CAM

Cresset Asset Management Portfolio holdings

AUM $19.9B

This Quarter Return

-5.26%

1 Year Return

+13.49%

3 Year Return

+28.69%

5 Year Return

+169.87%

10 Year Return

–

AUM

$19.9B

AUM Growth

-$811M (-4%)

Cap. Flow

+$777M

Cap. Flow % of AUM

3.9%

Top 10 Holdings %Top 10 Hldgs %

42.82%

Holding

1,774

New

131

Increased

578

Reduced

812

Closed

126

Top Buys

1	Erie Indemnity ERIE	$733M
2	SPDR S&P 500 ETF Trust SPY	$67.2M
3	Schwab US Dividend Equity ETF SCHD	$57.8M
4	Blue Owl Capital OBDC	$57.3M
5	iShares 0-3 Month Treasury Bond ETF SGOV	$46.5M

Top Sells

1	OBDE Blue Owl Capital Corporation III OBDE	$125M
2	Arista Networks ANET	$91.2M
3	iShares S&P 100 ETF OEF	$53.4M
4	Vanguard FTSE All-World ex-US ETF VEU	$33.4M
5	Dycom Industries DY	$33.4M

Sector Composition

1	Technology	19.73%
2	Financials	9.68%
3	Communication Services	4.89%
4	Healthcare	3.76%
5	Industrials	3.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
526	526 Toast TOST $25.7B	$2.05M	0.01%	61,891 +4,298	+7%	+$143K
527	527 Lindsay Corp LNN $1.48B	$2.05M	0.01%	16,223 -1,160	-7%	-$147K
528	528 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$2.05M	0.01%	17,358 -40,062	-70%	-$4.73M
529	529 CarGurus CARG $3.4B	$2.05M	0.01%	70,311 -7,426	-10%	-$216K
530	530 Cigna CI $81B	$2.05M	0.01%	6,217 -296	-5%	-$97.4K
531	531 Synopsys SNPS $85.3B	$2.03M	0.01%	4,736 -944	-17%	-$405K
532	532 NMI Holdings NMIH $2.98B	$2.03M	0.01%	56,271 -2,037	-3%	-$73.4K
533	533 Enova International ENVA $2.94B	$2.03M	0.01%	20,977 -1,425	-6%	-$138K
534	534 UFP Industries UFPI $6.33B	$2.02M	0.01%	18,833 -1,017	-5%	-$109K
535	535 Invesco CurrencyShares Swiss Franc Trust FXF $500M	$2.01M	0.01%	20,063 +9,967	+99%	+$1M
536	536 Global X Artificial Intelligence & Technology ETF AIQ $3.82B	$2.01M	0.01%	55,351 -9,445	-15%	-$344K
537	537 Lam Research LRCX $127B	$2M	0.01%	27,489 -775	-3%	-$56.5K
538	538 Brady Corp BRC $3.28B	$2M	0.01%	28,270 -2,009	-7%	-$142K
539	539 DoubleVerify DV $2.43B	$1.98M	0.01%	147,973 -5,845	-4%	-$78.1K
540	540 Becton Dickinson BDX $50.8B	$1.98M	0.01%	8,635 -503	-6%	-$115K
541	541 Sea Limited SE $89.5B	$1.97M	0.01%	15,119 +221	+1%	+$28.8K
542	542 Fortinet FTNT $78.8B	$1.97M	0.01%	20,450 -4,228	-17%	-$407K
543	543 iShares Core High Dividend ETF HDV $11.2B	$1.96M	0.01%	16,201 -47	-0.3%	-$5.69K
544	544 Yum! Brands YUM $40.9B	$1.96M	0.01%	12,452 -2,856	-19%	-$449K
545	545 Check Point Software Technologies CHKP $23.9B	$1.95M	0.01%	8,553 +827	+11%	+$188K
546	546 Workday WDAY $59.9B	$1.93M	0.01%	8,280 -465	-5%	-$109K
547	547 Digi International DGII $1.21B	$1.92M	0.01%	+68,953	New	+$1.92M
548	548 Schwab US REIT ETF SCHH $8.11B	$1.91M	0.01%	88,644 +3,502	+4%	+$75.3K
549	549 Matsons MATX $3.71B	$1.9M	0.01%	14,798 -980	-6%	-$126K
550	XFLT 550 XAI Octagon Floating Rate and Alternative Income Trust XFLT $430M	$1.9M	0.01%	316,601 +37	+0%	+$222