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
CSGP icon
901
CoStar Group
CSGP
$29.3B
$910K ﹤0.01%
10,782
-115
EWBC icon
902
East-West Bancorp
EWBC
$15B
$909K ﹤0.01%
8,540
+2,921
WAB icon
903
Wabtec
WAB
$36.5B
$909K ﹤0.01%
4,533
-1,325
JMST icon
904
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$907K ﹤0.01%
17,764
+45
TTWO icon
905
Take-Two Interactive
TTWO
$45.3B
$905K ﹤0.01%
3,503
-746
LEU icon
906
Centrus Energy
LEU
$4.88B
$905K ﹤0.01%
+2,918
AIRR icon
907
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.09B
$905K ﹤0.01%
9,358
-1,768
RACE icon
908
Ferrari
RACE
$69.8B
$905K ﹤0.01%
1,865
-318
MPWR icon
909
Monolithic Power Systems
MPWR
$45.9B
$905K ﹤0.01%
981
+448
CMG icon
910
Chipotle Mexican Grill
CMG
$44.9B
$902K ﹤0.01%
23,006
-256
TXG icon
911
10x Genomics
TXG
$2.26B
$901K ﹤0.01%
77,090
+43,516
VDC icon
912
Vanguard Consumer Staples ETF
VDC
$7.29B
$900K ﹤0.01%
4,209
+2
VSS icon
913
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$898K ﹤0.01%
6,298
-267
NORW icon
914
Global X MSCI Norway ETF
NORW
$54M
$895K ﹤0.01%
29,630
+597
BE icon
915
Bloom Energy
BE
$24.2B
$891K ﹤0.01%
10,541
-201
SBR
916
Sabine Royalty Trust
SBR
$1.15B
$890K ﹤0.01%
11,200
-1,805
THC icon
917
Tenet Healthcare
THC
$18.6B
$889K ﹤0.01%
4,380
+1,491
ALC icon
918
Alcon
ALC
$39.3B
$886K ﹤0.01%
11,893
+3,934
FOXA icon
919
Fox Class A
FOXA
$29.5B
$885K ﹤0.01%
14,040
+9,901
CVCO icon
920
Cavco Industries
CVCO
$4.58B
$884K ﹤0.01%
1,522
-201
FTCS icon
921
First Trust Capital Strength ETF
FTCS
$8.23B
$883K ﹤0.01%
9,435
-216
BL icon
922
BlackLine
BL
$3.49B
$881K ﹤0.01%
16,592
+2,716
GRAL
923
GRAIL Inc
GRAL
$3.94B
$876K ﹤0.01%
14,820
+5,955
HIPO icon
924
Hippo Holdings
HIPO
$785M
$875K ﹤0.01%
24,202
-182
PWR icon
925
Quanta Services
PWR
$68B
$875K ﹤0.01%
2,111
+163
35 36
37
38 39