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
AEGN
1726
DELISTED
Aegion Corp
AEGN
$2K ﹤0.01%
100
– –
TCO
1727
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
+38
New +$1.93K
GPOR
1728
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
174
+87
+100% +$693
MNK
1729
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
80
+5
+7% +$107
MNTA
1730
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
+111
New +$1.42K
OPB
1731
DELISTED
Opus Bank Common Stock
OPB
$2K ﹤0.01%
105
– –
IPHS
1732
DELISTED
Innophos Holdings, Inc.
IPHS
$2K ﹤0.01%
66
+3
+5% +$90
CBM
1733
DELISTED
Cambrex Corporation
CBM
$2K ﹤0.01%
59
+3
+5% +$123
LABL
1734
DELISTED
Multi-Color Corp
LABL
$2K ﹤0.01%
48
– –
MXWL
1735
DELISTED
Maxwell Technologies Inc
MXWL
$2K ﹤0.01%
415
– –
GTT
1736
DELISTED
GTT Communications, Inc.
GTT
$2K ﹤0.01%
55
+18
+49% +$529
BEAT
1737
DELISTED
BioTelemetry, Inc.
BEAT
$2K ﹤0.01%
31
+14
+82% +$962
FBC
1738
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2K ﹤0.01%
47
+12
+34% +$376
KEM
1739
DELISTED
KEMET Corporation
KEM
$2K ﹤0.01%
113
+10
+10% +$184
EBIX
1740
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
36
– –
PEI
1741
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
20
– –
GRA
1742
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
30
– –
CHU
1743
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
+160
New +$1.9K
NAVG
1744
DELISTED
Navigators Group Inc
NAVG
$2K ﹤0.01%
23
– –
DO
1745
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
161
-34
-17% -$359
ACIC icon
1746
American Coastal Insurance
ACIC
$493M
$1K ﹤0.01%
50
-9
-15% -$146
ACLS icon
1747
Axcelis
ACLS
$4.33B
$1K ﹤0.01%
63
– –
ADTN icon
1748
Adtran
ADTN
$616M
$1K ﹤0.01%
85
– –
AGO icon
1749
Assured Guaranty
AGO
$3.34B
$1K ﹤0.01%
17
-57
-77% -$2.38K
AHRT
1750
AH Realty Trust
AHRT
$517M
$1K ﹤0.01%
+83
New +$1.25K
68 69
70
71 72

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.