CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.5B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,622
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$58.5M
3
+$56.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$48.8M

Top Sells

1
+$151M
2
+$21.7M
3
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
5
FIVE icon
Five Below
FIVE
+$10.5M

Sector Composition

1 Technology 20.57%
2 Financials 7.26%
3 Communication Services 6.35%
4 Industrials 3.28%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
476
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$2.78M 0.01%
55,301
+2,759
IWY icon
477
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$2.78M 0.01%
10,039
+442
BY icon
478
Byline Bancorp
BY
$1.54B
$2.78M 0.01%
+95,368
BRZE icon
479
Braze
BRZE
$2.64B
$2.77M 0.01%
80,901
PFF icon
480
iShares Preferred and Income Securities ETF
PFF
$13.9B
$2.77M 0.01%
89,433
+23,083
SUSA icon
481
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$2.77M 0.01%
19,865
-16
DHI icon
482
D.R. Horton
DHI
$43.7B
$2.77M 0.01%
19,201
-205
TRGP icon
483
Targa Resources
TRGP
$50.3B
$2.76M 0.01%
14,963
+1,975
OKLO
484
Oklo
OKLO
$11.3B
$2.76M 0.01%
38,422
+99
KVUE icon
485
Kenvue
KVUE
$33.8B
$2.74M 0.01%
158,902
-12,072
GHC icon
486
Graham Holdings Company
GHC
$5.03B
$2.74M 0.01%
2,492
+21
HUT
487
Hut 8
HUT
$8.45B
$2.7M 0.01%
58,778
+1,525
FXY icon
488
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$2.68M 0.01%
+45,748
COMP icon
489
Compass
COMP
$5.94B
$2.65M 0.01%
250,957
+188,917
VHT icon
490
Vanguard Health Care ETF
VHT
$16.5B
$2.58M 0.01%
8,957
-86
ACI icon
491
Albertsons Companies
ACI
$8.44B
$2.57M 0.01%
149,962
+115,287
PL icon
492
Planet Labs
PL
$12.9B
$2.57M 0.01%
130,316
-51,346
DG icon
493
Dollar General
DG
$27.6B
$2.56M 0.01%
19,251
+156
PLUS icon
494
ePlus
PLUS
$2.25B
$2.53M 0.01%
28,843
+3,374
HRMY icon
495
Harmony Biosciences
HRMY
$1.7B
$2.52M 0.01%
67,373
+221
ARES icon
496
Ares Management
ARES
$26.4B
$2.51M 0.01%
15,516
+2,965
IDCC icon
497
InterDigital
IDCC
$9.51B
$2.5M 0.01%
7,861
-79
PSX icon
498
Phillips 66
PSX
$62.7B
$2.49M 0.01%
19,327
+156
NRGV icon
499
Energy Vault
NRGV
$631M
$2.49M 0.01%
540,882
NEM icon
500
Newmont
NEM
$124B
$2.46M 0.01%
24,675
+2,129
18 19
20
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