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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
-0.77%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
-$54.9B
(-68%)
Cap. Flow
-$54.7B
Cap. Flow
% of AUM
-211.1%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
2,024
New
125
Increased
1,041
Reduced
518
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$88.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$74.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.1M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$42.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$87.1M |
| 2 |
iShares Gold Trust
IAU
|
+$81.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.5M |
| 4 |
Microsoft
MSFT
|
+$21.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.57% |
| 2 | Healthcare | 3.62% |
| 3 | Financials | 3.01% |
| 4 | Communication Services | 2.77% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Paylocity
PCTY
$7.73B
| $288K | ﹤0.01% |
1,587
+380
| +31% | +$76.3K |
|
1452
Carter's
CRI
$1.48B
| $288K | ﹤0.01% |
4,165
+181
| +5% | +$12.9K |
|
1453
Utz Brands
UTZ
$1.25B
| $286K | ﹤0.01% |
21,177
+2,353
| +13% | +$36.3K |
|
1454
Regenxbio
RGNX
$688M
| $286K | ﹤0.01% |
17,350
+80
| +0.5% | +$1.45K |
|
1455
Brighthouse Financial
BHF
$3.46B
| $285K | ﹤0.01% |
5,832
+388
| +7% | +$19.3K |
|
1456
Newell Brands
NWL
$2.51B
| $284K | ﹤0.01% |
31,504
+154
| +0.5% | +$1.53K |
|
|
JKS
1457
JinkoSolar
JKS
$886M
| $284K | ﹤0.01% |
9,363
+584
| +7% | +$21K |
|
1458
Blink Charging
BLNK
$86M
| $283K | ﹤0.01% |
92,636
+5,843
| +7% | +$29.4K |
|
1459
Silgan Holdings
SLGN
$4.35B
| $283K | ﹤0.01% |
+6,570
| New | +$295K |
|
1460
Viper Energy
VNOM
$15.3B
| $283K | ﹤0.01% |
+10,153
| New | +$280K |
|
1461
Sinclair Inc
SBGI
$995M
| $282K | ﹤0.01% |
25,114
-279
| -1% | -$3.6K |
|
1462
Globant
GLOB
$1.66B
| $280K | ﹤0.01% |
1,415
+260
| +23% | +$48.7K |
|
1463
Zillow
ZG
$7.66B
| $280K | ﹤0.01% |
6,248
+114
| +2% | +$5.72K |
|
1464
Unifirst Corp
UNF
$5.24B
| $280K | ﹤0.01% |
1,714
+84
| +5% | +$13.9K |
|
1465
Kirby Corp
KEX
$7B
| $278K | ﹤0.01% |
3,359
-53
| -2% | -$4.29K |
|
|
OSG
1466
Octave Specialty Group
OSG
$210M
| $277K | ﹤0.01% |
22,985
+617
| +3% | +$8.29K |
|
1467
Ollie's Bargain Outlet
OLLI
$4.8B
| $277K | ﹤0.01% |
+3,586
| New | +$262K |
|
|
IAUF
1468
DELISTED
iShares Gold Strategy ETF
IAUF
| $276K | ﹤0.01% |
5,000
| – | – |
|
1469
Crane Co
CR
$12.7B
| $276K | ﹤0.01% |
3,102
+30
| +1% | +$2.67K |
|
1470
CBIZ
CBZ
$2.95B
| $275K | ﹤0.01% |
5,293
+787
| +17% | +$42.4K |
|
1471
Darling Ingredients
DAR
$9.99B
| $274K | ﹤0.01% |
5,245
+1,425
| +37% | +$89K |
|
1472
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $273K | ﹤0.01% |
3,427
| – | – |
|
1473
Lear
LEA
$8.05B
| $273K | ﹤0.01% |
2,037
+23
| +1% | +$3.33K |
|
|
TXNM
1474
TXNM Energy Inc
TXNM
$5.91B
| $273K | ﹤0.01% |
6,116
+758
| +14% | +$33.9K |
|
1475
Chesapeake Utilities
CPK
$3.18B
| $272K | ﹤0.01% |
2,768
+26
| +0.9% | +$2.94K |
|
Similar funds
CHP
FAM
OAG
BA
Cresset Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Cresset Asset Management held 2,024 positions worth $25.9B, down 68% from $80.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cresset Asset Management withdrew a net $54.7B in Q3 2023, closing 229 positions and reducing 518 holdings. Its most notable exit was AFC Gamma, an estimated $8.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cresset Asset Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $75.1M.
- Cresset Asset Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 745,605 shares worth $75.1M.
- Cresset Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $88.2M increase.
- Cresset Asset Management's biggest Q3 2023 reduction was Arista Networks, cutting an estimated $87.1M.
- Cresset Asset Management fully exited AFC Gamma in Q3 2023, selling an estimated $8.34M.
- Cresset Asset Management's ten largest holdings make up 54% of its $25.9B portfolio in Q3 2023.
- Cresset Asset Management opened 125 new positions and closed 229 in Q3 2023.
- Cresset Asset Management's portfolio value fell 68% quarter-over-quarter to $25.9B.
Based on Cresset Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.