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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
YEXT icon
2251
Yext
YEXT
$574M
– –
-11,316
Closed -$78.3K
ZTO icon
2252
ZTO Express
ZTO
$17.9B
– –
-26,326
Closed -$661K
DAY
2253
DELISTED
Dayforce
DAY
– –
-6,623
Closed -$406K
FER icon
2254
Ferrovial N.V. Ordinary Shares
FER
$47.9B
– –
-10,898
Closed -$466K
CNR
2255
Core Natural Resources Inc
CNR
$4.45B
– –
-24,044
Closed -$2.52M
TEM
2256
Tempus AI
TEM
$9.39B
– –
-5,846
Closed -$331K
NBSD
2257
Neuberger Short Duration Income ETF
NBSD
$1.21B
– –
-17,411
Closed -$900K
BTC
2258
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-9,259
Closed -$261K
TXNM
2259
TXNM Energy Inc
TXNM
$5.94B
– –
-7,754
Closed -$339K
NBIS
2260
Nebius Group N.V.
NBIS
$47.7B
– –
-21,433
Closed -$240K
GAP
2261
The Gap Inc
GAP
$7.37B
– –
-75,115
Closed -$1.66M
AMTM
2262
Amentum Holdings
AMTM
$6.05B
– –
-11,700
Closed -$377K
FLG
2263
Flagstar Bank National Association
FLG
$5.82B
– –
-12,042
Closed -$135K
SGI
2264
Somnigroup International
SGI
$13.7B
– –
-6,155
Closed -$336K
BCPC
2265
Balchem Corp
BCPC
$5.72B
– –
-12,211
Closed -$2.15M
BERY
2266
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,361
Closed -$397K
FNA
2267
DELISTED
Paragon 28, Inc.
FNA
– –
-12,743
Closed -$85.1K
ITCI
2268
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,542
Closed -$259K
CDMO
2269
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-17,429
Closed -$198K
SMAR
2270
DELISTED
Smartsheet Inc.
SMAR
– –
-25,774
Closed -$1.43M
AGR
2271
DELISTED
Avangrid, Inc.
AGR
– –
-21,621
Closed -$783K
CTLT
2272
DELISTED
CATALENT, INC.
CTLT
– –
-9,342
Closed -$566K
MRO
2273
DELISTED
Marathon Oil Corporation
MRO
– –
-105,627
Closed -$2.81M
EXAI
2274
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-11,188
Closed -$54.6K
PRMW
2275
DELISTED
Primo Water Corporation
PRMW
– –
-10,211
Closed -$258K
88 89 90
91
92

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OAG
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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.