CAM

Cresset Asset Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 27.13%
This Quarter Est. Return
1 Year Est. Return
+27.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,839
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$92.5M
3
+$30.9M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$30.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26M

Top Sells

1
+$666M
2
+$88.9M
3
+$61.9M
4
AMED
Amedisys
AMED
+$44.5M
5
ONDS icon
Ondas Holdings
ONDS
+$36M

Sector Composition

1 Technology 22.28%
2 Financials 10.82%
3 Communication Services 7.6%
4 Industrials 3.12%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
451
Ross Stores
ROST
$62.2B
$3.44M 0.01%
22,563
+167
SAP icon
452
SAP
SAP
$272B
$3.43M 0.01%
12,839
-111
XPEL icon
453
XPEL
XPEL
$1.5B
$3.42M 0.01%
103,552
-481
CORT icon
454
Corcept Therapeutics
CORT
$3.65B
$3.4M 0.01%
40,877
-1,763
DASH icon
455
DoorDash
DASH
$88.5B
$3.39M 0.01%
12,475
+6,044
ZTS icon
456
Zoetis
ZTS
$54.9B
$3.38M 0.01%
23,114
-496
DFIN icon
457
Donnelley Financial Solutions
DFIN
$1.47B
$3.38M 0.01%
65,682
+2,189
CMI icon
458
Cummins
CMI
$79.9B
$3.37M 0.01%
7,976
+850
ARKG icon
459
ARK Genomic Revolution ETF
ARKG
$1.3B
$3.36M 0.01%
121,062
+43,403
AMP icon
460
Ameriprise Financial
AMP
$47.3B
$3.35M 0.01%
6,813
+66
MRSH
461
Marsh
MRSH
$89.4B
$3.3M 0.01%
16,388
-1,004
VTEB icon
462
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$3.29M 0.01%
65,757
-2,822
ACI icon
463
Albertsons Companies
ACI
$8.9B
$3.27M 0.01%
186,974
+176,565
MOFG icon
464
MidWestOne Financial Group
MOFG
$855M
$3.21M 0.01%
113,394
CFLT icon
465
Confluent
CFLT
$10.8B
$3.18M 0.01%
160,513
+5,072
SPMO icon
466
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$3.17M 0.01%
+26,153
KVUE icon
467
Kenvue
KVUE
$33B
$3.16M 0.01%
194,927
-11,126
DDOG icon
468
Datadog
DDOG
$41.7B
$3.15M 0.01%
22,115
+616
JHG icon
469
Janus Henderson
JHG
$7.15B
$3.13M 0.01%
70,384
+7,122
TPL icon
470
Texas Pacific Land
TPL
$23.3B
$3.12M 0.01%
10,035
+723
ACWV icon
471
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$3.12M 0.01%
26,027
-631
AXR icon
472
AMREP Corp
AXR
$116M
$3.09M 0.01%
129,230
MFC icon
473
Manulife Financial
MFC
$62.7B
$3.07M 0.01%
98,434
+52,323
IXG icon
474
iShares Global Financials ETF
IXG
$652M
$3.03M 0.01%
25,951
+7,127
QRVO icon
475
Qorvo
QRVO
$7.4B
$3.02M 0.01%
33,126
+3,189
17 18
19
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