CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+7.42%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$2.2B
(+9.3%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
2,135
New
148
Increased
1,186
Reduced
607
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$93.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$93M |
| 3 |
Apple
AAPL
|
$44.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$36.6M |
| 5 |
Reddit
RDDT
|
$33.2M |
Top Sells
| 1 |
Arista Networks
ANET
|
$191M |
| 2 |
Equinix
EQIX
|
$30.4M |
| 3 |
Centene
CNC
|
$21.9M |
| 4 |
ARK 21Shares Bitcoin ETF
ARKB
|
$9.79M |
| 5 |
Brown & Brown
BRO
|
$8.33M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.77% |
| 4 | Industrials | 5.25% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Invesco Municipal Trust
VKQ
$520M
| $139K | ﹤0.01% |
13,500
| – | – |
|
1977
Medical Properties Trust
MPW
$2.75B
| $138K | ﹤0.01% |
23,282
-4,378
| -16% | -$26K |
|
|
FLG
1978
Flagstar Financial, Inc.
FLG
$5.35B
| $135K | ﹤0.01% |
12,042
+1,126
| +10% | +$12.6K |
|
1979
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $134K | ﹤0.01% |
13,315
| – | – |
|
1980
BlackRock Income Trust
BKT
$287M
| $132K | ﹤0.01% |
10,600
| – | – |
|
1981
Enel Chile
ENIC
$4.95B
| $131K | ﹤0.01% |
47,019
+6,742
| +17% | +$18.8K |
|
1982
Grab
GRAB
$21.2B
| $131K | ﹤0.01% |
34,499
-4,528
| -12% | -$17.2K |
|
1983
Peloton Interactive
PTON
$3.3B
| $129K | ﹤0.01% |
27,620
+1,769
| +7% | +$8.28K |
|
1984
FTAI Infrastructure
FIP
$465M
| $129K | ﹤0.01% |
13,764
+504
| +4% | +$4.72K |
|
|
OTLY
1985
Oatly Group
OTLY
$531M
| $128K | ﹤0.01% |
+7,500
| New | +$128K |
|
|
SWN
1986
DELISTED
Southwestern Energy Company
SWN
| $127K | ﹤0.01% |
17,915
-12,937
| -42% | -$92K |
|
1987
AdaptHealth
AHCO
$1.27B
| $126K | ﹤0.01% |
11,223
+1,062
| +10% | +$11.9K |
|
|
MIN
1988
MFS Intermediate Income Trust
MIN
$310M
| $126K | ﹤0.01% |
46,200
| – | – |
|
1989
Enovix
ENVX
$1.85B
| $125K | ﹤0.01% |
+15,352
| New | +$125K |
|
|
GRDI
1990
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $125K | ﹤0.01% |
162,134
| – | – |
|
|
MGIC
1991
Magic Software Enterprises
MGIC
$987M
| $124K | ﹤0.01% |
10,487
+120
| +1% | +$1.42K |
|
1992
Wolfspeed
WOLF
$192M
| $123K | ﹤0.01% |
12,691
-5,410
| -30% | -$52.5K |
|
1993
Monroe Capital Corp
MRCC
$164M
| $122K | ﹤0.01% |
15,125
| – | – |
|
1994
SoundHound AI
SOUN
$6.23B
| $121K | ﹤0.01% |
25,917
+430
| +2% | +$2K |
|
1995
Clarivate
CLVT
$3.01B
| $120K | ﹤0.01% |
16,865
-31
| -0.2% | -$220 |
|
1996
Beyond Meat
BYND
$194M
| $116K | ﹤0.01% |
17,095
+2,359
| +16% | +$16K |
|
1997
New Fortress Energy
NFE
$384M
| $115K | ﹤0.01% |
12,613
-9,897
| -44% | -$90K |
|
1998
Pacific Biosciences
PACB
$375M
| $114K | ﹤0.01% |
66,773
-2,280
| -3% | -$3.88K |
|
1999
Kinross Gold
KGC
$27.5B
| $113K | ﹤0.01% |
12,047
+1,514
| +14% | +$14.2K |
|
2000
Patterson-UTI
PTEN
$2.16B
| $108K | ﹤0.01% |
14,086
-1,197
| -8% | -$9.16K |
|