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 | |
|---|---|---|---|---|---|---|
2026
Standard BioTools
LAB
$493M
| $65.8K | ﹤0.01% |
34,083
+23,225
| +214% | +$44.8K |
|
2027
Lifecore Biomedical
LFCR
$297M
| $63.3K | ﹤0.01% |
+12,848
| New | +$63.3K |
|
2028
American Vanguard Corp
AVD
$155M
| $63K | ﹤0.01% |
11,891
+1,424
| +14% | +$7.55K |
|
2029
P3 Health Partners
PIII
$28.6M
| $61.8K | ﹤0.01% |
3,200
+2,950
| +1,180% | +$57K |
|
|
ME
2030
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $60.3K | ﹤0.01% |
8,676
-287
| -3% | -$2K |
|
2031
EVgo
EVGO
$509M
| $56.5K | ﹤0.01% |
13,659
-5,438
| -28% | -$22.5K |
|
|
HPP
2032
Hudson Pacific Properties
HPP
$1.08B
| $55.3K | ﹤0.01% |
11,576
-7,508
| -39% | -$35.9K |
|
|
EXAI
2033
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $54.6K | ﹤0.01% |
11,188
+1,188
| +12% | +$5.8K |
|
|
AKTX
2034
Akari Therapeutics
AKTX
$23.8M
| $54.3K | ﹤0.01% |
18,408
| – | – |
|
2035
Vince Holding
VNCE
$19.8M
| $50K | ﹤0.01% |
27,042
| – | – |
|
2036
OppFi
OPFI
$296M
| $48.1K | ﹤0.01% |
10,175
-6,090
| -37% | -$28.8K |
|
2037
Direct Digital Holdings
DRCT
$10.1M
| $42.5K | ﹤0.01% |
20,160
+75
| +0.4% | +$158 |
|
2038
ATAI Life Sciences
ATAI
$977M
| $42.1K | ﹤0.01% |
36,324
| – | – |
|
2039
Absci
ABSI
$359M
| $41.1K | ﹤0.01% |
10,758
| – | – |
|
2040
908 Devices
MASS
$198M
| $40.8K | ﹤0.01% |
11,745
-2,482
| -17% | -$8.61K |
|
|
PVL
2041
Permianville Royalty Trust
PVL
$66.7M
| $39K | ﹤0.01% |
23,855
+648
| +3% | +$1.06K |
|
|
BITF
2042
Bitfarms
BITF
$691M
| $37.9K | ﹤0.01% |
17,940
-638
| -3% | -$1.35K |
|
2043
Advantage Solutions
ADV
$567M
| $36.4K | ﹤0.01% |
10,600
| – | – |
|
|
CRON
2044
Cronos Group
CRON
$957M
| $33.2K | ﹤0.01% |
15,147
+438
| +3% | +$959 |
|
2045
Bitcoin Depot
BTM
$235M
| $31.6K | ﹤0.01% |
+20,000
| New | +$31.6K |
|
|
BLDP
2046
Ballard Power Systems
BLDP
$556M
| $29.8K | ﹤0.01% |
16,574
+33
| +0.2% | +$59 |
|
2047
Smart Sand
SND
$77.5M
| $28.6K | ﹤0.01% |
14,500
| – | – |
|
2048
RLX Technology
RLX
$3.12B
| $28.4K | ﹤0.01% |
15,687
-351
| -2% | -$635 |
|
2049
Cumberland Pharmaceuticals
CPIX
$54.8M
| $27.2K | ﹤0.01% |
21,275
+250
| +1% | +$320 |
|
2050
Fuel Tech
FTEK
$89.8M
| $26.8K | ﹤0.01% |
25,500
| – | – |
|