CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+10.85%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$20.5B
AUM Growth
+$4.05B
(+25%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
1,958
New
172
Increased
1,159
Reduced
446
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$495M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$279M |
| 3 |
iShares S&P 100 ETF
OEF
|
$256M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$172M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$102M |
Top Sells
| 1 |
Arista Networks
ANET
|
$229M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$153M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$30.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$23.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.7M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 6.1% |
| 3 | Financials | 5.55% |
| 4 | Communication Services | 4.64% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIN
1801
MFS Intermediate Income Trust
MIN
$307M
| $123K | ﹤0.01% |
46,200
| – | – |
|
1802
Solid Power
SLDP
$712M
| $121K | ﹤0.01% |
59,775
| – | – |
|
1803
3D Systems Corporation
DDD
$263M
| $116K | ﹤0.01% |
26,180
-5,855
| -18% | -$26K |
|
1804
Innoviz Technologies
INVZ
$315M
| $115K | ﹤0.01% |
85,000
-175,000
| -67% | -$236K |
|
|
MTTR
1805
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $114K | ﹤0.01% |
50,262
+3,224
| +7% | +$7.29K |
|
1806
Enel Chile
ENIC
$4.99B
| $113K | ﹤0.01% |
37,107
+2,105
| +6% | +$6.42K |
|
1807
Valley National Bancorp
VLY
$5.96B
| $112K | ﹤0.01% |
13,823
-127,754
| -90% | -$1.03M |
|
|
SCWX
1808
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $111K | ﹤0.01% |
16,508
| – | – |
|
1809
Monroe Capital Corp
MRCC
$164M
| $109K | ﹤0.01% |
+15,125
| New | +$109K |
|
1810
NextPlat
NXPL
$18.1M
| $107K | ﹤0.01% |
+70,001
| New | +$107K |
|
1811
Expensify
EXFY
$177M
| $107K | ﹤0.01% |
58,098
+6,350
| +12% | +$11.7K |
|
|
AWP
1812
abrdn Global Premier Properties Fund
AWP
$344M
| $107K | ﹤0.01% |
26,927
| – | – |
|
1813
Copel
ELPC
$6B
| $100K | ﹤0.01% |
14,920
+575
| +4% | +$3.87K |
|
|
FLG
1814
Flagstar Financial, Inc.
FLG
$5.38B
| $99.5K | ﹤0.01% |
10,304
-2,931
| -22% | -$28.3K |
|
1815
SIGA Technologies
SIGA
$608M
| $97.4K | ﹤0.01% |
10,637
+69
| +0.7% | +$632 |
|
1816
Medical Properties Trust
MPW
$2.67B
| $95.7K | ﹤0.01% |
20,371
-29,559
| -59% | -$139K |
|
1817
908 Devices
MASS
$198M
| $94.1K | ﹤0.01% |
12,463
-130
| -1% | -$982 |
|
1818
Algonquin Power & Utilities
AQN
$4.33B
| $89.1K | ﹤0.01% |
13,851
+2,189
| +19% | +$14.1K |
|
1819
Vince Holding
VNCE
$19.8M
| $87.9K | ﹤0.01% |
27,042
| – | – |
|
1820
QuantumScape
QS
$4.33B
| $86.5K | ﹤0.01% |
13,757
-3,814
| -22% | -$24K |
|
1821
Marqeta
MQ
$2.74B
| $84.8K | ﹤0.01% |
+14,226
| New | +$84.8K |
|
1822
FTAI Infrastructure
FIP
$476M
| $83.5K | ﹤0.01% |
+13,260
| New | +$83.5K |
|
|
RBT
1823
DELISTED
Rubicon Technologies, Inc.
RBT
| $83.2K | ﹤0.01% |
206,458
| – | – |
|
1824
Future Fuel
FF
$172M
| $83.1K | ﹤0.01% |
10,326
-170,448
| -94% | -$1.37M |
|
1825
CEMIG Preferred Shares
CIG
$5.84B
| $76.2K | ﹤0.01% |
40,095
-317
| -0.8% | -$602 |
|