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
551	551 DoorDash DASH $105B	$1.88M	0.01%	10,305 -87	-0.8%	-$15.9K
552	552 iShares Russell Mid-Cap Value ETF IWS $13.6B	$1.88M	0.01%	14,945 +1,925	+15%	+$242K
553	553 BP BP $83.2B	$1.88M	0.01%	55,622 +3,910	+8%	+$132K
554	554 Selective Insurance SIGI $5.2B	$1.87M	0.01%	20,397 -1,158	-5%	-$106K
555	555 WEC Energy WEC $33.3B	$1.86M	0.01%	17,029 -739	-4%	-$80.5K
556	556 HEICO HEI $45.3B	$1.85M	0.01%	6,929 +1,390	+25%	+$371K
557	557 Wolverine World Wide WWW $1.58B	$1.85M	0.01%	133,036 +120,536	+964%	+$1.68M
558	558 iShares S&P Mid-Cap 400 Growth ETF IJK $8.97B	$1.84M	0.01%	22,072 -670	-3%	-$55.8K
559	559 First Horizon FHN $11.1B	$1.84M	0.01%	93,822 -643	-0.7%	-$12.6K
560	560 Vanguard Industrials ETF VIS $5.99B	$1.82M	0.01%	7,353 -7	-0.1%	-$1.73K
561	561 Verisk Analytics VRSK $43.1B	$1.81M	0.01%	6,076 +11	+0.2%	+$3.27K
562	562 Jazz Pharmaceuticals JAZZ $6.51B	$1.8M	0.01%	14,536 -2,307	-14%	-$286K
563	563 Exelixis EXEL $12B	$1.79M	0.01%	48,435 -1,528	-3%	-$56.4K
564	564 Kraft Heinz KHC $32.9B	$1.79M	0.01%	58,734 +2,179	+4%	+$66.3K
565	565 Photronics PLAB $1.16B	$1.78M	0.01%	85,703 -896	-1%	-$18.6K
566	566 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$1.77M	0.01%	8,963 -4,089	-31%	-$807K
567	567 VanEck Agribusiness ETF MOO $652M	$1.77M	0.01%	26,058 +5,485	+27%	+$372K
568	568 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.82B	$1.76M	0.01%	+41,345	New	+$1.76M
569	569 MetLife MET $53.2B	$1.75M	0.01%	21,815 +892	+4%	+$71.6K
570	570 Vanguard Consumer Discretionary ETF VCR $6.19B	$1.75M	0.01%	5,375 +2	+0%	+$651
571	571 Allete ALE $3.77B	$1.75M	0.01%	26,561 -2,392	-8%	-$157K
572	572 Apollo Global Management APO $80.9B	$1.74M	0.01%	12,727 +348	+3%	+$47.7K
573	573 Bank of New York Mellon BK $66.7B	$1.73M	0.01%	20,662 +521	+3%	+$43.7K
574	574 Vanguard S&P 500 Growth ETF VOOG $18.1B	$1.73M	0.01%	5,168 +6	+0.1%	+$2.01K
575	575 Duke Energy DUK $91.2B	$1.72M	0.01%	14,080 -195	-1%	-$23.8K