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
HIG icon
851
Hartford Financial Services
HIG
$38.3B
$827K ﹤0.01%
5,978
+98
BIP icon
852
Brookfield Infrastructure Partners
BIP
$17B
$827K ﹤0.01%
23,797
-489
CVCO icon
853
Cavco Industries
CVCO
$4.21B
$823K ﹤0.01%
1,394
-60
SONY icon
854
Sony
SONY
$125B
$821K ﹤0.01%
32,065
+9,638
DBA icon
855
Invesco DB Agriculture Fund
DBA
$979M
$820K ﹤0.01%
+32,138
TTWO icon
856
Take-Two Interactive
TTWO
$40.7B
$820K ﹤0.01%
3,201
+20
IP icon
857
International Paper
IP
$19.5B
$818K ﹤0.01%
20,778
+9,274
IEV icon
858
iShares Europe ETF
IEV
$1.74B
$818K ﹤0.01%
11,923
+78
FISV
859
Fiserv Inc
FISV
$34.7B
$816K ﹤0.01%
12,144
+2,260
PECO icon
860
Phillips Edison & Co
PECO
$4.93B
$814K ﹤0.01%
22,828
F icon
861
Ford
F
$52.1B
$809K ﹤0.01%
61,647
+7,090
NVT icon
862
nVent Electric
NVT
$22.4B
$801K ﹤0.01%
7,859
-36
CFG icon
863
Citizens Financial Group
CFG
$28.3B
$799K ﹤0.01%
13,672
+4,394
CP icon
864
Canadian Pacific Kansas City
CP
$74.1B
$798K ﹤0.01%
10,810
+1,251
IWMI
865
NEOS Russell 2000 High Income ETF
IWMI
$758M
$796K ﹤0.01%
16,348
-653
SEIC icon
866
SEI Investments
SEIC
$10B
$794K ﹤0.01%
9,620
-348
MDB icon
867
MongoDB
MDB
$21.9B
$794K ﹤0.01%
1,891
-447
BSVO icon
868
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.24B
$793K ﹤0.01%
34,051
-3,712
NDAQ icon
869
Nasdaq
NDAQ
$50.7B
$792K ﹤0.01%
8,150
+3,280
BBJP icon
870
JPMorgan BetaBuilders Japan ETF
BBJP
$15.9B
$787K ﹤0.01%
11,937
+8,903
DINO icon
871
HF Sinclair
DINO
$10.5B
$786K ﹤0.01%
17,058
-25
OUSA icon
872
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$784K ﹤0.01%
13,592
IOT icon
873
Samsara
IOT
$18.8B
$779K ﹤0.01%
21,989
+11,600
TOL icon
874
Toll Brothers
TOL
$14.4B
$779K ﹤0.01%
5,763
-141
CPT icon
875
Camden Property Trust
CPT
$10.9B
$777K ﹤0.01%
6,993
+2,089
33 34
35
36 37