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
YETI icon
501
Yeti Holdings
YETI
$3.43B
$2.6M 0.01%
78,292
+22,521
MLI icon
502
Mueller Industries
MLI
$12.6B
$2.6M 0.01%
25,670
-1,047
BND icon
503
Vanguard Total Bond Market
BND
$144B
$2.59M 0.01%
34,879
+2,866
DSI icon
504
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$2.58M 0.01%
20,469
+31
BCHI
505
GMO Beyond China ETF
BCHI
$12.1M
$2.57M 0.01%
88,200
FISV
506
Fiserv Inc
FISV
$37B
$2.57M 0.01%
19,915
-201
FLR icon
507
Fluor
FLR
$7.03B
$2.56M 0.01%
60,879
+4,770
ZM icon
508
Zoom
ZM
$26.5B
$2.55M 0.01%
30,944
+19,026
DGRW icon
509
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$2.52M 0.01%
28,320
-750
DGII icon
510
Digi International
DGII
$1.69B
$2.51M 0.01%
68,864
SFBS icon
511
ServisFirst Bancshares
SFBS
$4.07B
$2.47M 0.01%
30,697
-613
ALV icon
512
Autoliv
ALV
$9.21B
$2.45M 0.01%
19,865
-268
TRGP icon
513
Targa Resources
TRGP
$39.3B
$2.44M 0.01%
14,569
+1,093
LPG icon
514
Dorian LPG
LPG
$1.05B
$2.43M 0.01%
81,684
-3,304
MP icon
515
MP Materials
MP
$10B
$2.43M 0.01%
36,226
+14,782
EBAY icon
516
eBay
EBAY
$38.6B
$2.43M 0.01%
26,695
+2,724
XLY icon
517
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$2.42M 0.01%
10,091
-15
VHT icon
518
Vanguard Health Care ETF
VHT
$17.3B
$2.42M 0.01%
9,311
-536
MC icon
519
Moelis & Co
MC
$5.16B
$2.4M 0.01%
33,700
-645
SBET icon
520
SharpLink Gaming
SBET
$2.07B
$2.4M 0.01%
+141,092
NVO icon
521
Novo Nordisk
NVO
$223B
$2.37M 0.01%
42,791
-13,489
BWAY
522
Brainsway
BWAY
$332M
$2.37M 0.01%
157,462
KNSL icon
523
Kinsale Capital Group
KNSL
$9.11B
$2.37M 0.01%
5,577
-90
PL icon
524
Planet Labs
PL
$5.72B
$2.36M 0.01%
181,819
-274
SG icon
525
Sweetgreen
SG
$859M
$2.34M 0.01%
293,713
+300
19 20
21
22 23