CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
-0.43%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$338M
(+2.4%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
1,871
New
104
Increased
1,037
Reduced
498
Closed
118
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$83.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$75.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$64.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$42.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.4M |
Top Sells
| 1 |
Arista Networks
ANET
|
$89.9M |
| 2 |
iShares Gold Trust
IAU
|
$78M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$36M |
| 4 |
Microsoft
MSFT
|
$20.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.1M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 5.39% |
| 4 | Communication Services | 4.96% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
TAL Education Group
TAL
$6.17B
| $101K | ﹤0.01% |
11,040
+254
| +2% | +$2.31K |
|
1677
908 Devices
MASS
$196M
| $99.7K | ﹤0.01% |
14,970
+194
| +1% | +$1.29K |
|
|
AWP
1678
abrdn Global Premier Properties Fund
AWP
$347M
| $98K | ﹤0.01% |
26,927
| – | – |
|
1679
QuantumScape
QS
$4.44B
| $90.8K | ﹤0.01% |
13,576
-13,908
| -51% | -$93K |
|
1680
Petco
WOOF
$1.03B
| $90.4K | ﹤0.01% |
+22,095
| New | +$90.4K |
|
1681
Under Armour Class C
UA
$2.13B
| $88.3K | ﹤0.01% |
13,833
+112
| +0.8% | +$715 |
|
1682
Transocean
RIG
$2.9B
| $83.5K | ﹤0.01% |
10,173
-90,632
| -90% | -$744K |
|
1683
Blend Labs
BLND
$1.05B
| $83.4K | ﹤0.01% |
60,855
| – | – |
|
|
ALLK
1684
DELISTED
Allakos
ALLK
| $83K | ﹤0.01% |
36,570
+5,385
| +17% | +$12.2K |
|
1685
Kinross Gold
KGC
$26.9B
| $81.2K | ﹤0.01% |
17,797
+4,494
| +34% | +$20.5K |
|
|
ME
1686
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $80.1K | ﹤0.01% |
4,098
+630
| +18% | +$12.3K |
|
1687
Tencent Music
TME
$37.7B
| $77.4K | ﹤0.01% |
12,131
+1,039
| +9% | +$6.63K |
|
1688
Sibanye-Stillwater
SBSW
$6.08B
| $76K | ﹤0.01% |
+12,090
| New | +$76K |
|
1689
CEMIG Preferred Shares
CIG
$5.84B
| $75.5K | ﹤0.01% |
40,573
+372
| +0.9% | +$692 |
|
1690
Leslie's
LESL
$64.6M
| $73.7K | ﹤0.01% |
13,024
-10,980
| -46% | -$62.1K |
|
1691
Grab
GRAB
$21B
| $69K | ﹤0.01% |
19,499
+6,311
| +48% | +$22.3K |
|
1692
Anavex Life Sciences
AVXL
$807M
| $68.4K | ﹤0.01% |
10,450
-250
| -2% | -$1.64K |
|
1693
Santander
BSBR
$40.6B
| $67.8K | ﹤0.01% |
13,222
-1,541
| -10% | -$7.91K |
|
1694
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $66.9K | ﹤0.01% |
10,500
-391
| -4% | -$2.49K |
|
1695
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $65.7K | ﹤0.01% |
2,000
-8,390
| -81% | -$275K |
|
|
EFSH
1696
DELISTED
1847 Holdings LLC
EFSH
| $64.1K | ﹤0.01% |
85
+73
| +608% | +$55K |
|
1697
OppFi
OPFI
$297M
| $63K | ﹤0.01% |
25,000
| – | – |
|
1698
American Public Education
APEI
$571M
| $60.5K | ﹤0.01% |
12,156
-5,844
| -32% | -$29.1K |
|
|
PVL
1699
Permianville Royalty Trust
PVL
$66.3M
| $56.5K | ﹤0.01% |
21,618
+558
| +3% | +$1.46K |
|
1700
SIGA Technologies
SIGA
$603M
| $55.6K | ﹤0.01% |
10,596
+535
| +5% | +$2.81K |
|