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
$23.5B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,622
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$58.5M
3
+$56.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$48.8M

Top Sells

1
+$151M
2
+$21.7M
3
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
5
FIVE icon
Five Below
FIVE
+$10.5M

Sector Composition

1 Technology 20.57%
2 Financials 7.26%
3 Communication Services 6.35%
4 Industrials 3.28%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFST icon
576
Business First Bancshares
BFST
$948M
$1.84M 0.01%
70,503
CALM icon
577
Cal-Maine
CALM
$3.56B
$1.83M 0.01%
23,026
+57
TGNA
578
DELISTED
TEGNA Inc
TGNA
$1.83M 0.01%
93,523
+274
SSUS icon
579
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$553M
$1.81M 0.01%
37,129
KRP icon
580
Kimbell Royalty Partners
KRP
$1.34B
$1.81M 0.01%
153,734
+55,137
BP icon
581
BP
BP
$116B
$1.8M 0.01%
51,881
+17,517
NLY icon
582
Annaly Capital Management
NLY
$16.3B
$1.8M 0.01%
78,093
+59,303
CRWV
583
CoreWeave Inc
CRWV
$62.8B
$1.8M 0.01%
25,085
-11,567
CNR
584
Core Natural Resources Inc
CNR
$4.33B
$1.79M 0.01%
20,265
+84
XLC icon
585
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$1.79M 0.01%
15,220
+192
APAM icon
586
Artisan Partners
APAM
$2.65B
$1.79M 0.01%
43,903
-145
MELI icon
587
Mercado Libre
MELI
$94.8B
$1.79M 0.01%
887
-447
BILS icon
588
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.01B
$1.79M 0.01%
18,006
-4
SHW icon
589
Sherwin-Williams
SHW
$85.1B
$1.78M 0.01%
5,504
+471
NOV icon
590
NOV
NOV
$6.9B
$1.78M 0.01%
113,664
+461
B
591
Barrick Mining
B
$72B
$1.77M 0.01%
40,648
-618
CARR icon
592
Carrier Global
CARR
$51.5B
$1.77M 0.01%
33,451
+1,104
MCO icon
593
Moody's
MCO
$81.9B
$1.76M 0.01%
3,448
+944
LNG icon
594
Cheniere Energy
LNG
$53B
$1.75M 0.01%
9,009
+929
EMXC icon
595
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.3B
$1.75M 0.01%
24,025
+188
HACK icon
596
Amplify Cybersecurity ETF
HACK
$1.97B
$1.74M 0.01%
21,689
+3,627
BILL icon
597
BILL Holdings
BILL
$3.92B
$1.74M 0.01%
31,885
-13
ALG icon
598
Alamo Group
ALG
$2.1B
$1.73M 0.01%
10,327
-47
PRU icon
599
Prudential Financial
PRU
$35.7B
$1.73M 0.01%
15,313
+1,524
RAMP icon
600
LiveRamp
RAMP
$1.86B
$1.73M 0.01%
58,826
+65
22 23
24
25 26