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
INDB icon
951
Independent Bank
INDB
$3.67B
$824K ﹤0.01%
11,813
+1
CIVI icon
952
Civitas Resources
CIVI
$2.59B
$821K ﹤0.01%
25,264
-708
CELH icon
953
Celsius Holdings
CELH
$10.8B
$820K ﹤0.01%
14,270
+7,704
IP icon
954
International Paper
IP
$20.7B
$820K ﹤0.01%
17,676
+331
ETR icon
955
Entergy
ETR
$42.1B
$817K ﹤0.01%
8,765
+1,463
IVLU icon
956
iShares MSCI Intl Value Factor ETF
IVLU
$2.92B
$817K ﹤0.01%
23,017
ESGE icon
957
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$815K ﹤0.01%
18,780
BJUL icon
958
Innovator US Equity Buffer ETF July
BJUL
$294M
$814K ﹤0.01%
16,395
AER icon
959
AerCap
AER
$23.5B
$814K ﹤0.01%
6,728
-730
KEYS icon
960
Keysight
KEYS
$35.4B
$814K ﹤0.01%
4,653
-151
EWI icon
961
iShares MSCI Italy ETF
EWI
$671M
$814K ﹤0.01%
15,662
+2,800
MTCH icon
962
Match Group
MTCH
$7.94B
$814K ﹤0.01%
23,036
+13,389
XCEM icon
963
Columbia EM Core ex-China ETF
XCEM
$1.26B
$814K ﹤0.01%
22,393
IJJ icon
964
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$810K ﹤0.01%
6,242
-2,279
ST icon
965
Sensata Technologies
ST
$4.79B
$808K ﹤0.01%
26,453
+19,592
BWX icon
966
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$805K ﹤0.01%
35,008
-3,206
CP icon
967
Canadian Pacific Kansas City
CP
$66.6B
$805K ﹤0.01%
10,821
-767
LNN icon
968
Lindsay Corp
LNN
$1.26B
$803K ﹤0.01%
5,710
-703
CCL icon
969
Carnival Corp
CCL
$34.2B
$795K ﹤0.01%
27,506
+11,716
KFY icon
970
Korn Ferry
KFY
$3.48B
$795K ﹤0.01%
11,281
-795
PECO icon
971
Phillips Edison & Co
PECO
$4.39B
$792K ﹤0.01%
22,997
+2
FFIV icon
972
F5
FFIV
$14B
$791K ﹤0.01%
2,446
+1,274
EXP icon
973
Eagle Materials
EXP
$7.18B
$790K ﹤0.01%
3,387
-174
TSCO icon
974
Tractor Supply
TSCO
$28.6B
$786K ﹤0.01%
13,822
+338
SPYI icon
975
NEOS S&P 500 High Income ETF
SPYI
$6.25B
$786K ﹤0.01%
+15,029
37 38
39
40 41