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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
+6.27%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
-$5.05B
Cap. Flow
-$5.87B
Cap. Flow %
-28.05%
Top 10 Hldgs %
44.28%
Holding
2,283
New
99
Increased
250
Reduced
1,245
Closed
603

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$135M
2
OBDE
Blue Owl Capital Corporation III
OBDE
+$121M
3
RDDT icon
Reddit
RDDT
+$99.3M
4
OBDC icon
Blue Owl Capital
OBDC
+$66.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$372M
2
OEF icon
iShares S&P 100 ETF
OEF
+$307M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$278M
4
AAPL icon
Apple
AAPL
+$226M
5
MSFT icon
Microsoft
MSFT
+$225M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Communication Services 5.82%
3 Financials 5.5%
4 Healthcare 3.43%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
1826
Cable One
CABO
$212M
– –
-948
Closed -$332K
CAG icon
1827
Conagra Brands
CAG
$7.23B
– –
-98,283
Closed -$3.2M
CAT icon
1828
PUT
Caterpillar
CAT
$387B
– –
-9,800
Closed -$3.83M
CBOE icon
1829
Cboe Global Markets
CBOE
$29.9B
– –
-6,458
Closed -$1.32M
CBZ icon
1830
CBIZ
CBZ
$2.96B
– –
-5,436
Closed -$366K
CC icon
1831
Chemours
CC
$2.37B
– –
-11,503
Closed -$234K
CCC
1832
CCC Intelligent Solutions
CCC
$4.08B
– –
-19,743
Closed -$218K
CCOI icon
1833
Cogent Communications
CCOI
$508M
– –
-5,377
Closed -$408K
CCS icon
1834
Century Communities
CCS
$2.03B
– –
-3,785
Closed -$390K
CCU icon
1835
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-14,004
Closed -$163K
CE icon
1836
Celanese
CE
$4.82B
– –
-7,069
Closed -$961K
CELH icon
1837
CALL
Celsius Holdings
CELH
$7.03B
– –
-3,000
Closed -$94.1K
CELU icon
1838
Celularity
CELU
$20.3M
– –
-35,000
Closed -$104K
CFR icon
1839
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,559
Closed -$286K
CGGO icon
1840
Capital Group Global Growth Equity ETF
CGGO
$11.9B
– –
-9,000
Closed -$271K
CGNX icon
1841
Cognex
CGNX
$11.3B
– –
-22,664
Closed -$918K
CGXU icon
1842
Capital Group International Focus Equity ETF
CGXU
$6.55B
– –
-9,760
Closed -$263K
CHDN icon
1843
Churchill Downs
CHDN
$6.12B
– –
-4,492
Closed -$607K
CHH icon
1844
Choice Hotels
CHH
$4.8B
– –
-2,109
Closed -$275K
CHT icon
1845
Chunghwa Telecom
CHT
$33B
– –
-9,120
Closed -$362K
CHX
1846
DELISTED
ChampionX
CHX
– –
-12,564
Closed -$379K
CIEN icon
1847
Ciena
CIEN
$58.4B
– –
-3,340
Closed -$206K
CIG icon
1848
CEMIG Preferred Shares
CIG
$6.01B
– –
-38,432
Closed -$79.2K
CM icon
1849
Canadian Imperial Bank of Commerce
CM
$108B
– –
-10,820
Closed -$664K
CMCO icon
1850
Columbus McKinnon
CMCO
$584M
– –
-5,840
Closed -$210K
72 73
74
75 76

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Cresset Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cresset Asset Management held 2,283 positions worth $20.9B, down 19% from $26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cresset Asset Management withdrew a net $5.87B in Q4 2024, closing 603 positions and reducing 1,245 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Cresset Asset Management opened a new position in Blue Owl Capital Corporation III worth $125M.

  • Cresset Asset Management's largest Q4 2024 buy was Blue Owl Capital Corporation III: 8,198,686 shares worth $125M.
  • Cresset Asset Management added most to Blue Owl Capital in Q4 2024, an estimated $135M increase.
  • Cresset Asset Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $372M.
  • Cresset Asset Management fully exited abrdn Physical Gold Shares ETF in Q4 2024, selling an estimated $6.8M.
  • Cresset Asset Management's ten largest holdings make up 44% of its $20.9B portfolio in Q4 2024.
  • Cresset Asset Management opened 99 new positions and closed 603 in Q4 2024.
  • Cresset Asset Management's portfolio value fell 19% quarter-over-quarter to $20.9B.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.