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
EXPE icon
701
Expedia Group
EXPE
$32.2B
$1.5M 0.01%
7,015
+5,330
MARM icon
702
FT Vest US Equity Max Buffer ETF March
MARM
$128M
$1.49M 0.01%
45,805
-340
G icon
703
Genpact
G
$7.79B
$1.49M 0.01%
35,620
+17,965
SATS icon
704
EchoStar
SATS
$21.3B
$1.48M 0.01%
19,339
+4,398
HUBS icon
705
HubSpot
HUBS
$19.6B
$1.48M 0.01%
3,155
+337
HLT icon
706
Hilton Worldwide
HLT
$65.1B
$1.47M 0.01%
5,679
-142
CFG icon
707
Citizens Financial Group
CFG
$23.9B
$1.47M 0.01%
27,664
+10,358
ULTA icon
708
Ulta Beauty
ULTA
$24.4B
$1.46M 0.01%
2,676
+1,558
AVES icon
709
Avantis Emerging Markets Value ETF
AVES
$856M
$1.46M 0.01%
25,446
RL icon
710
Ralph Lauren
RL
$21.7B
$1.46M 0.01%
4,632
+2,122
TSN icon
711
Tyson Foods
TSN
$20B
$1.45M 0.01%
26,762
+23,107
SEE icon
712
Sealed Air
SEE
$6.25B
$1.45M 0.01%
40,981
+5,467
TOST icon
713
Toast
TOST
$20.7B
$1.45M 0.01%
39,629
+4,861
VICI icon
714
VICI Properties
VICI
$30.2B
$1.44M 0.01%
43,599
+21,855
SPSK icon
715
SP Funds Dow Jones Global Sukuk ETF
SPSK
$431M
$1.44M 0.01%
77,837
+1,760
UCB
716
United Community Banks
UCB
$3.8B
$1.43M 0.01%
45,221
B
717
Barrick Mining
B
$68.3B
$1.43M 0.01%
43,502
+17,445
OGS icon
718
ONE Gas
OGS
$4.79B
$1.42M 0.01%
+17,490
VST icon
719
Vistra
VST
$58.2B
$1.42M 0.01%
7,225
+995
DD icon
720
DuPont de Nemours
DD
$16.6B
$1.41M 0.01%
43,383
+18,666
SO icon
721
Southern Company
SO
$96.9B
$1.41M 0.01%
14,872
+647
MHK icon
722
Mohawk Industries
MHK
$7.12B
$1.4M 0.01%
+10,881
PDI icon
723
PIMCO Dynamic Income Fund
PDI
$7.56B
$1.4M 0.01%
69,886
-1,720
SHEL icon
724
Shell
SHEL
$215B
$1.4M 0.01%
19,531
-3,361
AIQ icon
725
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$1.39M 0.01%
28,215
+7,382
27 28
29
30 31