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CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
-$5.05B
Cap. Flow
-$5.87B
Cap. Flow %
-28.05%
Top 10 Hldgs %
44.28%
Holding
2,283
New
99
Increased
250
Reduced
1,245
Closed
603

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$135M
2
OBDE
Blue Owl Capital Corporation III
OBDE
+$121M
3
RDDT icon
Reddit
RDDT
+$99.3M
4
OBDC icon
Blue Owl Capital
OBDC
+$66.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$372M
2
OEF icon
iShares S&P 100 ETF
OEF
+$307M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$278M
4
AAPL icon
Apple
AAPL
+$226M
5
MSFT icon
Microsoft
MSFT
+$225M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Communication Services 5.82%
3 Financials 5.5%
4 Healthcare 3.43%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWP
1626
abrdn Global Premier Properties Fund
AWP
$367M
$104K ﹤0.01%
8,976
-8,975
-50% -$115K
OTLY
1627
Oatly Group
OTLY
$438M
$99.4K ﹤0.01%
7,500
– –
VNCE icon
1628
Vince Holding Corp
VNCE
$86.8M
$98.4K ﹤0.01%
27,042
– –
PAGS icon
1629
PagSeguro Digital
PAGS
$2.55B
$98.2K ﹤0.01%
+15,680
New +$121K
ALTM
1630
DELISTED
Arcadium Lithium plc
ALTM
$97.3K ﹤0.01%
18,962
-16,857
-47% -$86.1K
CLF icon
1631
Cleveland-Cliffs
CLF
$6.99B
$94.9K ﹤0.01%
+10,100
New +$122K
LFCR icon
1632
Lifecore Biomedical
LFCR
$190M
$94.4K ﹤0.01%
12,700
-148
-1% -$945
CCCC icon
1633
C4 Therapeutics
CCCC
$412M
$90K ﹤0.01%
25,000
– –
AMC icon
1634
AMC Entertainment Holdings
AMC
$2.31B
$87.6K ﹤0.01%
+22,016
New +$96.7K
UPLD icon
1635
Upland Software
UPLD
$15.4M
$86.8K ﹤0.01%
+2,000
New +$64.9K
LGO
1636
Largo
LGO
$70.9M
$86K ﹤0.01%
50,000
– –
GPMT
1637
Granite Point Mortgage Trust
GPMT
$61.2M
$85.7K ﹤0.01%
30,700
-180,570
-85% -$568K
DE icon
1638
PUT
Deere & Co
DE
$168B
– –
-200
Closed -$84.2K
SCWX
1639
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$84.6K ﹤0.01%
10,000
– –
FDX icon
1640
PUT
FedEx
FDX
$75.4B
– –
-300
Closed -$83.8K
PSNY icon
1641
Polestar Automotive Holding UK
PSNY
$2.06B
$82.4K ﹤0.01%
2,616
-640
-20% -$23.2K
NXDR
1642
Nextdoor Holdings
NXDR
$986M
$77.5K ﹤0.01%
32,689
-1,011
-3% -$2.51K
XLE icon
1643
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-1,800
Closed -$81.8K
CROX icon
1644
PUT
Crocs
CROX
$6.55B
– –
-700
Closed -$81.5K
MDLZ icon
1645
PUT
Mondelez International
MDLZ
$79.9B
– –
-15,400
Closed -$1.02M
NMR icon
1646
Nomura Holdings
NMR
$29.1B
$71.6K ﹤0.01%
12,358
-50,519
-80% -$287K
WFC icon
1647
PUT
Wells Fargo
WFC
$264B
– –
-700
Closed -$47.8K
CLVT icon
1648
Clarivate
CLVT
$1.16B
$69.7K ﹤0.01%
13,718
-3,147
-19% -$18.1K
CARR icon
1649
PUT
Carrier Global
CARR
$52.8B
– –
-1,500
Closed -$113K
STZ icon
1650
PUT
Constellation Brands
STZ
$23.2B
– –
-300
Closed -$71.3K
64 65
66
67 68

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CHP
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FAM
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OAG
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Cresset Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cresset Asset Management held 2,283 positions worth $20.9B, down 19% from $26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cresset Asset Management withdrew a net $5.87B in Q4 2024, closing 603 positions and reducing 1,245 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Cresset Asset Management opened a new position in Blue Owl Capital Corporation III worth $125M.

  • Cresset Asset Management's largest Q4 2024 buy was Blue Owl Capital Corporation III: 8,198,686 shares worth $125M.
  • Cresset Asset Management added most to Blue Owl Capital in Q4 2024, an estimated $135M increase.
  • Cresset Asset Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $372M.
  • Cresset Asset Management fully exited abrdn Physical Gold Shares ETF in Q4 2024, selling an estimated $6.8M.
  • Cresset Asset Management's ten largest holdings make up 44% of its $20.9B portfolio in Q4 2024.
  • Cresset Asset Management opened 99 new positions and closed 603 in Q4 2024.
  • Cresset Asset Management's portfolio value fell 19% quarter-over-quarter to $20.9B.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.