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
DNP icon
876
DNP Select Income Fund
DNP
$4.04B
$684K ﹤0.01%
67,848
CEF icon
877
Sprott Physical Gold and Silver Trust
CEF
$9.27B
$683K ﹤0.01%
18,616
TCBI icon
878
Texas Capital Bancshares
TCBI
$4.38B
$682K ﹤0.01%
8,070
PPA icon
879
Invesco Aerospace & Defense ETF
PPA
$7.92B
$681K ﹤0.01%
4,378
+100
VPU icon
880
Vanguard Utilities ETF
VPU
$8.78B
$680K ﹤0.01%
3,589
OMC icon
881
Omnicom Group
OMC
$21.6B
$679K ﹤0.01%
8,261
+1,037
SBAC icon
882
SBA Communications
SBAC
$23.3B
$675K ﹤0.01%
3,490
+188
AL
883
DELISTED
Air Lease Corp
AL
$674K ﹤0.01%
10,546
-13
WBD icon
884
Warner Bros
WBD
$67.9B
$671K ﹤0.01%
+34,333
VLTO icon
885
Veralto
VLTO
$21.8B
$670K ﹤0.01%
6,277
+84
EQNR icon
886
Equinor
EQNR
$94.6B
$668K ﹤0.01%
27,415
+3
VMBS icon
887
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$665K ﹤0.01%
14,171
+328
RACE icon
888
Ferrari
RACE
$62.1B
$665K ﹤0.01%
1,371
+11
SPEM icon
889
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$664K ﹤0.01%
14,177
+7,001
VICI icon
890
VICI Properties
VICI
$30.4B
$663K ﹤0.01%
20,047
+385
MCHP icon
891
Microchip Technology
MCHP
$48.4B
$661K ﹤0.01%
10,292
+2,153
COR icon
892
Cencora
COR
$60B
$660K ﹤0.01%
2,112
+114
MANH icon
893
Manhattan Associates
MANH
$8.43B
$660K ﹤0.01%
3,219
+81
RY icon
894
Royal Bank of Canada
RY
$244B
$657K ﹤0.01%
4,458
+15
KEYS icon
895
Keysight
KEYS
$59.5B
$653K ﹤0.01%
3,734
+14
EVGO icon
896
EVgo
EVGO
$320M
$653K ﹤0.01%
+137,993
F icon
897
Ford
F
$49.7B
$652K ﹤0.01%
54,557
+305
SONY icon
898
Sony
SONY
$120B
$647K ﹤0.01%
22,427
+636
WDAY icon
899
Workday
WDAY
$30.8B
$646K ﹤0.01%
2,684
+550
CIVI
900
DELISTED
Civitas Resources
CIVI
$645K ﹤0.01%
19,848
+450
34 35
36
37 38