CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+4.98%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$3.02B
(+15%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
2,080
New
210
Increased
1,279
Reduced
414
Closed
93
Top Buys
| 1 |
Dycom Industries
DY
|
$124M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 3 |
Apple
AAPL
|
$121M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78.5M |
| 5 |
Microsoft
MSFT
|
$75.2M |
Top Sells
| 1 |
Arista Networks
ANET
|
$324M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$28M |
| 3 |
GE Aerospace
GE
|
$15.6M |
| 4 |
Centene
CNC
|
$10.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$8.83M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.7% |
| 4 | Communication Services | 5.44% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Aurora
AUR
$10.6B
| $83.1K | ﹤0.01% |
30,000
+17,382
| +138% | +$48.1K |
|
1927
Direct Digital Holdings
DRCT
$9.8M
| $80.9K | ﹤0.01% |
20,085
+835
| +4% | +$3.37K |
|
1928
Solid Power
SLDP
$760M
| $80.3K | ﹤0.01% |
48,695
-11,080
| -19% | -$18.3K |
|
1929
CEMIG Preferred Shares
CIG
$5.84B
| $78.4K | ﹤0.01% |
42,418
+2,323
| +6% | +$4.29K |
|
1930
Sasol
SSL
$4.51B
| $78.2K | ﹤0.01% |
+10,282
| New | +$78.2K |
|
1931
908 Devices
MASS
$196M
| $73.3K | ﹤0.01% |
14,227
+1,764
| +14% | +$9.09K |
|
|
ME
1932
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $70.1K | ﹤0.01% |
8,963
+4,578
| +104% | +$35.8K |
|
|
SCWX
1933
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $70K | ﹤0.01% |
10,000
-6,508
| -39% | -$45.6K |
|
1934
TeraWulf
WULF
$3.58B
| $68.4K | ﹤0.01% |
+15,376
| New | +$68.4K |
|
1935
Sabre
SABR
$675M
| $67.5K | ﹤0.01% |
25,282
+6,361
| +34% | +$17K |
|
1936
Ginkgo Bioworks
DNA
$660M
| $66.5K | ﹤0.01% |
4,970
-4,713
| -49% | -$63K |
|
|
DHC
1937
Diversified Healthcare Trust
DHC
$995M
| $65.9K | ﹤0.01% |
+21,600
| New | +$65.9K |
|
1938
Marqeta
MQ
$2.76B
| $64.6K | ﹤0.01% |
11,782
-2,444
| -17% | -$13.4K |
|
1939
Santander
BSBR
$40.6B
| $62.4K | ﹤0.01% |
12,625
-445
| -3% | -$2.2K |
|
1940
SSR Mining
SSRM
$4.28B
| $62K | ﹤0.01% |
13,744
+340
| +3% | +$1.53K |
|
1941
Shattuck Labs
STTK
$74.2M
| $60.2K | ﹤0.01% |
+15,600
| New | +$60.2K |
|
1942
QuantumScape
QS
$4.44B
| $60.1K | ﹤0.01% |
12,211
-1,546
| -11% | -$7.61K |
|
1943
Yext
YEXT
$1.1B
| $56.8K | ﹤0.01% |
+10,611
| New | +$56.8K |
|
1944
Gannett
GCI
$629M
| $55.6K | ﹤0.01% |
12,069
+615
| +5% | +$2.84K |
|
1945
OppFi
OPFI
$297M
| $55.1K | ﹤0.01% |
16,265
-8,735
| -35% | -$29.6K |
|
1946
Vimeo
VMEO
$734M
| $54.8K | ﹤0.01% |
14,689
+1,939
| +15% | +$7.23K |
|
1947
Odyssey Marine Exploration
OMEX
$78.6M
| $53.5K | ﹤0.01% |
10,958
| – | – |
|
1948
Petco
WOOF
$1.03B
| $52.5K | ﹤0.01% |
+13,897
| New | +$52.5K |
|
|
EXAI
1949
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $51K | ﹤0.01% |
+10,000
| New | +$51K |
|
1950
Gores Guggenheim
PSNY
$2.14B
| $50.4K | ﹤0.01% |
+64,135
| New | +$50.4K |
|