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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 | |
|---|---|---|---|---|---|---|
1276
Credit Acceptance
CACC
$6B
| $2K | ﹤0.01% |
+5
| New | +$2.01K |
|
1277
Avis
CAR
$5.02B
| $2K | ﹤0.01% |
+100
| New | +$2.9K |
|
1278
Commerce Bancshares
CBSH
$8.47B
| $2K | ﹤0.01% |
+41
| New | +$1.76K |
|
1279
Chefs' Warehouse
CHEF
$4.42B
| $2K | ﹤0.01% |
+73
| New | +$2.54K |
|
1280
Core Laboratories
CLB
$515M
| $2K | ﹤0.01% |
+40
| New | +$3.45K |
|
1281
Coherent
COHR
$73.6B
| $2K | ﹤0.01% |
+60
| New | +$2.24K |
|
1282
Corcept Therapeutics
CORT
$11.8B
| $2K | ﹤0.01% |
+178
| New | +$2.35K |
|
1283
Copa Holdings
CPA
$5.82B
| $2K | ﹤0.01% |
+22
| New | +$1.72K |
|
1284
Cooper-Standard Automotive
CPS
$523M
| $2K | ﹤0.01% |
+39
| New | +$3.15K |
|
1285
CubeSmart
CUBE
$9.46B
| $2K | ﹤0.01% |
+72
| New | +$2.12K |
|
1286
Cousins Properties
CUZ
$4.94B
| $2K | ﹤0.01% |
+75
| New | +$2.5K |
|
1287
Curtiss-Wright
CW
$25.7B
| $2K | ﹤0.01% |
+16
| New | +$1.79K |
|
1288
Cushman & Wakefield Ltd
CWK
$3.25B
| $2K | ﹤0.01% |
+146
| New | +$2.44K |
|
1289
Caesars Entertainment
CZR
$6.13B
| $2K | ﹤0.01% |
+53
| New | +$2.1K |
|
1290
Daktronics
DAKT
$1.05B
| $2K | ﹤0.01% |
+289
| New | +$2.25K |
|
1291
3D Systems Corp
DDD
$595M
| $2K | ﹤0.01% |
+169
| New | +$2.32K |
|
1292
Deckers Outdoor
DECK
$13.3B
| $2K | ﹤0.01% |
+90
| New | +$1.82K |
|
1293
Dell
DELL
$277B
| $2K | ﹤0.01% |
+61
| New | +$1.67K |
|
1294
Domino's
DPZ
$11.6B
| $2K | ﹤0.01% |
+9
| New | +$2.37K |
|
1295
Equitable Holdings
EQH
$14.2B
| $2K | ﹤0.01% |
+123
| New | +$2.4K |
|
1296
Empire State Realty Trust
ESRT
$852M
| $2K | ﹤0.01% |
+149
| New | +$2.33K |
|
1297
Exelixis
EXEL
$13.2B
| $2K | ﹤0.01% |
+101
| New | +$1.8K |
|
1298
Extreme Networks
EXTR
$3.21B
| $2K | ﹤0.01% |
+280
| New | +$1.62K |
|
1299
First American
FAF
$7.66B
| $2K | ﹤0.01% |
+53
| New | +$2.46K |
|
1300
FTI Consulting
FCN
$4.16B
| $2K | ﹤0.01% |
+30
| New | +$2.02K |
|
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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.