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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 | |
|---|---|---|---|---|---|---|
|
ACH
1551
Accendra Health
ACH
$224M
| $1K | ﹤0.01% |
+229
| New | +$2.38K |
|
1552
Orion Group Holdings
ORN
$410M
| $1K | ﹤0.01% |
+130
| New | +$654 |
|
1553
Pitney Bowes
PBI
$2.46B
| $1K | ﹤0.01% |
+179
| New | +$1.29K |
|
1554
Preferred Bank
PFBC
$1.25B
| $1K | ﹤0.01% |
+29
| New | +$1.48K |
|
1555
Impinj
PI
$5.25B
| $1K | ﹤0.01% |
+70
| New | +$1.37K |
|
1556
Park Aerospace
PKE
$810M
| $1K | ﹤0.01% |
+53
| New | +$957 |
|
1557
Photronics
PLAB
$1.88B
| $1K | ﹤0.01% |
+141
| New | +$1.36K |
|
1558
Children's Place
PLCE
$58.9M
| $1K | ﹤0.01% |
+6
| New | +$748 |
|
1559
ePlus
PLUS
$2.36B
| $1K | ﹤0.01% |
+26
| New | +$1.05K |
|
|
PPBI
1560
DELISTED
Pacific Premier Bancorp
PPBI
| $1K | ﹤0.01% |
+43
| New | +$1.3K |
|
1561
Patterson-UTI
PTEN
$3.83B
| $1K | ﹤0.01% |
+100
| New | +$1.47K |
|
1562
Prudential
PUK
$34.7B
| $1K | ﹤0.01% |
+30
| New | +$1.15K |
|
1563
Qiagen
QGEN
$8.61B
| $1K | ﹤0.01% |
+32
| New | +$1.19K |
|
1564
QuinStreet
QNST
$874M
| $1K | ﹤0.01% |
+84
| New | +$1.26K |
|
1565
Qorvo
QRVO
$8.41B
| $1K | ﹤0.01% |
+22
| New | +$1.48K |
|
1566
Ultragenyx Pharmaceutical
RARE
$2.54B
| $1K | ﹤0.01% |
+22
| New | +$1.2K |
|
1567
RPC Inc
RES
$1.31B
| $1K | ﹤0.01% |
+64
| New | +$870 |
|
1568
Sturm, Ruger & Co
RGR
$604M
| $1K | ﹤0.01% |
+15
| New | +$865 |
|
1569
Transocean
RIG
$5.71B
| $1K | ﹤0.01% |
+114
| New | +$1.16K |
|
1570
Ralph Lauren
RL
$23.6B
| $1K | ﹤0.01% |
+10
| New | +$1.18K |
|
1571
RLJ Lodging Trust
RLJ
$1.81B
| $1K | ﹤0.01% |
+48
| New | +$933 |
|
1572
RE/MAX Holdings
RMAX
$230M
| $1K | ﹤0.01% |
+34
| New | +$1.19K |
|
1573
Regional Management Corp
RM
$305M
| $1K | ﹤0.01% |
+49
| New | +$1.33K |
|
1574
Rogers Corp
ROG
$2.39B
| $1K | ﹤0.01% |
+8
| New | +$960 |
|
1575
Range Resources
RRC
$9.01B
| $1K | ﹤0.01% |
+119
| New | +$1.81K |
|
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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.