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
SEE
651
DELISTED
Sealed Air
SEE
$1.44M 0.01%
34,742
-553
WEC icon
652
WEC Energy
WEC
$37.5B
$1.44M 0.01%
13,635
-580
ZD icon
653
Ziff Davis
ZD
$1.79B
$1.43M 0.01%
40,610
+135
RACE icon
654
Ferrari
RACE
$65.8B
$1.43M 0.01%
3,855
+2,484
IXP icon
655
iShares Global Comm Services ETF
IXP
$610M
$1.42M 0.01%
11,742
-4,139
ZM icon
656
Zoom
ZM
$26.7B
$1.42M 0.01%
16,423
-1,492
CDNS icon
657
Cadence Design Systems
CDNS
$87.9B
$1.41M 0.01%
4,517
+984
OMC icon
658
Omnicom Group
OMC
$22.4B
$1.41M 0.01%
17,283
+9,022
MSOS icon
659
AdvisorShares Pure US Cannabis ETF
MSOS
$886M
$1.41M 0.01%
298,153
PJUN icon
660
Innovator US Equity Power Buffer ETF June
PJUN
$641M
$1.4M 0.01%
33,462
KBDC
661
Kayne Anderson BDC
KBDC
$975M
$1.38M 0.01%
93,542
YELP icon
662
Yelp
YELP
$1.68B
$1.38M 0.01%
45,266
+132
RXI icon
663
iShares Global Consumer Discretionary ETF
RXI
$275M
$1.37M 0.01%
6,674
-2,046
ASAN icon
664
Asana
ASAN
$1.5B
$1.36M 0.01%
99,206
HLT icon
665
Hilton Worldwide
HLT
$78.5B
$1.36M 0.01%
4,730
+830
EWY icon
666
iShares MSCI South Korea ETF
EWY
$19.7B
$1.35M 0.01%
13,885
+10,770
MARM icon
667
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.35M 0.01%
40,805
EXAS
668
DELISTED
Exact Sciences
EXAS
$1.34M 0.01%
13,242
-1,810
EQT icon
669
EQT Corp
EQT
$35.6B
$1.34M 0.01%
24,930
+11,952
CVNA icon
670
Carvana
CVNA
$57.5B
$1.33M 0.01%
3,149
+278
MBB icon
671
iShares MBS ETF
MBB
$38.9B
$1.33M 0.01%
13,953
+507
FVD icon
672
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.33M 0.01%
28,802
-186
CVS icon
673
CVS Health
CVS
$98.1B
$1.33M 0.01%
16,711
+713
RLI icon
674
RLI Corp
RLI
$5.32B
$1.33M 0.01%
20,713
+510
AI icon
675
C3.ai
AI
$1.36B
$1.32M 0.01%
98,232
+4,641
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