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
$22.7B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$92.2M
3
+$42.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.1M
5
GLD icon
SPDR Gold Trust
GLD
+$26.7M

Top Sells

1
+$573M
2
+$51.2M
3
+$20.8M
4
PLTR icon
Palantir
PLTR
+$11M
5
STZ icon
Constellation Brands
STZ
+$7.18M

Sector Composition

1 Technology 23.56%
2 Financials 7.25%
3 Communication Services 6.25%
4 Industrials 3.08%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
476
Moelis & Co
MC
$5.04B
$2.34M 0.01%
32,830
+1,678
LPG icon
477
Dorian LPG
LPG
$1.6B
$2.34M 0.01%
78,386
+2,245
KNSL icon
478
Kinsale Capital Group
KNSL
$7.93B
$2.33M 0.01%
5,469
+175
SG icon
479
Sweetgreen
SG
$816M
$2.3M 0.01%
288,616
+300
BRZE icon
480
Braze
BRZE
$2.64B
$2.3M 0.01%
80,901
-9,739
NXST icon
481
Nexstar Media Group
NXST
$6.19B
$2.28M 0.01%
11,513
+685
VIS icon
482
Vanguard Industrials ETF
VIS
$7.62B
$2.27M 0.01%
7,672
+3
DSI icon
483
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$2.27M 0.01%
18,039
MP icon
484
MP Materials
MP
$10.9B
$2.27M 0.01%
33,866
+12,432
MRSH
485
Marsh
MRSH
$82.3B
$2.27M 0.01%
11,269
+1,322
PONY
486
Pony AI Inc
PONY
$4.63B
$2.26M 0.01%
100,491
+491
GVA icon
487
Granite Construction
GVA
$5.37B
$2.25M 0.01%
20,466
+1,052
DY icon
488
Dycom Industries
DY
$12.5B
$2.24M 0.01%
7,674
+89
VOOG icon
489
Vanguard S&P 500 Growth ETF
VOOG
$3.97B
$2.23M 0.01%
5,125
+6
RSG icon
490
Republic Services
RSG
$64.8B
$2.23M 0.01%
9,721
+744
TRGP icon
491
Targa Resources
TRGP
$51.4B
$2.18M 0.01%
12,988
+22
XLY icon
492
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.16M 0.01%
18,056
+224
CALM icon
493
Cal-Maine
CALM
$3.61B
$2.16M 0.01%
22,969
+199
SAP icon
494
SAP
SAP
$204B
$2.16M 0.01%
8,086
+92
PR icon
495
Permian Resources
PR
$17.3B
$2.16M 0.01%
168,469
+7,937
CACI icon
496
CACI
CACI
$11.5B
$2.16M 0.01%
4,321
+211
IJK icon
497
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$2.15M 0.01%
22,426
+343
FBK icon
498
FB Financial Corp
FBK
$2.75B
$2.15M 0.01%
38,560
+4,978
ALRM icon
499
Alarm.com
ALRM
$2.21B
$2.13M 0.01%
40,219
+325
VCR icon
500
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.13M 0.01%
5,379
+2
18 19
20
21 22