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
KGC icon
701
Kinross Gold
KGC
$39.3B
$1.09M ﹤0.01%
43,950
+23,856
HEI icon
702
HEICO Corp
HEI
$36.8B
$1.09M ﹤0.01%
3,379
+382
VTR icon
703
Ventas
VTR
$39.8B
$1.09M ﹤0.01%
15,473
+97
VAW icon
704
Vanguard Materials ETF
VAW
$3.07B
$1.09M ﹤0.01%
5,300
AIQ icon
705
Global X Artificial Intelligence & Technology ETF
AIQ
$8.52B
$1.09M ﹤0.01%
21,968
+1,792
CVNA icon
706
Carvana
CVNA
$58.5B
$1.08M ﹤0.01%
2,871
-24
KBR icon
707
KBR
KBR
$4.47B
$1.08M ﹤0.01%
22,783
+5,343
NUMV icon
708
Nuveen ESG Mid-Cap Value ETF
NUMV
$427M
$1.08M ﹤0.01%
27,906
+1,412
ITA icon
709
iShares US Aerospace & Defense ETF
ITA
$13.2B
$1.08M ﹤0.01%
5,156
+213
EIPI
710
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$1.08M ﹤0.01%
54,428
GRBK icon
711
Green Brick Partners
GRBK
$3.06B
$1.08M ﹤0.01%
14,600
-456
U icon
712
Unity
U
$11.3B
$1.08M ﹤0.01%
26,925
-2,623
CNK icon
713
Cinemark Holdings
CNK
$3.33B
$1.08M ﹤0.01%
38,448
+1,448
PEG icon
714
Public Service Enterprise Group
PEG
$40.3B
$1.08M ﹤0.01%
12,896
+9,578
KWEB icon
715
KraneShares CSI China Internet ETF
KWEB
$6.25B
$1.07M ﹤0.01%
25,570
-2,136
GWX icon
716
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$1.07M ﹤0.01%
+26,670
FTC icon
717
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.07M ﹤0.01%
6,667
+3
PHO icon
718
Invesco Water Resources ETF
PHO
$2.06B
$1.07M ﹤0.01%
14,832
PHYS icon
719
Sprott Physical Gold
PHYS
$17B
$1.07M ﹤0.01%
36,076
+1,100
UUUU icon
720
Energy Fuels
UUUU
$5.04B
$1.06M ﹤0.01%
69,251
+57,147
ADM icon
721
Archer Daniels Midland
ADM
$33.4B
$1.05M ﹤0.01%
17,607
+43
EXEL icon
722
Exelixis
EXEL
$11.4B
$1.05M ﹤0.01%
25,412
+692
BTU icon
723
Peabody Energy
BTU
$3.24B
$1.04M ﹤0.01%
39,215
-1,608
INDA icon
724
iShares MSCI India ETF
INDA
$6.33B
$1.04M ﹤0.01%
19,885
APO icon
725
Apollo Global Management
APO
$71.9B
$1.03M ﹤0.01%
7,745
+620
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