CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+1.14%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$9.11B
(+182%)
Cap. Flow
+$8.81B
Cap. Flow
% of AUM
62.49%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
1,802
New
985
Increased
657
Reduced
75
Closed
35
Top Buys
| 1 |
Arista Networks
ANET
|
$1.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$641M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$310M |
| 4 |
Apple
AAPL
|
$263M |
| 5 |
Meta Platforms (Facebook)
META
|
$218M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$51.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$27.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$17.8M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$11.6M |
| 5 |
XPEL
XPEL
|
$6.79M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 5.22% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
LG Display
LPL
$4.48B
| $60.9K | ﹤0.01% |
+10,051
| New | +$60.9K |
|
1702
RLX Technology
RLX
$3.12B
| $60.5K | ﹤0.01% |
+34,172
| New | +$60.5K |
|
1703
BARK
BARK
$151M
| $59.7K | ﹤0.01% |
44,850
+19,245
| +75% | +$25.6K |
|
1704
Blend Labs
BLND
$947M
| $57.6K | ﹤0.01% |
+60,855
| New | +$57.6K |
|
|
AMRN
1705
Amarin Corp
AMRN
$311M
| $57.2K | ﹤0.01% |
+2,403
| New | +$57.2K |
|
|
CELL
1706
DELISTED
PhenomeX Inc. Common Stock
CELL
| $55.2K | ﹤0.01% |
+112,581
| New | +$55.2K |
|
1707
C4 Therapeutics
CCCC
$190M
| $55K | ﹤0.01% |
20,000
+8,719
| +77% | +$24K |
|
1708
Lumen
LUMN
$5.1B
| $54K | ﹤0.01% |
+23,872
| New | +$54K |
|
|
PVL
1709
Permianville Royalty Trust
PVL
$66.7M
| $52.9K | ﹤0.01% |
21,060
+508
| +2% | +$1.28K |
|
1710
SoundHound AI
SOUN
$5.42B
| $52.7K | ﹤0.01% |
11,573
| – | – |
|
1711
OppFi
OPFI
$296M
| $51K | ﹤0.01% |
+25,000
| New | +$51K |
|
1712
SIGA Technologies
SIGA
$608M
| $50.8K | ﹤0.01% |
10,061
+28
| +0.3% | +$141 |
|
1713
CAVA Group
CAVA
$7.65B
| $49.1K | ﹤0.01% |
+1,200
| New | +$49.1K |
|
1714
Vimeo
VMEO
$708M
| $46.4K | ﹤0.01% |
+11,263
| New | +$46.4K |
|
|
ALLG
1715
DELISTED
Allego N.V.
ALLG
| $45.5K | ﹤0.01% |
+16,563
| New | +$45.5K |
|
1716
Aurora
AUR
$10.3B
| $45.3K | ﹤0.01% |
+15,400
| New | +$45.3K |
|
1717
Grab
GRAB
$20.6B
| $45.2K | ﹤0.01% |
+13,188
| New | +$45.2K |
|
|
TWOU
1718
DELISTED
2U, Inc.
TWOU
| $44.7K | ﹤0.01% |
+369
| New | +$44.7K |
|
1719
Odyssey Marine Exploration
OMEX
$77.7M
| $39.4K | ﹤0.01% |
10,958
| – | – |
|
|
SONX
1720
DELISTED
Sonendo, Inc.
SONX
| $38.3K | ﹤0.01% |
+28,181
| New | +$38.3K |
|
|
ASTR
1721
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $37K | ﹤0.01% |
+6,696
| New | +$37K |
|
1722
Solid Power
SLDP
$712M
| $36.9K | ﹤0.01% |
+14,521
| New | +$36.9K |
|
|
AKTX
1723
Akari Therapeutics
AKTX
$23.8M
| $36.8K | ﹤0.01% |
+10,833
| New | +$36.8K |
|
1724
Organogenesis Holdings
ORGO
$638M
| $36.6K | ﹤0.01% |
+11,027
| New | +$36.6K |
|
1725
Fuel Tech
FTEK
$89.8M
| $33.8K | ﹤0.01% |
25,500
+500
| +2% | +$663 |
|