CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
-3.94%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$9.62B
AUM Growth
-$744M
(-7.2%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
1,202
New
82
Increased
256
Reduced
580
Closed
220
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$151M |
| 2 |
iShares Gold Trust
IAU
|
$63.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.9M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$24.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.3M |
Top Sells
| 1 |
Apple
AAPL
|
$92.8M |
| 2 |
Hyatt Hotels
H
|
$53.4M |
| 3 |
ARK Innovation ETF
ARKK
|
$23.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.2M |
| 5 |
Microsoft
MSFT
|
$16.6M |
Sector Composition
| 1 | Technology | 35.58% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Financials | 2.77% |
| 4 | Healthcare | 2.45% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
SES AI
SES
$395M
| $92K | ﹤0.01% |
10,200
+200
| +2% | +$1.8K |
|
|
CS
952
DELISTED
Credit Suisse Group
CS
| $90K | ﹤0.01% |
11,465
-192
| -2% | -$1.51K |
|
953
Lloyds Banking Group
LYG
$64.5B
| $86K | ﹤0.01% |
35,409
+7,316
| +26% | +$17.8K |
|
|
FSRD
954
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $84K | ﹤0.01% |
+56,540
| New | +$84K |
|
955
BigBear.ai
BBAI
$1.85B
| $82K | ﹤0.01% |
10,000
| – | – |
|
956
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $82K | ﹤0.01% |
+10,200
| New | +$82K |
|
957
Korro Bio
KRRO
$312M
| $80K | ﹤0.01% |
750
+150
| +25% | +$16K |
|
958
indie Semiconductor
INDI
$854M
| $78K | ﹤0.01% |
10,000
-7,000
| -41% | -$54.6K |
|
959
Odyssey Marine Exploration
OMEX
$78.6M
| $73K | ﹤0.01% |
10,958
| – | – |
|
960
NatWest
NWG
$55.4B
| $72K | ﹤0.01% |
+11,763
| New | +$72K |
|
961
SIGA Technologies
SIGA
$603M
| $71K | ﹤0.01% |
10,033
| – | – |
|
962
Ambev
ABEV
$34.8B
| $68K | ﹤0.01% |
20,976
+6,419
| +44% | +$20.8K |
|
963
Aquestive Therapeutics
AQST
$656M
| $68K | ﹤0.01% |
26,000
| – | – |
|
964
Gevo
GEVO
$404M
| $68K | ﹤0.01% |
14,636
-4,786
| -25% | -$22.2K |
|
|
HMCOW
965
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
| $68K | ﹤0.01% |
214,000
| – | – |
|
966
ATAI Life Sciences
ATAI
$980M
| $65K | ﹤0.01% |
12,865
| – | – |
|
967
Mizuho Financial
MFG
$80.9B
| $64K | ﹤0.01% |
25,119
+4,356
| +21% | +$11.1K |
|
968
PolyPid
PYPD
$54.8M
| $64K | ﹤0.01% |
391
| – | – |
|
969
Telefonica
TEF
$30.1B
| $62K | ﹤0.01% |
13,348
-181
| -1% | -$841 |
|
970
Stereotaxis
STXS
$264M
| $56K | ﹤0.01% |
15,000
| – | – |
|
971
Spire Global
SPIR
$276M
| $54K | ﹤0.01% |
+3,165
| New | +$54K |
|
|
QVCGA
972
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $53K | ﹤0.01% |
+222
| New | +$53K |
|
973
HCW Biologics
HCWB
$9.12M
| $48K | ﹤0.01% |
439
+126
| +40% | +$13.8K |
|
|
PVL
974
Permianville Royalty Trust
PVL
$66.3M
| $45K | ﹤0.01% |
17,921
+624
| +4% | +$1.57K |
|
975
Enel Chile
ENIC
$5.12B
| $36K | ﹤0.01% |
23,365
+5,018
| +27% | +$7.73K |
|