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
LEA icon
526
Lear
LEA
$5.68B
$2.34M 0.01%
23,279
+1,972
DY icon
527
Dycom Industries
DY
$10.2B
$2.34M 0.01%
8,019
-26
GVA icon
528
Granite Construction
GVA
$4.67B
$2.32M 0.01%
21,109
-275
BRZE icon
529
Braze
BRZE
$3.27B
$2.3M 0.01%
81,001
-12,635
VIS icon
530
Vanguard Industrials ETF
VIS
$6.3B
$2.29M 0.01%
7,722
+54
WSO icon
531
Watsco Inc
WSO
$14.2B
$2.29M 0.01%
5,653
-848
CACI icon
532
CACI
CACI
$13.2B
$2.28M 0.01%
4,576
+232
PONY
533
Pony AI Inc
PONY
$6.03B
$2.26M 0.01%
100,617
+617
PJUN icon
534
Innovator US Equity Power Buffer ETF June
PJUN
$720M
$2.25M 0.01%
54,746
CALM icon
535
Cal-Maine
CALM
$4B
$2.24M 0.01%
23,760
-1,167
VOOG icon
536
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$2.23M 0.01%
5,124
+6
UTHR icon
537
United Therapeutics
UTHR
$20.6B
$2.21M 0.01%
5,269
-176
PR icon
538
Permian Resources
PR
$11B
$2.21M 0.01%
172,392
-2,116
OTF
539
Blue Owl Technology Finance Corp
OTF
$6.78B
$2.2M 0.01%
154,386
-449,290
ADEA icon
540
Adeia
ADEA
$1.35B
$2.18M 0.01%
129,958
-2,590
CME icon
541
CME Group
CME
$100B
$2.18M 0.01%
8,080
+957
SUB icon
542
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.17M 0.01%
20,306
-3,664
BSX icon
543
Boston Scientific
BSX
$146B
$2.17M 0.01%
22,184
+5,212
CSX icon
544
CSX Corp
CSX
$66.1B
$2.16M 0.01%
60,723
+1,053
FBK icon
545
FB Financial Corp
FBK
$3.05B
$2.15M 0.01%
38,651
+5,069
SPG icon
546
Simon Property Group
SPG
$59.9B
$2.15M 0.01%
11,476
+1,615
IJK icon
547
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$2.15M 0.01%
22,426
-177
JUNM
548
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.8M
$2.15M 0.01%
63,431
-1,032
ALRM icon
549
Alarm.com
ALRM
$2.57B
$2.14M 0.01%
40,234
+228
FHN icon
550
First Horizon
FHN
$11.2B
$2.13M 0.01%
93,773
+9
20 21
22
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