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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 | |
|---|---|---|---|---|---|---|
1351
Ribbon Communications
RBBN
$376M
| $2K | ﹤0.01% |
+356
| New | +$2.06K |
|
1352
Regency Centers
REG
$14.1B
| $2K | ﹤0.01% |
+42
| New | +$2.63K |
|
1353
Robert Half
RHI
$4.16B
| $2K | ﹤0.01% |
+42
| New | +$2.58K |
|
1354
RenaissanceRe
RNR
$13.4B
| $2K | ﹤0.01% |
+14
| New | +$1.83K |
|
1355
Gibraltar Industries
ROCK
$1.51B
| $2K | ﹤0.01% |
+48
| New | +$1.75K |
|
|
SAFE
1356
Safehold
SAFE
$1.13B
| $2K | ﹤0.01% |
+36
| New | +$1.82K |
|
1357
Sabra Healthcare REIT
SBRA
$5.34B
| $2K | ﹤0.01% |
+98
| New | +$1.97K |
|
1358
Southside Bancshares
SBSI
$974M
| $2K | ﹤0.01% |
+76
| New | +$2.47K |
|
1359
Sea Limited
SE
$68B
| $2K | ﹤0.01% |
+144
| New | +$1.8K |
|
1360
SolarEdge
SEDG
$2.01B
| $2K | ﹤0.01% |
+70
| New | +$2.68K |
|
1361
Seneca Foods Class A
SENEA
$1.13B
| $2K | ﹤0.01% |
+81
| New | +$2.58K |
|
|
SF
1362
Stifel
SF
$12.6B
| $2K | ﹤0.01% |
+94
| New | +$1.95K |
|
1363
Tanger
SKT
$4.52B
| $2K | ﹤0.01% |
+83
| New | +$1.87K |
|
|
SNBR
1364
DELISTED
Sleep Number
SNBR
| $2K | ﹤0.01% |
+48
| New | +$1.7K |
|
1365
SPS Commerce
SPSC
$2.59B
| $2K | ﹤0.01% |
+58
| New | +$2.53K |
|
|
TBI
1366
Trueblue
TBI
$311M
| $2K | ﹤0.01% |
+91
| New | +$2.18K |
|
1367
Toronto Dominion Bank
TD
$200B
| $2K | ﹤0.01% |
+38
| New | +$2.08K |
|
1368
Interface
TILE
$2.04B
| $2K | ﹤0.01% |
+106
| New | +$1.82K |
|
|
TMHC
1369
DELISTED
Taylor Morrison
TMHC
| $2K | ﹤0.01% |
+112
| New | +$1.83K |
|
1370
Tompkins Financial
TMP
$1.44B
| $2K | ﹤0.01% |
+27
| New | +$2.07K |
|
1371
TTM Technologies
TTMI
$14.4B
| $2K | ﹤0.01% |
+202
| New | +$2.48K |
|
1372
Ternium
TX
$10.2B
| $2K | ﹤0.01% |
+64
| New | +$1.91K |
|
1373
Ubiquiti
UI
$34.3B
| $2K | ﹤0.01% |
+20
| New | +$1.98K |
|
1374
Universal Insurance Holdings
UVE
$1.25B
| $2K | ﹤0.01% |
+59
| New | +$2.57K |
|
1375
Visteon
VC
$2.75B
| $2K | ﹤0.01% |
+37
| New | +$2.79K |
|
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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.