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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
Cap. Flow
-$5.87B
Cap. Flow %
-28.05%
Top 10 Hldgs %
44.28%
Holding
2,283
New
99
Increased
250
Reduced
1,245
Closed
603

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$135M
2
OBDE
Blue Owl Capital Corporation III
OBDE
+$121M
3
RDDT icon
Reddit
RDDT
+$99.3M
4
OBDC icon
Blue Owl Capital
OBDC
+$66.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$372M
2
OEF icon
iShares S&P 100 ETF
OEF
+$307M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$278M
4
AAPL icon
Apple
AAPL
+$226M
5
MSFT icon
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
PINC
2101
DELISTED
Premier
PINC
– –
-33,670
Closed -$673K
PK icon
2102
Park Hotels & Resorts
PK
$2.97B
– –
-25,659
Closed -$367K
PKX icon
2103
POSCO
PKX
$17.5B
– –
-5,831
Closed -$408K
PLNT icon
2104
Planet Fitness
PLNT
$3.78B
– –
-9,168
Closed -$745K
PNW icon
2105
Pinnacle West Capital
PNW
$12.2B
– –
-8,098
Closed -$717K
POWI icon
2106
Power Integrations
POWI
$3.61B
– –
-7,356
Closed -$472K
PRGS icon
2107
Progress Software
PRGS
$1.76B
– –
-3,752
Closed -$253K
PRGO icon
2108
Perrigo
PRGO
$1.78B
– –
-19,850
Closed -$521K
PSMT icon
2109
Pricesmart
PSMT
$5.46B
– –
-4,134
Closed -$379K
PSO icon
2110
Pearson
PSO
$9.9B
– –
-42,151
Closed -$572K
PTEN icon
2111
Patterson-UTI
PTEN
$3.76B
– –
-14,086
Closed -$108K
PUK icon
2112
Prudential
PUK
$35.2B
– –
-26,760
Closed -$499K
PVH icon
2113
PVH
PVH
$4.04B
– –
-5,676
Closed -$572K
PZZA icon
2114
Papa John's
PZZA
$806M
– –
-7,223
Closed -$389K
HTT
2115
High Templar Tech Ltd
HTT
$391M
– –
-11,255
Closed -$24K
QDEL icon
2116
QuidelOrtho
QDEL
$838M
– –
-8,394
Closed -$383K
QFIN icon
2117
Qfin Holdings
QFIN
$1.61B
– –
-8,015
Closed -$244K
QGEN icon
2118
Qiagen
QGEN
$8.72B
– –
-20,747
Closed -$972K
AIXC
2119
AIxCrypto Holdings Inc
AIXC
$16.6M
– –
-320
Closed -$2.73K
QTEC icon
2120
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-1,199
Closed -$229K
QUS icon
2121
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-2,043
Closed -$322K
RBA icon
2122
RB Global
RBA
$17.5B
– –
-6,576
Closed -$529K
RDY icon
2123
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-49,330
Closed -$784K
REYN icon
2124
Reynolds Consumer Products
REYN
$5.59B
– –
-32,221
Closed -$1M
RF icon
2125
Regions Financial
RF
$26.8B
– –
-57,022
Closed -$1.34M
83 84
85
86 87

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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.