CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+4.57%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$7.9B
AUM Growth
-$9.65M
(-0.12%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
933
New
53
Increased
237
Reduced
371
Closed
198
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$79.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$75.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$56.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.5M |
| 5 |
Hyatt Hotels
H
|
$37.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$55.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35.4M |
| 3 |
iShares Gold Trust
IAU
|
$32.7M |
| 4 |
Apple
AAPL
|
$19.2M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$17.6M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Healthcare | 2.36% |
| 4 | Financials | 1.91% |
| 5 | Real Estate | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lucid Motors
LCID
$5.66B
| $75K | ﹤0.01% |
1,154
+94
| +9% | +$6.11K |
|
677
SIGA Technologies
SIGA
$603M
| $73.8K | ﹤0.01% |
10,033
| – | – |
|
678
Centene
CNC
$14.2B
| $70.3K | ﹤0.01% |
258,620
-533
| -0.2% | -$145 |
|
679
SoFi Technologies
SOFI
$30.7B
| $69K | ﹤0.01% |
14,969
+1,302
| +10% | +$6K |
|
|
PVL
680
Permianville Royalty Trust
PVL
$66.3M
| $66.9K | ﹤0.01% |
19,635
+818
| +4% | +$2.79K |
|
|
EMPD
681
Empery Digital Inc. Common stock
EMPD
$324M
| – | – |
0
| – | -$124K |
|
682
Toro Company
TTC
$7.99B
| $63.1K | ﹤0.01% |
10,548
-224
| -2% | -$1.34K |
|
683
Cemex
CX
$13.6B
| $55.7K | ﹤0.01% |
13,750
-2,015
| -13% | -$8.16K |
|
684
Ginkgo Bioworks
DNA
$660M
| $55.6K | ﹤0.01% |
823
-139
| -14% | -$9.4K |
|
685
ARKO Corp Warrant
ARKOW
$1.28M
| $50.2K | ﹤0.01% |
+28,690
| New | +$50.2K |
|
686
Sixth Street Specialty
TSLX
$2.32B
| $47.8K | ﹤0.01% |
78,662
+306
| +0.4% | +$186 |
|
687
Opendoor
OPEN
$4.89B
| $47.5K | ﹤0.01% |
40,914
-18,107
| -31% | -$21K |
|
688
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $47.4K | ﹤0.01% |
+12,578
| New | +$47.4K |
|
689
Odyssey Marine Exploration
OMEX
$78.6M
| $42.5K | ﹤0.01% |
10,958
| – | – |
|
|
LOGC
690
DELISTED
ContextLogic
LOGC
| $36.3K | ﹤0.01% |
2,481
-14
| -0.6% | -$205 |
|
691
ATAI Life Sciences
ATAI
$980M
| $34.2K | ﹤0.01% |
15,915
| – | – |
|
692
HCW Biologics
HCWB
$9.12M
| $33.6K | ﹤0.01% |
439
| – | – |
|
693
Amcor
AMCR
$19.1B
| $33.3K | ﹤0.01% |
605,106
-5,812
| -1% | -$320 |
|
694
SES AI
SES
$395M
| $32.9K | ﹤0.01% |
10,450
| – | – |
|
695
Fuel Tech
FTEK
$89.2M
| $31.8K | ﹤0.01% |
25,000
| – | – |
|
|
ADTH
696
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $31.5K | ﹤0.01% |
19,000
+4,000
| +27% | +$6.64K |
|
697
iShares Russell Top 200 ETF
IWL
$1.8B
| $31.2K | ﹤0.01% |
15,359
+1
| +0% | +$2 |
|
698
SEI Investments
SEIC
$10.8B
| $24.4K | ﹤0.01% |
17,278
-407
| -2% | -$576 |
|
699
Spire Global
SPIR
$276M
| $24.4K | ﹤0.01% |
8,245
| – | – |
|
|
RBT
700
DELISTED
Rubicon Technologies, Inc.
RBT
| $22.9K | ﹤0.01% |
1,611
-25,437
| -94% | -$362K |
|