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
ANAB icon
901
AnaptysBio
ANAB
$1.58B
$733K ﹤0.01%
15,121
-632
KMT icon
902
Kennametal
KMT
$2.98B
$730K ﹤0.01%
25,702
-1,213
REET icon
903
iShares Global REIT ETF
REET
$4.81B
$730K ﹤0.01%
29,242
+155
HIPO icon
904
Hippo Holdings
HIPO
$751M
$728K ﹤0.01%
24,202
ACGL icon
905
Arch Capital
ACGL
$35B
$727K ﹤0.01%
7,581
+732
XYL icon
906
Xylem
XYL
$29B
$726K ﹤0.01%
5,335
+84
GRAL
907
GRAIL Inc
GRAL
$2.15B
$723K ﹤0.01%
8,451
-3,170
FANG icon
908
Diamondback Energy
FANG
$51.9B
$720K ﹤0.01%
4,793
+604
KFY icon
909
Korn Ferry
KFY
$3.53B
$715K ﹤0.01%
10,757
-108
TLN
910
Talen Energy Corp
TLN
$15.9B
$714K ﹤0.01%
1,906
+194
PSLV icon
911
Sprott Physical Silver Trust
PSLV
$16.2B
$714K ﹤0.01%
30,192
SWKS icon
912
Skyworks Solutions
SWKS
$9.04B
$713K ﹤0.01%
11,239
-1,626
VST icon
913
Vistra
VST
$53.7B
$712K ﹤0.01%
4,412
+147
AAXJ icon
914
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$708K ﹤0.01%
7,600
-529
OXY icon
915
Occidental Petroleum
OXY
$54.4B
$706K ﹤0.01%
17,072
+920
SSXU icon
916
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$35M
$705K ﹤0.01%
20,538
HR icon
917
Healthcare Realty
HR
$6.35B
$705K ﹤0.01%
41,581
+700
ARM icon
918
Arm
ARM
$189B
$703K ﹤0.01%
6,427
-5,439
ARCC icon
919
Ares Capital
ARCC
$13.8B
$701K ﹤0.01%
34,636
+6,103
BWX icon
920
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.54B
$696K ﹤0.01%
30,902
-1,398
BUFR icon
921
FT Vest Fund of Buffer ETFs
BUFR
$9.13B
$690K ﹤0.01%
20,131
-475
LEU icon
922
Centrus Energy
LEU
$3.88B
$689K ﹤0.01%
2,840
+82
BITW
923
Bitwise 10 Crypto Index ETF
BITW
$1.01B
$689K ﹤0.01%
+11,733
PPA icon
924
Invesco Aerospace & Defense ETF
PPA
$8.31B
$686K ﹤0.01%
4,378
GRNY
925
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$686K ﹤0.01%
27,688
+5,000
35 36
37
38 39