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
DNP icon
926
DNP Select Income Fund
DNP
$3.98B
$682K ﹤0.01%
67,856
+8
VNOM icon
927
Viper Energy
VNOM
$9.07B
$679K ﹤0.01%
+17,568
LNTH icon
928
Lantheus
LNTH
$5.45B
$677K ﹤0.01%
10,171
-143
EXP icon
929
Eagle Materials
EXP
$6.46B
$673K ﹤0.01%
3,254
-44
VPU icon
930
Vanguard Utilities ETF
VPU
$8.59B
$672K ﹤0.01%
3,630
+41
XVV icon
931
iShares ESG Screened S&P 500 ETF
XVV
$657M
$672K ﹤0.01%
12,744
+265
IEO icon
932
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$671K ﹤0.01%
7,518
+3,184
AEP icon
933
American Electric Power
AEP
$72.4B
$667K ﹤0.01%
5,787
-1,271
HCA icon
934
HCA Healthcare
HCA
$106B
$666K ﹤0.01%
1,427
+83
VMBS icon
935
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$665K ﹤0.01%
14,119
-52
SPEM icon
936
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$661K ﹤0.01%
14,131
-46
FXI icon
937
iShares China Large-Cap ETF
FXI
$6.16B
$659K ﹤0.01%
17,213
+3,403
URI icon
938
United Rentals
URI
$51.3B
$654K ﹤0.01%
808
+62
AMPL icon
939
Amplitude
AMPL
$968M
$653K ﹤0.01%
56,396
UBS icon
940
UBS Group
UBS
$135B
$653K ﹤0.01%
14,089
+1,234
VNQI icon
941
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$648K ﹤0.01%
14,143
+904
AZO icon
942
AutoZone
AZO
$59.7B
$643K ﹤0.01%
190
+74
NCDL icon
943
Nuveen Churchill Direct Lending
NCDL
$714M
$640K ﹤0.01%
46,419
+6,207
LNN icon
944
Lindsay Corp
LNN
$1.12B
$640K ﹤0.01%
5,428
-123
MCHP icon
945
Microchip Technology
MCHP
$43.9B
$640K ﹤0.01%
10,040
-252
RBLX icon
946
Roblox
RBLX
$44.7B
$639K ﹤0.01%
7,884
+1,925
VRT icon
947
Vertiv
VRT
$122B
$639K ﹤0.01%
3,943
+482
VOX icon
948
Vanguard Communication Services ETF
VOX
$5.98B
$636K ﹤0.01%
3,283
EQNR icon
949
Equinor
EQNR
$92.9B
$635K ﹤0.01%
26,873
-542
AL
950
DELISTED
Air Lease Corp
AL
$635K ﹤0.01%
9,849
-697
36 37
38
39 40