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
FTAI icon
751
FTAI Aviation
FTAI
$17.5B
$1.32M 0.01%
7,893
+63
LDOS icon
752
Leidos
LDOS
$24.1B
$1.3M ﹤0.01%
6,902
+3,503
VMC icon
753
Vulcan Materials
VMC
$38.7B
$1.3M ﹤0.01%
4,237
+844
KWEB icon
754
KraneShares CSI China Internet ETF
KWEB
$8.94B
$1.3M ﹤0.01%
30,985
+1,733
D icon
755
Dominion Energy
D
$51.3B
$1.29M ﹤0.01%
21,160
+4,186
PODD icon
756
Insulet
PODD
$21.6B
$1.29M ﹤0.01%
4,172
+1,585
KBDC
757
Kayne Anderson BDC
KBDC
$1.07B
$1.28M ﹤0.01%
93,542
DAL icon
758
Delta Air Lines
DAL
$44.1B
$1.28M ﹤0.01%
22,531
+5,471
URI icon
759
United Rentals
URI
$51.8B
$1.28M ﹤0.01%
1,338
+241
AFRM icon
760
Affirm
AFRM
$23B
$1.28M ﹤0.01%
17,461
+1,111
SIGI icon
761
Selective Insurance
SIGI
$4.71B
$1.28M ﹤0.01%
15,738
-1,118
NET icon
762
Cloudflare
NET
$71.6B
$1.27M ﹤0.01%
5,937
-900
BP icon
763
BP
BP
$95.1B
$1.27M ﹤0.01%
36,803
-3,778
L icon
764
Loews
L
$21.9B
$1.27M ﹤0.01%
12,631
+3,812
HPE icon
765
Hewlett Packard
HPE
$29.4B
$1.26M ﹤0.01%
51,063
+2,198
TER icon
766
Teradyne
TER
$30.6B
$1.26M ﹤0.01%
9,132
+2,373
STT icon
767
State Street
STT
$33.8B
$1.26M ﹤0.01%
10,821
+5,790
SMR icon
768
NuScale Power
SMR
$5.7B
$1.25M ﹤0.01%
+34,854
PAA icon
769
Plains All American Pipeline
PAA
$12.5B
$1.25M ﹤0.01%
73,377
-130
DT icon
770
Dynatrace
DT
$13.4B
$1.25M ﹤0.01%
25,743
+12,165
AZN icon
771
AstraZeneca
AZN
$282B
$1.25M ﹤0.01%
16,232
-5,632
HLX icon
772
Helix Energy Solutions
HLX
$1.07B
$1.24M ﹤0.01%
189,341
-3,746
ETV
773
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$1.24M ﹤0.01%
87,146
+1,832
HIG icon
774
Hartford Financial Services
HIG
$37.1B
$1.24M ﹤0.01%
9,251
-298
VGSH icon
775
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.24M ﹤0.01%
21,031
+1,485
29 30
31
32 33