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
CHKP icon
601
Check Point Software Technologies
CHKP
$19.9B
$1.92M 0.01%
9,293
-373
MOO icon
602
VanEck Agribusiness ETF
MOO
$612M
$1.91M 0.01%
26,058
IWS icon
603
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.9M 0.01%
13,615
-109
SHYG icon
604
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$1.9M 0.01%
43,839
+1,991
SCZ icon
605
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.89M 0.01%
24,637
-3,296
FNDC icon
606
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$1.89M 0.01%
42,444
+1,500
REGN icon
607
Regeneron Pharmaceuticals
REGN
$77B
$1.88M 0.01%
3,351
+336
DFAS icon
608
Dimensional US Small Cap ETF
DFAS
$12.9B
$1.88M 0.01%
27,420
+1,234
PLUS icon
609
ePlus
PLUS
$2.32B
$1.88M 0.01%
26,411
-1,072
BILS icon
610
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$1.87M 0.01%
+18,812
XBI icon
611
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$1.87M 0.01%
18,656
+8,618
MRCY icon
612
Mercury Systems
MRCY
$6.19B
$1.86M 0.01%
+24,061
ALL icon
613
Allstate
ALL
$50.3B
$1.85M 0.01%
8,582
+337
YUM icon
614
Yum! Brands
YUM
$44.5B
$1.84M 0.01%
12,132
-65
APO icon
615
Apollo Global Management
APO
$83.5B
$1.84M 0.01%
13,830
-1,216
MTUM icon
616
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$1.84M 0.01%
7,186
-5,997
EWZ icon
617
iShares MSCI Brazil ETF
EWZ
$6.94B
$1.84M 0.01%
59,431
+37,001
JAZZ icon
618
Jazz Pharmaceuticals
JAZZ
$10.3B
$1.84M 0.01%
13,978
-829
MOH icon
619
Molina Healthcare
MOH
$9.84B
$1.84M 0.01%
9,596
+4,883
CPRX icon
620
Catalyst Pharmaceutical
CPRX
$2.79B
$1.83M 0.01%
93,127
+5,709
VOX icon
621
Vanguard Communication Services ETF
VOX
$6.23B
$1.83M 0.01%
9,744
OPEN icon
622
Opendoor
OPEN
$6.36B
$1.82M 0.01%
235,710
-136,653
DUK icon
623
Duke Energy
DUK
$92.7B
$1.81M 0.01%
14,643
+1,604
IEI icon
624
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.81M 0.01%
15,141
-1,425
PGNY icon
625
Progyny
PGNY
$2.11B
$1.81M 0.01%
83,982
-1,071
23 24
25
26 27