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
GRNY
951
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.35B
$567K ﹤0.01%
22,688
+5,320
VYMI icon
952
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$567K ﹤0.01%
6,693
+3,967
ETG
953
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
$566K ﹤0.01%
26,780
+369
GBDC icon
954
Golub Capital BDC
GBDC
$3.5B
$566K ﹤0.01%
41,325
+793
SUI icon
955
Sun Communities
SUI
$16B
$566K ﹤0.01%
4,350
+139
USO icon
956
United States Oil Fund
USO
$2.08B
$565K ﹤0.01%
7,663
KMT icon
957
Kennametal
KMT
$2.99B
$563K ﹤0.01%
26,915
-45
NVR icon
958
NVR
NVR
$18.1B
$562K ﹤0.01%
70
+1
MUR icon
959
Murphy Oil
MUR
$5.59B
$561K ﹤0.01%
19,746
+1,453
RIVN icon
960
Rivian
RIVN
$20.5B
$560K ﹤0.01%
38,171
+16,392
IUSB icon
961
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$551K ﹤0.01%
11,801
+227
PBA icon
962
Pembina Pipeline
PBA
$25.2B
$551K ﹤0.01%
13,611
+109
MTD icon
963
Mettler-Toledo International
MTD
$26B
$550K ﹤0.01%
448
+139
LCID icon
964
Lucid Motors
LCID
$2.29B
$550K ﹤0.01%
+23,116
FNV icon
965
Franco-Nevada
FNV
$46.7B
$548K ﹤0.01%
2,459
+800
THC icon
966
Tenet Healthcare
THC
$15.8B
$548K ﹤0.01%
2,698
+68
IGPT icon
967
Invesco AI and Next Gen Software ETF
IGPT
$845M
$548K ﹤0.01%
10,137
+4
S icon
968
SentinelOne
S
$4.85B
$548K ﹤0.01%
31,098
+4,844
NN icon
969
NextNav
NN
$2.41B
$544K ﹤0.01%
38,055
+5,107
TKO icon
970
TKO Group
TKO
$14.5B
$544K ﹤0.01%
2,692
+425
CYBR
971
DELISTED
CyberArk
CYBR
$543K ﹤0.01%
1,124
-300
ONEQ icon
972
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.91B
$543K ﹤0.01%
6,088
+7
DT icon
973
Dynatrace
DT
$10.5B
$543K ﹤0.01%
11,200
+2,088
FLS icon
974
Flowserve
FLS
$10.6B
$542K ﹤0.01%
10,167
+24
MARA icon
975
Marathon Digital Holdings
MARA
$4.43B
$542K ﹤0.01%
29,696
+860
37 38
39
40 41