CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
501
SPS Commerce
SPSC
$1.88B
$2.46M 0.01%
27,587
+152
DY icon
502
Dycom Industries
DY
$13.1B
$2.46M 0.01%
7,273
-401
QRVO icon
503
Qorvo
QRVO
$8.12B
$2.44M 0.01%
28,901
-454
AXR icon
504
AMREP Corp
AXR
$134M
$2.43M 0.01%
129,230
MRSH
505
Marsh
MRSH
$77.6B
$2.43M 0.01%
13,072
+1,803
CACI icon
506
CACI
CACI
$10.8B
$2.42M 0.01%
4,542
+221
DGRW icon
507
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.42M 0.01%
27,053
+645
PR icon
508
Permian Resources
PR
$17.4B
$2.41M 0.01%
171,957
+3,488
SPG icon
509
Simon Property Group
SPG
$64.9B
$2.39M 0.01%
12,913
+3,373
GVA icon
510
Granite Construction
GVA
$6.06B
$2.37M 0.01%
20,502
+36
TT icon
511
Trane Technologies
TT
$103B
$2.35M 0.01%
6,034
-52
DSI icon
512
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$2.33M 0.01%
18,053
+14
NXST icon
513
Nexstar Media Group
NXST
$5.97B
$2.32M 0.01%
11,424
-89
ALV icon
514
Autoliv
ALV
$8.6B
$2.32M 0.01%
19,520
+148
JAZZ icon
515
Jazz Pharmaceuticals
JAZZ
$14.4B
$2.32M 0.01%
13,627
+58
VIS icon
516
Vanguard Industrials ETF
VIS
$7.62B
$2.29M 0.01%
7,676
+4
PAA icon
517
Plains All American Pipeline
PAA
$16.2B
$2.28M 0.01%
126,681
+11,954
LEA icon
518
Lear
LEA
$6.65B
$2.26M 0.01%
19,717
+15
XBI icon
519
State Street SPDR S&P Biotech ETF
XBI
$8.2B
$2.26M 0.01%
18,495
+61
PDEC icon
520
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$2.25M 0.01%
51,902
+2,661
XLY icon
521
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$2.24M 0.01%
18,768
+712
ENVA icon
522
Enova International
ENVA
$4.08B
$2.24M 0.01%
14,252
-198
MC icon
523
Moelis & Co
MC
$4.74B
$2.24M 0.01%
32,555
-275
MAR icon
524
Marriott International
MAR
$93.1B
$2.24M 0.01%
7,209
-22
FLR icon
525
Fluor
FLR
$6.2B
$2.23M 0.01%
56,316
+160
19 20
21
22 23