CAM

Cresset Asset Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 27.13%
This Quarter Est. Return
1 Year Est. Return
+27.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,785
New
Increased
Reduced
Closed

Top Buys

1 +$1.08B
2 +$114M
3 +$74.5M
4
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$52.7M
5
ANET icon
Arista Networks
ANET
+$26.9M

Top Sells

1 +$145M
2 +$116M
3 +$62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.8M
5
GOOGL icon
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 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NXDR
1601
Nextdoor Holdings
NXDR
$659M
$55K ﹤0.01%
33,144
-264
NEOG icon
1602
Neogen
NEOG
$1.38B
$53.4K ﹤0.01%
+11,176
FUBO icon
1603
FuboTV Inc
FUBO
$1.27B
$50.2K ﹤0.01%
13,000
CLVT icon
1604
Clarivate
CLVT
$2.32B
$47.6K ﹤0.01%
11,062
-1,134
PVL
1605
Permianville Royalty Trust
PVL
$59.7M
$45.5K ﹤0.01%
24,611
+147
HCAT icon
1606
Health Catalyst
HCAT
$166M
$39.3K ﹤0.01%
+10,432
ADGM
1607
Adagio Medical Holdings
ADGM
$17.3M
$39K ﹤0.01%
+30,000
VNCE icon
1608
Vince Holding Corp
VNCE
$35M
$38.9K ﹤0.01%
27,042
ABSI icon
1609
Absci
ABSI
$397M
$37.4K ﹤0.01%
14,554
+2,054
ENGN icon
1610
enGene Holdings
ENGN
$432M
$36.4K ﹤0.01%
+10,000
CCCC icon
1611
C4 Therapeutics
CCCC
$237M
$35.8K ﹤0.01%
25,000
-978
QRHC icon
1612
Quest Resource Holding
QRHC
$31.5M
$33.4K ﹤0.01%
16,538
MGNX icon
1613
MacroGenics
MGNX
$101M
$32.3K ﹤0.01%
26,720
+9,172
PACB icon
1614
Pacific Biosciences
PACB
$492M
$28.5K ﹤0.01%
22,955
BFLY icon
1615
Butterfly Network
BFLY
$523M
$23.6K ﹤0.01%
+11,782
BITF
1616
Bitfarms
BITF
$1.44B
$23.1K ﹤0.01%
27,487
-1,000
AKTX
1617
Akari Therapeutics
AKTX
$17M
$21.5K ﹤0.01%
18,408
CRON
1618
Cronos Group
CRON
$950M
$20.5K ﹤0.01%
10,712
-607
SES icon
1619
SES AI
SES
$726M
$18K ﹤0.01%
20,288
-933
GEVO icon
1620
Gevo
GEVO
$485M
$14.4K ﹤0.01%
10,915
ADV icon
1621
Advantage Solutions
ADV
$392M
$14K ﹤0.01%
10,600
GPRO icon
1622
GoPro
GPRO
$241M
$13.7K ﹤0.01%
18,081
-1,033
GORV icon
1623
Lazydays
GORV
$5.6M
$12K ﹤0.01%
1,642
SCWO icon
1624
374Water
SCWO
$47.8M
$3.24K ﹤0.01%
10,000
TEX icon
1625
Terex
TEX
$2.99B
-38,885