New | +$3.22K |
|
|
PMT
1205
PennyMac Mortgage Investment
PMT
$842M
| $3K | ﹤0.01% |
+156
| New | +$3.11K |
|
1206
Progress Software
PRGS
$1.76B
| $3K | ﹤0.01% |
+75
| New | +$2.5K |
|
1207
Repligen
RGEN
$9.25B
| $3K | ﹤0.01% |
+61
| New | +$3.58K |
|
|
RWT
1208
Redwood Trust
RWT
$594M
| $3K | ﹤0.01% |
+185
| New | +$2.99K |
|
1209
Sabre
SABR
$818M
| $3K | ﹤0.01% |
+118
| New | +$2.86K |
|
1210
Safety Insurance
SAFT
$1.52B
| $3K | ﹤0.01% |
+37
| New | +$3.15K |
|
1211
Scholastic
SCHL
$792M
| $3K | ﹤0.01% |
+79
| New | +$3.43K |
|
|
SFBS
1212
ServisFirst Bancshares
SFBS
$4.86B
| $3K | ﹤0.01% |
+87
| New | +$3.13K |
|
|
SNV
1213
DELISTED
Synovus
SNV
| $3K | ﹤0.01% |
+94
| New | +$3.54K |
|
1214
SPX Corp
SPXC
$10.8B
| $3K | ﹤0.01% |
+91
| New | +$2.66K |
|
|
SRDX
1215
DELISTED
Surmodics
SRDX
| $3K | ﹤0.01% |
+59
| New | +$3.54K |
|
1216
E.W. Scripps
SSP
$304M
| $3K | ﹤0.01% |
+161
| New | +$2.69K |
|
1217
Shutterstock
SSTK
$219M
| $3K | ﹤0.01% |
+72
| New | +$2.94K |
|
1218
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $3K | ﹤0.01% |
+54
| New | +$2.54K |
|
1219
Trimble
TRMB
$13.9B
| $3K | ﹤0.01% |
+97
| New | +$3.57K |
|
|
UNIT
1220
Uniti Group
UNIT
$2.32B
| $3K | ﹤0.01% |
+165
| New | +$3.1K |
|
1221
Unitil
UTL
$980M
| $3K | ﹤0.01% |
+54
| New | +$2.69K |
|
1222
Veeco
VECO
$3.23B
| $3K | ﹤0.01% |
+406
| New | +$3.47K |
|
1223
VICI Properties
VICI
$29.4B
| $3K | ﹤0.01% |
+166
| New | +$3.49K |
|
1224
Vanda Pharmaceuticals
VNDA
$302M
| $3K | ﹤0.01% |
+108
| New | +$2.54K |
|
1225
Wingstop
WING
$3.18B
| $3K | ﹤0.01% |
+43
| New | +$2.81K |
|
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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.