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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
DGII icon
1876
Digi International
DGII
$3.1B
– –
-128,609
Closed -$3.54M
DHS icon
1877
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-3,604
Closed -$338K
DIA icon
1878
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-200
Closed -$84.6K
DIOD icon
1879
Diodes
DIOD
$4.84B
– –
-4,263
Closed -$273K
DLB icon
1880
Dolby
DLB
$5.79B
– –
-7,205
Closed -$551K
DNB
1881
DELISTED
Dun & Bradstreet
DNB
– –
-33,254
Closed -$383K
DOO
1882
Bombardier Recreational Products
DOO
$4.77B
– –
-11,940
Closed -$713K
DORM icon
1883
Dorman Products
DORM
$4.18B
– –
-3,753
Closed -$425K
DPZ icon
1884
Domino's
DPZ
$11.6B
– –
-1,150
Closed -$495K
DRCT icon
1885
Direct Digital Holdings
DRCT
$1.91M
– –
-92
Closed -$42.5K
EEFT icon
1886
Euronet Worldwide
EEFT
$2.7B
– –
-6,203
Closed -$616K
EEM icon
1887
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-28,000
Closed -$1.28M
EFA icon
1888
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-53,100
Closed -$4.44M
EFC
1889
Ellington Financial
EFC
$1.71B
– –
-31,722
Closed -$411K
EG icon
1890
Everest Group
EG
$14.4B
– –
-1,588
Closed -$622K
EHC icon
1891
Encompass Health
EHC
$12.4B
– –
-11,607
Closed -$1.12M
EIDO icon
1892
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-22,800
Closed -$513K
ENSG icon
1893
The Ensign Group
ENSG
$10.7B
– –
-5,422
Closed -$780K
EPM icon
1894
Evolution Petroleum
EPM
$131M
– –
-14,430
Closed -$76.6K
EQH icon
1895
Equitable Holdings
EQH
$14.1B
– –
-10,994
Closed -$462K
ERIE icon
1896
Erie Indemnity
ERIE
$13.2B
– –
-386
Closed -$209K
ESAB icon
1897
ESAB
ESAB
$5.71B
– –
-2,085
Closed -$222K
ESI icon
1898
Element Solutions
ESI
$9.23B
– –
-20,849
Closed -$566K
ESLT icon
1899
Elbit Systems
ESLT
$40.3B
– –
-2,416
Closed -$483K
ESTC icon
1900
Elastic
ESTC
$7.81B
– –
-4,706
Closed -$361K
74 75
76
77 78

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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.