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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 | |
|---|---|---|---|---|---|---|
1651
First Bancorp
FBP
$4.45B
| $177K | ﹤0.01% |
13,143
+52
| +0.4% | +$723 |
|
1652
Biomea Fusion
BMEA
$89.9M
| $172K | ﹤0.01% |
12,500
-138
| -1% | -$2.49K |
|
1653
Nuvation Bio
NUVB
$2.27B
| $172K | ﹤0.01% |
128,213
-640
| -0.5% | -$1.06K |
|
1654
Hims & Hers Health
HIMS
$7.35B
| $171K | ﹤0.01% |
27,227
| – | – |
|
|
ARIS
1655
DELISTED
Aris Water Solutions
ARIS
| $171K | ﹤0.01% |
17,157
+130
| +0.8% | +$1.39K |
|
|
CCC
1656
CCC Intelligent Solutions
CCC
$4.05B
| $171K | ﹤0.01% |
+12,791
| New | +$140K |
|
1657
SiriusXM
SIRI
$9.82B
| $170K | ﹤0.01% |
3,752
-141
| -4% | -$6.55K |
|
1658
Celcuity
CELC
$4.54B
| $169K | ﹤0.01% |
18,510
| – | – |
|
|
LGF.B
1659
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $168K | ﹤0.01% |
21,300
+3,943
| +23% | +$29.7K |
|
1660
Travere Therapeutics
TVTX
$5.79B
| $168K | ﹤0.01% |
18,738
+199
| +1% | +$2.81K |
|
|
FEN
1661
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $167K | ﹤0.01% |
12,700
| – | – |
|
1662
Teekay
TK
$982M
| $163K | ﹤0.01% |
26,365
| – | – |
|
|
PNNT
1663
Pennant Park Investment Corp
PNNT
$240M
| $162K | ﹤0.01% |
23,899
+373
| +2% | +$2.42K |
|
|
JBGS
1664
JBG SMITH
JBGS
$676M
| $161K | ﹤0.01% |
11,129
-2,798
| -20% | -$43.3K |
|
|
FTHY
1665
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
| $160K | ﹤0.01% |
12,033
+205
| +2% | +$2.79K |
|
1666
ASE Group
ASX
$84.7B
| $159K | ﹤0.01% |
21,186
-81
| -0.4% | -$629 |
|
1667
FVCBankcorp
FVCB
$331M
| $158K | ﹤0.01% |
12,338
+133
| +1% | +$1.59K |
|
|
FMY
1668
First Trust Mortgage Income Fund
FMY
$49M
| $157K | ﹤0.01% |
14,100
| – | – |
|
1669
BlackRock Income Trust
BKT
$341M
| $157K | ﹤0.01% |
13,817
+3,217
| +30% | +$38.1K |
|
1670
Expensify
EXFY
$246M
| $157K | ﹤0.01% |
48,368
+1,846
| +4% | +$9.97K |
|
|
GPMT
1671
Granite Point Mortgage Trust
GPMT
$60.2M
| $156K | ﹤0.01% |
31,861
-214
| -0.7% | -$1.15K |
|
|
VGR
1672
DELISTED
Vector Group Ltd.
VGR
| $154K | ﹤0.01% |
14,455
-28
| -0.2% | -$325 |
|
1673
Gold Fields
GFI
$35.7B
| $153K | ﹤0.01% |
14,062
+1,739
| +14% | +$22.9K |
|
1674
Turkcell
TKC
$4.73B
| $151K | ﹤0.01% |
31,834
+3,861
| +14% | +$18.4K |
|
1675
Spire Global
SPIR
$559M
| $149K | ﹤0.01% |
30,369
-2,541
| -8% | -$13.2K |
|
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.