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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
-0.77%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
-$54.9B
(-68%)
Cap. Flow
-$54.7B
Cap. Flow
% of AUM
-211.1%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
2,024
New
125
Increased
1,041
Reduced
518
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$88.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$74.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.1M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$42.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$87.1M |
| 2 |
iShares Gold Trust
IAU
|
+$81.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.5M |
| 4 |
Microsoft
MSFT
|
+$21.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.57% |
| 2 | Healthcare | 3.62% |
| 3 | Financials | 3.01% |
| 4 | Communication Services | 2.77% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
C4 Therapeutics
CCCC
$412M
| $46.5K | ﹤0.01% |
25,000
+5,000
| +25% | +$15.3K |
|
|
ASTR
1752
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $46.5K | ﹤0.01% |
25,109
+18,413
| +275% | +$79.9K |
|
|
AMRN
1753
Amarin Corp
AMRN
$303M
| $45.8K | ﹤0.01% |
2,491
+88
| +4% | +$1.91K |
|
1754
Vince Holding Corp
VNCE
$86.8M
| $42.4K | ﹤0.01% |
27,042
| – | – |
|
1755
Odyssey Marine Exploration
OMEX
$51.8M
| $41K | ﹤0.01% |
10,958
| – | – |
|
|
UPH
1756
DELISTED
UpHealth, Inc.
UPH
| $38.8K | ﹤0.01% |
39,599
| – | – |
|
1757
Aurora
AUR
$13.8B
| $38.4K | ﹤0.01% |
16,336
+936
| +6% | +$2.9K |
|
|
ALLG
1758
DELISTED
Allego N.V.
ALLG
| $36.8K | ﹤0.01% |
16,563
| – | – |
|
1759
Organogenesis Holdings
ORGO
$239M
| $34.9K | ﹤0.01% |
10,964
-63
| -0.6% | -$200 |
|
|
NVTA
1760
DELISTED
Invitae Corporation
NVTA
| $34.4K | ﹤0.01% |
56,784
-2,511
| -4% | -$2.61K |
|
|
EMPD
1761
Empery Digital
EMPD
$79.6M
| – | – |
0
| – | – |
|
1762
Advantage Solutions
ADV
$361M
| $30.1K | ﹤0.01% |
424
| – | – |
|
1763
Fuel Tech
FTEK
$43.7M
| $30.1K | ﹤0.01% |
25,500
| – | – |
|
|
TWOU
1764
DELISTED
2U Inc
TWOU
| $29.5K | ﹤0.01% |
397
+28
| +8% | +$2.86K |
|
1765
Solid Power
SLDP
$532M
| $27.3K | ﹤0.01% |
13,521
-1,000
| -7% | -$2.37K |
|
|
TDAY
1766
USA Today Co
TDAY
$1.06B
| $26.7K | ﹤0.01% |
10,886
+260
| +2% | +$719 |
|
1767
Xos
XOS
$37.7M
| $25.8K | ﹤0.01% |
2,500
| – | – |
|
|
TELL
1768
DELISTED
Tellurian Inc.
TELL
| $25.5K | ﹤0.01% |
22,000
+1,000
| +5% | +$1.36K |
|
1769
SES AI
SES
$208M
| $23.7K | ﹤0.01% |
10,450
| – | – |
|
1770
Hyperfine
HYPR
$101M
| $23.6K | ﹤0.01% |
11,500
| – | – |
|
1771
Phunware
PHUN
$43.6M
| $23.4K | ﹤0.01% |
2,617
| – | – |
|
1772
SoundHound AI
SOUN
$3.49B
| $23.3K | ﹤0.01% |
11,573
| – | – |
|
|
ISUN
1773
DELISTED
iSun, Inc. Common Stock
ISUN
| $22.9K | ﹤0.01% |
102,016
+52,016
| +104% | +$17.9K |
|
|
CRON
1774
Cronos Group
CRON
$1.14B
| $21.5K | ﹤0.01% |
10,765
| – | – |
|
|
SONX
1775
DELISTED
Sonendo, Inc.
SONX
| $21K | ﹤0.01% |
28,181
| – | – |
|
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Cresset Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Cresset Asset Management held 2,024 positions worth $25.9B, down 68% from $80.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cresset Asset Management withdrew a net $54.7B in Q3 2023, closing 229 positions and reducing 518 holdings. Its most notable exit was AFC Gamma, an estimated $8.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cresset Asset Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $75.1M.
- Cresset Asset Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 745,605 shares worth $75.1M.
- Cresset Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $88.2M increase.
- Cresset Asset Management's biggest Q3 2023 reduction was Arista Networks, cutting an estimated $87.1M.
- Cresset Asset Management fully exited AFC Gamma in Q3 2023, selling an estimated $8.34M.
- Cresset Asset Management's ten largest holdings make up 54% of its $25.9B portfolio in Q3 2023.
- Cresset Asset Management opened 125 new positions and closed 229 in Q3 2023.
- Cresset Asset Management's portfolio value fell 68% quarter-over-quarter to $25.9B.
Based on Cresset Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.