CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$92.2M
3
+$42.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.1M
5
GLD icon
SPDR Gold Trust
GLD
+$26.7M

Top Sells

1
+$573M
2
+$51.2M
3
+$20.8M
4
PLTR icon
Palantir
PLTR
+$11M
5
STZ icon
Constellation Brands
STZ
+$7.18M

Sector Composition

1 Technology 23.56%
2 Financials 7.25%
3 Communication Services 6.25%
4 Industrials 3.08%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXI icon
551
iShares Global Consumer Discretionary ETF
RXI
$268M
$1.81M 0.01%
8,720
-8
MPC icon
552
Marathon Petroleum
MPC
$66B
$1.8M 0.01%
9,359
+3,593
EXI icon
553
iShares Global Industrials ETF
EXI
$1.27B
$1.8M 0.01%
10,403
+249
SSUS icon
554
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$557M
$1.79M 0.01%
37,129
NVO icon
555
Novo Nordisk
NVO
$183B
$1.79M 0.01%
32,314
+1,233
BILS icon
556
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.01B
$1.79M 0.01%
+18,010
SPG icon
557
Simon Property Group
SPG
$65.3B
$1.79M 0.01%
9,540
+217
JAZZ icon
558
Jazz Pharmaceuticals
JAZZ
$12.1B
$1.79M 0.01%
13,569
+83
FTSM icon
559
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.78M 0.01%
29,600
+5,945
XLC icon
560
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$1.78M 0.01%
15,028
+3
OPEN icon
561
Opendoor
OPEN
$5.28B
$1.77M 0.01%
229,115
-3,304
PGNY icon
562
Progyny
PGNY
$1.42B
$1.76M 0.01%
81,979
+4,528
SNPS icon
563
Synopsys
SNPS
$95.9B
$1.76M 0.01%
3,559
+872
DOCS icon
564
Doximity
DOCS
$4.43B
$1.75M 0.01%
23,892
-31,874
ALAB icon
565
Astera Labs
ALAB
$36.2B
$1.74M 0.01%
8,902
+1,398
SHW icon
566
Sherwin-Williams
SHW
$83.5B
$1.74M 0.01%
5,033
+234
DV icon
567
DoubleVerify
DV
$1.71B
$1.74M 0.01%
145,203
+1,252
GEL icon
568
Genesis Energy
GEL
$2.05B
$1.74M 0.01%
104,015
-47,600
ASGN icon
569
ASGN Inc
ASGN
$807M
$1.73M 0.01%
36,602
EBAY icon
570
eBay
EBAY
$43.9B
$1.73M 0.01%
18,971
+1,484
IIPR icon
571
Innovative Industrial Properties
IIPR
$1.57B
$1.73M 0.01%
31,094
+1,014
IEI icon
572
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$1.72M 0.01%
14,409
-1,504
VOYA icon
573
Voya Financial
VOYA
$7.42B
$1.72M 0.01%
23,015
+1,197
MTUM icon
574
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$1.71M 0.01%
6,684
+11
PRI icon
575
Primerica
PRI
$8.79B
$1.7M 0.01%
6,126
+286
21 22
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