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
ISHG icon
576
iShares 1-3 Year International Treasury Bond ETF
ISHG
$678M
$2.03M 0.01%
+26,595
FTSM icon
577
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$2.02M 0.01%
33,633
+4,379
RELX icon
578
RELX
RELX
$73.2B
$2.02M 0.01%
42,187
+8,670
HUT
579
Hut 8
HUT
$4.29B
$2.01M 0.01%
57,703
-1,580
VOYA icon
580
Voya Financial
VOYA
$6.73B
$2M 0.01%
26,720
+2,284
SHY icon
581
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2M 0.01%
24,089
-192
ACHR icon
582
Archer Aviation
ACHR
$5.93B
$2M 0.01%
208,300
-115,252
SPAI
583
Safe Pro Group Inc
SPAI
$104M
$1.99M 0.01%
283,485
+138,556
SPSM icon
584
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.98M 0.01%
42,764
-9,301
JXN icon
585
Jackson Financial
JXN
$6.73B
$1.98M 0.01%
19,526
-1,188
WRB icon
586
W.R. Berkley
WRB
$27.3B
$1.98M 0.01%
25,789
+4,032
KTB icon
587
Kontoor Brands
KTB
$4.3B
$1.97M 0.01%
24,731
-322
TGNA icon
588
TEGNA Inc
TGNA
$3.12B
$1.97M 0.01%
96,429
-4,261
EZPW icon
589
Ezcorp Inc
EZPW
$1.21B
$1.97M 0.01%
103,536
-2,235
GRMN icon
590
Garmin
GRMN
$38.2B
$1.97M 0.01%
7,991
+2,497
MAR icon
591
Marriott International
MAR
$82.6B
$1.97M 0.01%
7,551
-1,951
APAM icon
592
Artisan Partners
APAM
$3B
$1.97M 0.01%
45,278
-752
IXP icon
593
iShares Global Comm Services ETF
IXP
$864M
$1.96M 0.01%
15,881
+39
NMIH icon
594
NMI Holdings
NMIH
$2.95B
$1.96M 0.01%
51,003
-3,410
BIDU icon
595
Baidu
BIDU
$40.4B
$1.95M 0.01%
14,813
+711
AARD
596
Aardvark Therapeutics
AARD
$261M
$1.95M 0.01%
+146,783
XLC icon
597
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$1.95M 0.01%
16,478
-821
WEC icon
598
WEC Energy
WEC
$35B
$1.95M 0.01%
17,000
+222
SCHH icon
599
Schwab US REIT ETF
SCHH
$8.37B
$1.93M 0.01%
89,694
+619
FITB icon
600
Fifth Third Bancorp
FITB
$29.6B
$1.92M 0.01%
42,816
+8,958
22 23
24
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