CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
-17.34%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$8.14B
AUM Growth
-$1.48B
(-15%)
Cap. Flow
+$681M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
1,117
New
135
Increased
354
Reduced
385
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$176M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$110M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$103M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.8M |
| 2 |
Crescent Capital BDC
CCAP
|
+$13.1M |
| 3 |
Invesco Preferred ETF
PGX
|
+$10.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$4.05M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.89M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Consumer Discretionary | 4.08% |
| 3 | Healthcare | 2.96% |
| 4 | Financials | 2.5% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGC
876
DELISTED
ContextLogic
LOGC
| $119K | ﹤0.01% |
2,486
+166
| +7% | +$7.95K |
|
|
NYC
877
American Strategic Investment Co
NYC
$26.9M
| $111K | ﹤0.01% |
2,651
-956
| -27% | -$40K |
|
878
Affirm
AFRM
$28.8B
| $110K | ﹤0.01% |
11,092
+5,774
| +109% | +$57.3K |
|
|
PNNT
879
Pennant Park Investment Corp
PNNT
$469M
| $108K | ﹤0.01% |
24,301
+4,889
| +25% | +$21.7K |
|
|
RTL
880
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $107K | ﹤0.01% |
14,637
-3,447
| -19% | -$25.2K |
|
881
Anavex Life Sciences
AVXL
$881M
| $105K | ﹤0.01% |
10,450
| – | – |
|
882
Banco Santander
SAN
$145B
| $105K | ﹤0.01% |
37,649
+10,505
| +39% | +$29.3K |
|
|
VAPO
883
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $102K | ﹤0.01% |
10,128
+4,912
| +94% | +$49.5K |
|
|
INKAU
884
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
| $101K | ﹤0.01% |
10,000
| – | – |
|
885
Franklin Resources
BEN
$12.9B
| $96K | ﹤0.01% |
11,633
-3,752
| -24% | -$31K |
|
886
Future Fuel
FF
$175M
| $90K | ﹤0.01% |
+12,458
| New | +$90K |
|
887
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $88K | ﹤0.01% |
19,681
+2,445
| +14% | +$10.9K |
|
|
BRAG
888
Bragg Gaming Group
BRAG
$68.6M
| $85K | ﹤0.01% |
+37,000
| New | +$85K |
|
889
NatWest
NWG
$57.3B
| $77K | ﹤0.01% |
13,223
+1,460
| +12% | +$8.5K |
|
890
Sprott Physical Silver Trust
PSLV
$7.69B
| $77K | ﹤0.01% |
+11,200
| New | +$77K |
|
891
Sumitomo Mitsui Financial
SMFG
$107B
| $77K | ﹤0.01% |
12,663
-13,435
| -51% | -$81.7K |
|
892
Spire Global
SPIR
$278M
| $77K | ﹤0.01% |
10,785
+7,620
| +241% | +$54.4K |
|
893
Redwire
RDW
$1.18B
| $76K | ﹤0.01% |
25,000
| – | – |
|
894
RLJ Lodging Trust
RLJ
$1.16B
| $73K | ﹤0.01% |
12,731
-25,954
| -67% | -$149K |
|
|
WEBR
895
DELISTED
Weber Inc.
WEBR
| $72K | ﹤0.01% |
+10,000
| New | +$72K |
|
896
Teekay
TK
$734M
| $72K | ﹤0.01% |
+25,000
| New | +$72K |
|
897
Vera Bradley
VRA
$65.9M
| $63K | ﹤0.01% |
+14,651
| New | +$63K |
|
|
PVL
898
Permianville Royalty Trust
PVL
$65.8M
| $62K | ﹤0.01% |
18,305
+384
| +2% | +$1.3K |
|
899
ATAI Life Sciences
ATAI
$1.05B
| $58K | ﹤0.01% |
15,915
+3,050
| +24% | +$11.1K |
|
900
Korro Bio
KRRO
$309M
| $56K | ﹤0.01% |
750
| – | – |
|