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
BILL icon
576
BILL Holdings
BILL
$3.63B
$1.69M 0.01%
31,898
+77
CNR
577
Core Natural Resources Inc
CNR
$4.43B
$1.68M 0.01%
20,181
+210
KNG icon
578
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$1.68M 0.01%
34,085
+3,510
ARM icon
579
Arm
ARM
$217B
$1.68M 0.01%
11,866
+1,619
IDXX icon
580
Idexx Laboratories
IDXX
$44.6B
$1.68M 0.01%
2,624
+492
EQH icon
581
Equitable Holdings
EQH
$11.7B
$1.67M 0.01%
32,907
+1,559
YUM icon
582
Yum! Brands
YUM
$44.4B
$1.67M 0.01%
10,957
+181
BFST icon
583
Business First Bancshares
BFST
$933M
$1.66M 0.01%
70,503
ENVA icon
584
Enova International
ENVA
$4.23B
$1.66M 0.01%
14,450
+73
IGM icon
585
iShares Expanded Tech Sector ETF
IGM
$9.48B
$1.66M 0.01%
13,158
SXC icon
586
SunCoke Energy
SXC
$540M
$1.65M 0.01%
202,496
+25,420
CPRX icon
587
Catalyst Pharmaceutical
CPRX
$3.38B
$1.65M 0.01%
83,806
+4,349
YETI icon
588
Yeti Holdings
YETI
$3.02B
$1.65M 0.01%
49,590
+3,275
RYAN icon
589
Ryan Specialty Holdings
RYAN
$4.55B
$1.64M 0.01%
29,041
+575
BABA icon
590
Alibaba
BABA
$316B
$1.63M 0.01%
9,121
-2,133
WEC icon
591
WEC Energy
WEC
$37.6B
$1.63M 0.01%
14,215
+404
AI icon
592
C3.ai
AI
$1.24B
$1.62M 0.01%
93,591
+12,637
AMLP icon
593
Alerian MLP ETF
AMLP
$12.1B
$1.62M 0.01%
34,511
+2,407
HOPE icon
594
Hope Bancorp
HOPE
$1.61B
$1.61M 0.01%
149,889
+2,712
EMXC icon
595
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.7B
$1.61M 0.01%
23,837
+6,776
NRGV icon
596
Energy Vault
NRGV
$777M
$1.61M 0.01%
540,882
+2,500
REGN icon
597
Regeneron Pharmaceuticals
REGN
$81B
$1.6M 0.01%
2,852
+48
BSX icon
598
Boston Scientific
BSX
$97.6B
$1.6M 0.01%
16,406
+3,839
JEF icon
599
Jefferies Financial Group
JEF
$9.34B
$1.6M 0.01%
24,437
-168
CCI icon
600
Crown Castle
CCI
$38.2B
$1.6M 0.01%
16,539
+5,604
22 23
24
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