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 | |
|---|---|---|---|---|---|---|
|
LGO
2001
Largo
LGO
$95.6M
| $105K | ﹤0.01% |
50,000
| – | – |
|
2002
Celularity
CELU
$56.3M
| $104K | ﹤0.01% |
35,000
| – | – |
|
2003
Lumen
LUMN
$5.25B
| $104K | ﹤0.01% |
14,593
+3,809
| +35% | +$27K |
|
|
ALTM
2004
DELISTED
Arcadium Lithium plc
ALTM
| $102K | ﹤0.01% |
35,819
+1,413
| +4% | +$4.03K |
|
2005
Amplify Alternative Harvest ETF
MJ
$178M
| $99.1K | ﹤0.01% |
2,496
-6
| -0.2% | -$238 |
|
2006
Stratasys
SSYS
$876M
| $95.4K | ﹤0.01% |
11,475
-94
| -0.8% | -$781 |
|
2007
SSR Mining
SSRM
$4.34B
| $93.8K | ﹤0.01% |
16,512
+2,768
| +20% | +$15.7K |
|
|
SHCR
2008
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $91.5K | ﹤0.01% |
64,468
-166,910
| -72% | -$237K |
|
|
SCWX
2009
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $88.5K | ﹤0.01% |
10,000
| – | – |
|
2010
Sabre
SABR
$686M
| $88.5K | ﹤0.01% |
24,112
-1,170
| -5% | -$4.29K |
|
|
FNA
2011
DELISTED
Paragon 28, Inc.
FNA
| $85.1K | ﹤0.01% |
12,743
-820
| -6% | -$5.48K |
|
|
NXDR
2012
Nextdoor Holdings
NXDR
$778M
| $83.6K | ﹤0.01% |
33,700
-580
| -2% | -$1.44K |
|
2013
CEMIG Preferred Shares
CIG
$5.78B
| $79.2K | ﹤0.01% |
38,432
-3,986
| -9% | -$8.21K |
|
2014
Hanesbrands
HBI
$2.28B
| $79K | ﹤0.01% |
+10,754
| New | +$79K |
|
2015
Yext
YEXT
$1.08B
| $78.3K | ﹤0.01% |
11,316
+705
| +7% | +$4.88K |
|
2016
Vimeo
VMEO
$774M
| $77.1K | ﹤0.01% |
15,273
+584
| +4% | +$2.95K |
|
2017
Evolution Petroleum
EPM
$177M
| $76.6K | ﹤0.01% |
+14,430
| New | +$76.6K |
|
2018
Sasol
SSL
$4.55B
| $74.3K | ﹤0.01% |
10,988
+706
| +7% | +$4.77K |
|
2019
HCW Biologics
HCWB
$8.2M
| $71.2K | ﹤0.01% |
3,300
| – | – |
|
2020
NextPlat
NXPL
$18.4M
| $70.5K | ﹤0.01% |
+50,001
| New | +$70.5K |
|
2021
MacroGenics
MGNX
$111M
| $70.1K | ﹤0.01% |
+21,320
| New | +$70.1K |
|
2022
Gannett
GCI
$610M
| $67.8K | ﹤0.01% |
12,069
| – | – |
|
2023
JetBlue
JBLU
$1.88B
| $67.2K | ﹤0.01% |
+10,249
| New | +$67.2K |
|
2024
QuantumScape
QS
$5.37B
| $66.9K | ﹤0.01% |
11,642
-569
| -5% | -$3.27K |
|
2025
Solid Power
SLDP
$711M
| $65.9K | ﹤0.01% |
48,795
+100
| +0.2% | +$135 |
|