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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 | |
|---|---|---|---|---|---|---|
|
RDFN
1701
DELISTED
Redfin
RDFN
| $113K | ﹤0.01% |
16,118
+2,534
| +19% | +$27.8K |
|
1702
Wolverine World Wide
WWW
$1.54B
| $113K | ﹤0.01% |
13,831
-3,435
| -20% | -$35.3K |
|
1703
Invesco Municipal Trust
VKQ
$547M
| $113K | ﹤0.01% |
13,500
| – | – |
|
|
CELL
1704
DELISTED
PhenomeX Inc. Common Stock
CELL
| $112K | ﹤0.01% |
112,581
| – | – |
|
1705
Enel Chile
ENIC
$6.17B
| $112K | ﹤0.01% |
37,752
-12,952
| -26% | -$42.6K |
|
1706
Mayville Engineering Co
MEC
$589M
| $110K | ﹤0.01% |
10,000
| – | – |
|
|
VLD
1707
DELISTED
Velo3D, Inc.
VLD
| $109K | ﹤0.01% |
1,990
+1,121
| +129% | +$69.6K |
|
1708
RUM Group Inc
RUM
$1.72B
| $108K | ﹤0.01% |
21,251
| – | – |
|
1709
Viavi Solutions
VIAV
$9.31B
| $108K | ﹤0.01% |
+11,767
| New | +$123K |
|
|
MTTR
1710
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $107K | ﹤0.01% |
49,210
+21,496
| +78% | +$60.2K |
|
1711
3D Systems Corp
DDD
$611M
| $106K | ﹤0.01% |
+21,623
| New | +$155K |
|
1712
Korea Electric Power
KEP
$15.8B
| $105K | ﹤0.01% |
16,300
+157
| +1% | +$1.11K |
|
|
SCWX
1713
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $103K | ﹤0.01% |
16,508
+834
| +5% | +$5.65K |
|
1714
Sabre
SABR
$831M
| $102K | ﹤0.01% |
22,708
-80
| -0.4% | -$363 |
|
1715
Sportradar
SRAD
$3.91B
| $102K | ﹤0.01% |
10,180
-8,735
| -46% | -$109K |
|
1716
CALL
Thermo Fisher Scientific
TMO
$220B
| $101K | ﹤0.01% |
+200
| New | +$107K |
|
1717
TAL Education Group
TAL
$6.96B
| $101K | ﹤0.01% |
11,040
+254
| +2% | +$1.78K |
|
1718
908 Devices
MASS
$362M
| $99.7K | ﹤0.01% |
14,970
+194
| +1% | +$1.34K |
|
|
AWP
1719
abrdn Global Premier Properties Fund
AWP
$364M
| $98K | ﹤0.01% |
8,976
| – | – |
|
1720
QuantumScape Corp
QS
$3.7B
| $90.8K | ﹤0.01% |
13,576
-13,908
| -51% | -$113K |
|
1721
Petco
WOOF
$780M
| $90.4K | ﹤0.01% |
+22,095
| New | +$145K |
|
1722
Under Armour Class C
UA
$2.35B
| $88.3K | ﹤0.01% |
13,833
+112
| +0.8% | +$772 |
|
1723
CALL
Oracle
ORCL
$434B
| $84.7K | ﹤0.01% |
+800
| New | +$92.6K |
|
1724
Transocean
RIG
$6.36B
| $83.5K | ﹤0.01% |
10,173
-90,632
| -90% | -$741K |
|
1725
Blend Labs
BLND
$362M
| $83.4K | ﹤0.01% |
60,855
| – | – |
|
Similar funds
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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.