We are live on ! Find out more
CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+17.88%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$894M
Cap. Flow
+$1.02B
Cap. Flow %
39.66%
Top 10 Hldgs %
73.8%
Holding
2,211
New
419
Increased
1,093
Reduced
215
Closed
103

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$172M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$34.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32.9M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.89M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.37M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.37M
4
CRMD icon
CorMedix
CRMD
+$2.13M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 38.05%
2 Consumer Discretionary 7.43%
3 Healthcare 2.89%
4 Financials 1.96%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
1651
Invitation Homes
INVH
$18B
$2K ﹤0.01%
80
+34
+74% +$765
IPAR icon
1652
Interparfums
IPAR
$3.94B
$2K ﹤0.01%
26
– –
JBLU icon
1653
JetBlue
JBLU
$2.29B
$2K ﹤0.01%
126
– –
KFY icon
1654
Korn Ferry
KFY
$4.28B
$2K ﹤0.01%
+40
New +$1.83K
KLIC icon
1655
Kulicke & Soffa
KLIC
$4.78B
$2K ﹤0.01%
102
+5
+5% +$111
KLXE icon
1656
KLX Energy Services
KLXE
$42.3M
$2K ﹤0.01%
15
– –
KOP icon
1657
Koppers
KOP
$969M
$2K ﹤0.01%
68
– –
KTOS icon
1658
Kratos Defense & Security Solutions
KTOS
$11.4B
$2K ﹤0.01%
+121
New +$1.9K
LTC
1659
LTC Properties
LTC
$2.15B
$2K ﹤0.01%
51
– –
MMI icon
1660
Marcus & Millichap
MMI
$1.19B
$2K ﹤0.01%
37
– –
MMSI icon
1661
Merit Medical Systems
MMSI
$5.32B
$2K ﹤0.01%
33
-8
-20% -$454
CALY
1662
Callaway Golf Company
CALY
$3.14B
$2K ﹤0.01%
153
– –
MSTR icon
1663
Strategy Inc
MSTR
$38.4B
$2K ﹤0.01%
150
+50
+50% +$692
NBTB icon
1664
NBT Bancorp
NBTB
$2.74B
$2K ﹤0.01%
67
– –
NEOG icon
1665
Neogen
NEOG
$2.5B
$2K ﹤0.01%
+66
New +$2K
NTGR icon
1666
NETGEAR
NTGR
$635M
$2K ﹤0.01%
49
– –
NVT icon
1667
nVent Electric
NVT
$26.7B
$2K ﹤0.01%
79
+21
+36% +$539
NX icon
1668
Quanex
NX
$1.01B
$2K ﹤0.01%
111
– –
NXST icon
1669
Nexstar Media Group
NXST
$5.97B
$2K ﹤0.01%
16
– –
ADAM
1670
Adamas Trust
ADAM
$883M
$2K ﹤0.01%
97
– –
ON icon
1671
ON Semiconductor
ON
$31.6B
$2K ﹤0.01%
90
-96
-52% -$1.98K
OSUR icon
1672
OraSure Technologies
OSUR
$279M
$2K ﹤0.01%
+197
New +$2.28K
PAC icon
1673
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$2K ﹤0.01%
+24
New +$2.16K
PIPR icon
1674
Piper Sandler
PIPR
$5.29B
$2K ﹤0.01%
116
– –
PLYA
1675
DELISTED
Playa Hotels & Resorts
PLYA
$2K ﹤0.01%
+269
New +$2.08K
65 66
67
68 69

Similar funds

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Cresset Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cresset Asset Management held 2,211 positions worth $2.58B, up 53% from $1.68B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cresset Asset Management deployed $1.02B of net new capital in Q1 2019, opening 419 new positions and adding to 1,093 existing holdings. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 1,120,425 shares worth $24K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $2.89M trimmed.

  • Cresset Asset Management's largest Q1 2019 buy was Invesco BulletShares 2019 Corporate Bond ETF: 1,120,425 shares worth $24K.
  • Cresset Asset Management added most to Apple in Q1 2019, an estimated $172M increase.
  • Cresset Asset Management's biggest Q1 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.89M.
  • Cresset Asset Management fully exited CorMedix in Q1 2019, selling an estimated $2.13M.
  • Cresset Asset Management's ten largest holdings make up 74% of its $2.58B portfolio in Q1 2019.
  • Cresset Asset Management opened 419 new positions and closed 103 in Q1 2019.
  • Cresset Asset Management's portfolio value rose 53% quarter-over-quarter to $2.58B.

Based on Cresset Asset Management's 13F filing for Q1 2019, filed 15 May 2019.