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 | |
|---|---|---|---|---|---|---|
1701
BARK
BARK
$149M
| $53.8K | ﹤0.01% |
44,850
| – | – |
|
1702
BranchOut Food
BOF
$26.5M
| $53.4K | ﹤0.01% |
+25,448
| New | +$53.4K |
|
1703
Direct Digital Holdings
DRCT
$9.8M
| $51.2K | ﹤0.01% |
+20,000
| New | +$51.2K |
|
1704
RLX Technology
RLX
$3.18B
| $50.9K | ﹤0.01% |
33,679
-493
| -1% | -$744 |
|
1705
Vimeo
VMEO
$734M
| $50.4K | ﹤0.01% |
14,235
+2,972
| +26% | +$10.5K |
|
|
INFN
1706
DELISTED
Infinera Corporation Common Stock
INFN
| $49.2K | ﹤0.01% |
+11,782
| New | +$49.2K |
|
1707
Hanesbrands
HBI
$2.27B
| $47.5K | ﹤0.01% |
11,987
-3,376
| -22% | -$13.4K |
|
1708
C4 Therapeutics
CCCC
$194M
| $46.5K | ﹤0.01% |
25,000
+5,000
| +25% | +$9.3K |
|
|
ASTR
1709
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $46.5K | ﹤0.01% |
25,109
+18,413
| +275% | +$34.1K |
|
|
AMRN
1710
Amarin Corp
AMRN
$317M
| $45.8K | ﹤0.01% |
2,491
+88
| +4% | +$1.62K |
|
1711
Vince Holding
VNCE
$19.4M
| $42.4K | ﹤0.01% |
27,042
| – | – |
|
1712
Odyssey Marine Exploration
OMEX
$78.6M
| $41K | ﹤0.01% |
10,958
| – | – |
|
|
UPH
1713
DELISTED
UpHealth, Inc.
UPH
| $38.8K | ﹤0.01% |
39,599
| – | – |
|
1714
Aurora
AUR
$10.6B
| $38.4K | ﹤0.01% |
16,336
+936
| +6% | +$2.2K |
|
|
ALLG
1715
DELISTED
Allego N.V.
ALLG
| $36.8K | ﹤0.01% |
16,563
| – | – |
|
1716
Organogenesis Holdings
ORGO
$634M
| $34.9K | ﹤0.01% |
10,964
-63
| -0.6% | -$200 |
|
|
NVTA
1717
DELISTED
Invitae Corporation
NVTA
| $34.4K | ﹤0.01% |
56,784
-2,511
| -4% | -$1.52K |
|
|
EMPD
1718
Empery Digital Inc. Common stock
EMPD
$324M
| – | – |
0
| – | – |
|
1719
Advantage Solutions
ADV
$580M
| $30.1K | ﹤0.01% |
10,600
| – | – |
|
1720
Fuel Tech
FTEK
$89.2M
| $30.1K | ﹤0.01% |
25,500
| – | – |
|
|
TWOU
1721
DELISTED
2U, Inc.
TWOU
| $29.5K | ﹤0.01% |
397
+28
| +8% | +$2.08K |
|
1722
Solid Power
SLDP
$760M
| $27.3K | ﹤0.01% |
13,521
-1,000
| -7% | -$2.02K |
|
1723
Gannett
GCI
$629M
| $26.7K | ﹤0.01% |
10,886
+260
| +2% | +$637 |
|
1724
Xos
XOS
$20.3M
| $25.8K | ﹤0.01% |
2,500
| – | – |
|
|
TELL
1725
DELISTED
Tellurian Inc.
TELL
| $25.5K | ﹤0.01% |
22,000
+1,000
| +5% | +$1.16K |
|