CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
-3.48%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$7.91B
AUM Growth
-$229M
(-2.8%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
992
New
54
Increased
278
Reduced
465
Closed
112
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$39.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$23.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$13.8M |
| 4 |
XPEL
XPEL
|
$12M |
| 5 |
Schwab International Equity ETF
SCHF
|
$9.2M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$91.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$52.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$23M |
| 5 |
Amazon
AMZN
|
$20.7M |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Healthcare | 2.91% |
| 4 | Financials | 2.47% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Invesco Municipal Trust
VKQ
$511M
| $127K | ﹤0.01% |
13,909
+409
| +3% | +$3.73K |
|
|
EMPD
827
Empery Digital Inc. Common stock
EMPD
$324M
| – | – |
0
| – | – |
|
828
Ginkgo Bioworks
DNA
$660M
| $120K | ﹤0.01% |
962
+625
| +185% | +$78K |
|
|
SAFE
829
Safehold
SAFE
$1.17B
| $112K | ﹤0.01% |
2,498
-12
| -0.5% | -$538 |
|
830
Anavex Life Sciences
AVXL
$807M
| $108K | ﹤0.01% |
10,450
| – | – |
|
|
AMRN
831
Amarin Corp
AMRN
$317M
| $104K | ﹤0.01% |
4,750
-27
| -0.6% | -$591 |
|
832
SIGA Technologies
SIGA
$603M
| $103K | ﹤0.01% |
10,033
-300
| -3% | -$3.08K |
|
|
INKAU
833
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
| $101K | ﹤0.01% |
10,000
| – | – |
|
834
Mitsubishi UFJ Financial
MUFG
$174B
| $99K | ﹤0.01% |
22,049
-2,235
| -9% | -$10K |
|
835
Evolv Technologies
EVLV
$1.39B
| $97K | ﹤0.01% |
45,535
-16,272
| -26% | -$34.7K |
|
|
PNNT
836
Pennant Park Investment Corp
PNNT
$471M
| $97K | ﹤0.01% |
17,260
-7,041
| -29% | -$39.6K |
|
837
Nokia
NOK
$24.5B
| $93K | ﹤0.01% |
21,693
-5,489
| -20% | -$23.5K |
|
838
Teekay
TK
$718M
| $90K | ﹤0.01% |
25,000
| – | – |
|
839
ING
ING
$71B
| $87K | ﹤0.01% |
10,225
-2,925
| -22% | -$24.9K |
|
|
RTL
840
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $86K | ﹤0.01% |
14,637
| – | – |
|
841
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $79K | ﹤0.01% |
17,862
-1,819
| -9% | -$8.05K |
|
|
VAPO
842
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $79K | ﹤0.01% |
6,314
-3,814
| -38% | -$47.7K |
|
843
Lloyds Banking Group
LYG
$64.5B
| $78K | ﹤0.01% |
43,459
+17,321
| +66% | +$31.1K |
|
844
Ericsson
ERIC
$26.7B
| $75K | ﹤0.01% |
13,165
-5,303
| -29% | -$30.2K |
|
845
Sprott Physical Silver Trust
PSLV
$7.69B
| $75K | ﹤0.01% |
11,400
+200
| +2% | +$1.32K |
|
846
Sumitomo Mitsui Financial
SMFG
$105B
| $74K | ﹤0.01% |
13,480
+817
| +6% | +$4.49K |
|
847
Spire Global
SPIR
$276M
| $71K | ﹤0.01% |
8,245
-2,540
| -24% | -$21.9K |
|
848
Korro Bio
KRRO
$312M
| $67K | ﹤0.01% |
750
| – | – |
|
849
Banco Santander
SAN
$141B
| $67K | ﹤0.01% |
28,839
-8,810
| -23% | -$20.5K |
|
850
SoFi Technologies
SOFI
$30.7B
| $67K | ﹤0.01% |
13,667
-18,435
| -57% | -$90.4K |
|