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 | |
|---|---|---|---|---|---|---|
|
AKTX
1951
Akari Therapeutics
AKTX
$26.7M
| $49.7K | ﹤0.01% |
+18,408
| New | +$49.7K |
|
1952
ATAI Life Sciences
ATAI
$980M
| $48.3K | ﹤0.01% |
36,324
+24,793
| +215% | +$33K |
|
|
BITF
1953
Bitfarms
BITF
$713M
| $47.7K | ﹤0.01% |
+18,578
| New | +$47.7K |
|
1954
EVgo
EVGO
$529M
| $46.8K | ﹤0.01% |
+19,097
| New | +$46.8K |
|
1955
Leslie's
LESL
$64.6M
| $43.9K | ﹤0.01% |
10,466
-30,803
| -75% | -$129K |
|
1956
Vince Holding
VNCE
$19.4M
| $37.3K | ﹤0.01% |
27,042
| – | – |
|
|
BLDP
1957
Ballard Power Systems
BLDP
$598M
| $37.2K | ﹤0.01% |
+16,541
| New | +$37.2K |
|
|
TUP
1958
DELISTED
Tupperware Brands Corporation
TUP
| $34.3K | ﹤0.01% |
+24,499
| New | +$34.3K |
|
|
CRON
1959
Cronos Group
CRON
$957M
| $34.3K | ﹤0.01% |
14,709
+4,059
| +38% | +$9.46K |
|
1960
Advantage Solutions
ADV
$580M
| $34.1K | ﹤0.01% |
10,600
| – | – |
|
1961
Absci
ABSI
$368M
| $33.1K | ﹤0.01% |
+10,758
| New | +$33.1K |
|
1962
Cumberland Pharmaceuticals
CPIX
$49.5M
| $32.2K | ﹤0.01% |
21,025
+9,000
| +75% | +$13.8K |
|
1963
Smart Sand
SND
$75.9M
| $30.6K | ﹤0.01% |
+14,500
| New | +$30.6K |
|
1964
RLX Technology
RLX
$3.18B
| $29.5K | ﹤0.01% |
16,038
| – | – |
|
1965
Fuel Tech
FTEK
$89.2M
| $27.3K | ﹤0.01% |
25,500
| – | – |
|
1966
Lexicon Pharmaceuticals
LXRX
$396M
| $25.4K | ﹤0.01% |
+15,120
| New | +$25.4K |
|
|
PVL
1967
Permianville Royalty Trust
PVL
$66.3M
| $24.1K | ﹤0.01% |
+23,207
| New | +$24.1K |
|
1968
MarketWise
MKTW
$49.6M
| $23.2K | ﹤0.01% |
1,000
+455
| +83% | +$10.6K |
|
1969
CEL-SCI Corp
CVM
$72.2M
| $20.2K | ﹤0.01% |
579
+166
| +40% | +$5.78K |
|
1970
Standard BioTools
LAB
$497M
| $19.2K | ﹤0.01% |
+10,858
| New | +$19.2K |
|
1971
Passage Bio
PASG
$22.8M
| $18.8K | ﹤0.01% |
1,186
| – | – |
|
|
AMRN
1972
Amarin Corp
AMRN
$317M
| $17.1K | ﹤0.01% |
1,244
-312
| -20% | -$4.29K |
|
1973
Globalstar
GSAT
$3.96B
| $17.1K | ﹤0.01% |
1,018
+85
| +9% | +$1.43K |
|
1974
AquaBounty Technologies
AQB
$4.54M
| $16.1K | ﹤0.01% |
10,008
| – | – |
|
1975
SES AI
SES
$395M
| $13.1K | ﹤0.01% |
10,450
| – | – |
|