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CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
+6.27%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
-$5.05B
(-19%)
Cap. Flow
-$5.87B
Cap. Flow
% of AUM
-28.05%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
2,283
New
99
Increased
250
Reduced
1,245
Closed
603
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OWL
|
+$135M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$121M |
| 3 |
Reddit
RDDT
|
+$99.3M |
| 4 |
Blue Owl Capital
OBDC
|
+$66.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$372M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$307M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$278M |
| 4 |
Apple
AAPL
|
+$226M |
| 5 |
Microsoft
MSFT
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.9% |
| 2 | Communication Services | 5.82% |
| 3 | Financials | 5.5% |
| 4 | Healthcare | 3.43% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
OneMain Financial
OMF
$7.47B
| – | – |
-5,480
| Closed | -$258K |
|
2077
OppFi
OPFI
$803M
| – | – |
-10,175
| Closed | -$48.1K |
|
2078
Ormat Technologies
ORA
$6.65B
| – | – |
-5,814
| Closed | -$447K |
|
2079
Oscar Health
OSCR
$8.61B
| – | – |
-9,687
| Closed | -$205K |
|
2080
Oshkosh
OSK
$9.59B
| – | – |
-14,678
| Closed | -$1.47M |
|
2081
Ovintiv
OVV
$16.4B
| – | – |
-14,606
| Closed | -$560K |
|
2082
Bank OZK
OZK
$5.61B
| – | – |
-33,778
| Closed | -$1.45M |
|
2083
Penske Automotive Group
PAG
$14.2B
| – | – |
-3,519
| Closed | -$572K |
|
2084
Passage Bio
PASG
$14.1M
| – | – |
-1,186
| Closed | -$16.6K |
|
|
PARA
2085
DELISTED
Paramount Global Class B
PARA
| – | – |
-29,898
| Closed | -$319K |
|
2086
UiPath
PATH
$7.8B
| – | – |
-29,007
| Closed | -$371K |
|
2087
Patrick Industries
PATK
$2.85B
| – | – |
-2,403
| Closed | -$228K |
|
2088
Prosperity Bancshares
PB
$8.89B
| – | – |
-8,767
| Closed | -$636K |
|
2089
Vaxcyte
PCVX
$8.64B
| – | – |
-4,186
| Closed | -$478K |
|
2090
Pure Cycle
PCYO
$261M
| – | – |
-42,755
| Closed | -$460K |
|
2091
PagerDuty
PD
$902M
| – | – |
-14,954
| Closed | -$277K |
|
2092
Pinduoduo
PDD
$131B
| – | – |
-4,028
| Closed | -$543K |
|
|
2093
PUT
Pinduoduo
PDD
$131B
| – | – |
-300
| Closed | -$40.4K |
|
2094
Pegasystems
PEGA
$5.38B
| – | – |
-31,138
| Closed | -$1.14M |
|
2095
Penumbra
PEN
$12.8B
| – | – |
-1,134
| Closed | -$220K |
|
2096
PENN Entertainment
PENN
$2.71B
| – | – |
-31,228
| Closed | -$589K |
|
2097
Global X US Preferred ETF
PFFD
$2.17B
| – | – |
-12,011
| Closed | -$250K |
|
2098
Performance Food Group
PFGC
$18B
| – | – |
-8,419
| Closed | -$660K |
|
2099
Pagaya Technologies
PGY
$1.78B
| – | – |
-44,598
| Closed | -$471K |
|
2100
Polaris
PII
$4.07B
| – | – |
-19,540
| Closed | -$1.63M |
|
Similar funds
CHP
FAM
OAG
BA
Cresset Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Cresset Asset Management held 2,283 positions worth $20.9B, down 19% from $26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cresset Asset Management withdrew a net $5.87B in Q4 2024, closing 603 positions and reducing 1,245 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $6.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Cresset Asset Management opened a new position in Blue Owl Capital Corporation III worth $125M.
- Cresset Asset Management's largest Q4 2024 buy was Blue Owl Capital Corporation III: 8,198,686 shares worth $125M.
- Cresset Asset Management added most to Blue Owl Capital in Q4 2024, an estimated $135M increase.
- Cresset Asset Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $372M.
- Cresset Asset Management fully exited abrdn Physical Gold Shares ETF in Q4 2024, selling an estimated $6.8M.
- Cresset Asset Management's ten largest holdings make up 44% of its $20.9B portfolio in Q4 2024.
- Cresset Asset Management opened 99 new positions and closed 603 in Q4 2024.
- Cresset Asset Management's portfolio value fell 19% quarter-over-quarter to $20.9B.
Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.