CAM
CMRC

Cresset Asset Management’s Commerce.com Inc Series 1 CMRC Stock Holding History

Cresset Asset Management’s Portfolio CMRC Stock Details CMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-57,939
Closed -$399K – 2106
2024
Q1 		$399K Buy
57,939
+2,978
+5% +$23.9K ﹤0.01% 1452
2023
Q4 		$535K Sell
54,961
-125
-0.2% -$1.16K ﹤0.01% 1199
2023
Q3 		$544K Sell
55,086
-1,656
-3% -$17.2K ﹤0.01% 1135
2023
Q2 		$565K Buy
+56,742
New +$473K ﹤0.01% 1219
2022
Q1 		– Sell
-8,524
Closed -$302K – 1002
2021
Q4 		$302K Buy
8,524
+2,165
+34% +$102K ﹤0.01% 886
2021
Q3 		$321K Buy
6,359
+2,056
+48% +$125K ﹤0.01% 817
2021
Q2 		$279K Buy
+4,303
New +$244K ﹤0.01% 810

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return