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 | |
|---|---|---|---|---|---|---|
1826
Kinross Gold
KGC
$26.2B
| $75.9K | ﹤0.01% |
12,382
-27
| -0.2% | -$166 |
|
1827
Santander
BSBR
$39.1B
| $74.8K | ﹤0.01% |
13,070
| – | – |
|
1828
Grab
GRAB
$20.6B
| $73.2K | ﹤0.01% |
23,305
+4,296
| +23% | +$13.5K |
|
|
INFN
1829
DELISTED
Infinera Corporation Common Stock
INFN
| $70.1K | ﹤0.01% |
11,625
-527
| -4% | -$3.18K |
|
1830
BARK
BARK
$151M
| $69.1K | ﹤0.01% |
55,764
+564
| +1% | +$699 |
|
1831
LivePerson
LPSN
$86.3M
| $65.2K | ﹤0.01% |
65,352
+16,204
| +33% | +$16.2K |
|
1832
OppFi
OPFI
$296M
| $62.5K | ﹤0.01% |
25,000
| – | – |
|
1833
SSR Mining
SSRM
$4.14B
| $59.8K | ﹤0.01% |
+13,404
| New | +$59.8K |
|
1834
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $55.1K | ﹤0.01% |
+13,415
| New | +$55.1K |
|
|
NXDR
1835
Nextdoor Holdings
NXDR
$794M
| $54.8K | ﹤0.01% |
+24,345
| New | +$54.8K |
|
1836
Vimeo
VMEO
$708M
| $52.1K | ﹤0.01% |
12,750
-808
| -6% | -$3.31K |
|
|
VINC
1837
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $50.6K | ﹤0.01% |
+500
| New | +$50.6K |
|
1838
Lightwave Logic
LWLG
$391M
| $46.9K | ﹤0.01% |
+10,025
| New | +$46.9K |
|
|
ME
1839
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $46.7K | ﹤0.01% |
4,385
+287
| +7% | +$3.05K |
|
1840
Advantage Solutions
ADV
$567M
| $45.9K | ﹤0.01% |
10,600
| – | – |
|
1841
Douglas Elliman
DOUG
$235M
| $45.9K | ﹤0.01% |
29,039
-438,793
| -94% | -$693K |
|
1842
Sabre
SABR
$679M
| $45.8K | ﹤0.01% |
18,921
-1,565
| -8% | -$3.79K |
|
1843
Odyssey Marine Exploration
OMEX
$77.7M
| $41.8K | ﹤0.01% |
10,958
| – | – |
|
1844
ChargePoint
CHPT
$238M
| $40.8K | ﹤0.01% |
1,074
-103
| -9% | -$3.91K |
|
|
VLD
1845
DELISTED
Velo3D, Inc.
VLD
| $39.9K | ﹤0.01% |
2,501
+422
| +20% | +$6.73K |
|
1846
Aurora
AUR
$10.3B
| $35.6K | ﹤0.01% |
12,618
| – | – |
|
1847
Passage Bio
PASG
$22.3M
| $32K | ﹤0.01% |
1,186
| – | – |
|
1848
Fuel Tech
FTEK
$89.8M
| $30.9K | ﹤0.01% |
25,500
| – | – |
|
1849
RLX Technology
RLX
$3.12B
| $30.8K | ﹤0.01% |
16,038
| – | – |
|
1850
Lumen
LUMN
$5.1B
| $28.4K | ﹤0.01% |
+18,235
| New | +$28.4K |
|