CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+13.75%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$2.04B
(+14%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
1,885
New
135
Increased
851
Reduced
696
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$139M |
| 3 |
Microsoft
MSFT
|
$42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$30.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$284M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$92.8M |
| 3 |
Centene
CNC
|
$48.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$42.9M |
| 5 |
iShares Gold Trust
IAU
|
$21.3M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.51% |
| 4 | Communication Services | 4.77% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Aurora
AUR
$10.6B
| $55.1K | ﹤0.01% |
12,618
-3,718
| -23% | -$16.2K |
|
1752
ChargePoint
CHPT
$239M
| $55.1K | ﹤0.01% |
1,177
-315
| -21% | -$14.7K |
|
1753
Vimeo
VMEO
$734M
| $53.1K | ﹤0.01% |
13,558
-677
| -5% | -$2.65K |
|
1754
Odyssey Marine Exploration
OMEX
$78.6M
| $51K | ﹤0.01% |
10,958
| – | – |
|
1755
Absci
ABSI
$368M
| $45.2K | ﹤0.01% |
10,758
| – | – |
|
1756
Organogenesis Holdings
ORGO
$634M
| $44.8K | ﹤0.01% |
10,964
| – | – |
|
1757
BARK
BARK
$149M
| $44.5K | ﹤0.01% |
55,200
+10,350
| +23% | +$8.34K |
|
1758
Advantage Solutions
ADV
$580M
| $38.4K | ﹤0.01% |
10,600
| – | – |
|
1759
CEL-SCI Corp
CVM
$72.2M
| $33.7K | ﹤0.01% |
413
| – | – |
|
|
PVL
1760
Permianville Royalty Trust
PVL
$66.3M
| $33.4K | ﹤0.01% |
23,207
+1,589
| +7% | +$2.29K |
|
|
NVTA
1761
DELISTED
Invitae Corporation
NVTA
| $33.1K | ﹤0.01% |
52,876
-3,908
| -7% | -$2.45K |
|
1762
RLX Technology
RLX
$3.18B
| $32.1K | ﹤0.01% |
16,038
-17,641
| -52% | -$35.3K |
|
1763
MarketWise
MKTW
$49.6M
| $29.8K | ﹤0.01% |
+545
| New | +$29.8K |
|
|
VLD
1764
DELISTED
Velo3D, Inc.
VLD
| $28.9K | ﹤0.01% |
2,079
+89
| +4% | +$1.24K |
|
1765
Globalstar
GSAT
$3.96B
| $27.1K | ﹤0.01% |
933
-57
| -6% | -$1.66K |
|
|
AMRN
1766
Amarin Corp
AMRN
$317M
| $27.1K | ﹤0.01% |
1,556
-935
| -38% | -$16.3K |
|
|
TUYA
1767
Tuya Inc
TUYA
$1.53B
| $27K | ﹤0.01% |
11,754
-709
| -6% | -$1.63K |
|
1768
Fuel Tech
FTEK
$89.2M
| $26.8K | ﹤0.01% |
25,500
| – | – |
|
|
HYPD
1769
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
| $26K | ﹤0.01% |
156
| – | – |
|
1770
SoundHound AI
SOUN
$5.81B
| $24.7K | ﹤0.01% |
11,635
+62
| +0.5% | +$131 |
|
|
ISUN
1771
DELISTED
iSun, Inc. Common Stock
ISUN
| $24.6K | ﹤0.01% |
78,400
-23,616
| -23% | -$7.4K |
|
1772
Gannett
GCI
$629M
| $24K | ﹤0.01% |
10,453
-433
| -4% | -$996 |
|
1773
Passage Bio
PASG
$22.8M
| $24K | ﹤0.01% |
1,186
| – | – |
|
|
CRON
1774
Cronos Group
CRON
$957M
| $23.1K | ﹤0.01% |
11,065
+300
| +3% | +$627 |
|
1775
Cumberland Pharmaceuticals
CPIX
$49.5M
| $21.5K | ﹤0.01% |
12,025
+1,000
| +9% | +$1.79K |
|