CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+11.51%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$23.1B
AUM Growth
+$3.14B
(+16%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
1,785
New
137
Increased
619
Reduced
725
Closed
161
Top Buys
| 1 |
Erie Indemnity
ERIE
|
$1.08B |
| 2 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$114M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$74.5M |
| 4 |
AVUQ
Avantis U.S. Quality ETF
AVUQ
|
$52.7M |
| 5 |
Arista Networks
ANET
|
$26.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$145M |
| 2 |
Blue Owl Capital
OWL
|
$116M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$30.8M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 12.43% |
| 3 | Communication Services | 5.03% |
| 4 | Industrials | 3.1% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDR
1601
Nextdoor Holdings
NXDR
$786M
| $55K | ﹤0.01% |
33,144
-264
| -0.8% | -$438 |
|
1602
Neogen
NEOG
$1.24B
| $53.4K | ﹤0.01% |
+11,176
| New | +$53.4K |
|
1603
fuboTV
FUBO
$1.36B
| $50.2K | ﹤0.01% |
13,000
| – | – |
|
1604
Clarivate
CLVT
$2.94B
| $47.6K | ﹤0.01% |
11,062
-1,134
| -9% | -$4.88K |
|
|
PVL
1605
Permianville Royalty Trust
PVL
$66M
| $45.5K | ﹤0.01% |
24,611
+147
| +0.6% | +$272 |
|
1606
Health Catalyst
HCAT
$236M
| $39.3K | ﹤0.01% |
+10,432
| New | +$39.3K |
|
|
ADGM
1607
Adagio Medical Holdings, Inc Common Stock
ADGM
$24.1M
| $39K | ﹤0.01% |
+30,000
| New | +$39K |
|
1608
Vince Holding
VNCE
$19.3M
| $38.9K | ﹤0.01% |
27,042
| – | – |
|
1609
Absci
ABSI
$371M
| $37.4K | ﹤0.01% |
14,554
+2,054
| +16% | +$5.28K |
|
1610
enGene Holdings
ENGN
$263M
| $36.4K | ﹤0.01% |
+10,000
| New | +$36.4K |
|
1611
C4 Therapeutics
CCCC
$196M
| $35.8K | ﹤0.01% |
25,000
-978
| -4% | -$1.4K |
|
1612
Quest Resource Holding
QRHC
$36.9M
| $33.4K | ﹤0.01% |
16,538
| – | – |
|
1613
MacroGenics
MGNX
$128M
| $32.3K | ﹤0.01% |
26,720
+9,172
| +52% | +$11.1K |
|
1614
Pacific Biosciences
PACB
$378M
| $28.5K | ﹤0.01% |
22,955
| – | – |
|
1615
Butterfly Network
BFLY
$390M
| $23.6K | ﹤0.01% |
+11,782
| New | +$23.6K |
|
|
BITF
1616
Bitfarms
BITF
$713M
| $23.1K | ﹤0.01% |
27,487
-1,000
| -4% | -$840 |
|
|
AKTX
1617
Akari Therapeutics
AKTX
$26.1M
| $21.5K | ﹤0.01% |
18,408
| – | – |
|
|
CRON
1618
Cronos Group
CRON
$965M
| $20.5K | ﹤0.01% |
10,712
-607
| -5% | -$1.16K |
|
1619
SES AI
SES
$391M
| $18K | ﹤0.01% |
20,288
-933
| -4% | -$829 |
|
1620
Gevo
GEVO
$401M
| $14.4K | ﹤0.01% |
10,915
| – | – |
|
1621
Advantage Solutions
ADV
$577M
| $14K | ﹤0.01% |
10,600
| – | – |
|
1622
GoPro
GPRO
$236M
| $13.7K | ﹤0.01% |
18,081
-1,033
| -5% | -$782 |
|
1623
Lazydays
GORV
$10.3M
| $12K | ﹤0.01% |
1,642
| – | – |
|
1624
374Water
SCWO
$59.1M
| $3.24K | ﹤0.01% |
10,000
| – | – |
|
1625
TPG
TPG
$8.64B
| – | – |
-4,549
| Closed | -$216K |
|