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
EVRG icon
976
Evergy
EVRG
$17.6B
$785K ﹤0.01%
10,320
+5,209
EVGO icon
977
EVgo
EVGO
$415M
$784K ﹤0.01%
+165,755
FANG icon
978
Diamondback Energy
FANG
$43.3B
$779K ﹤0.01%
5,447
+721
EQT icon
979
EQT Corp
EQT
$31.5B
$779K ﹤0.01%
14,312
+1,032
IEV icon
980
iShares Europe ETF
IEV
$1.7B
$776K ﹤0.01%
11,845
-499
FIGS icon
981
FIGS
FIGS
$1.91B
$775K ﹤0.01%
115,896
ZION icon
982
Zions Bancorporation
ZION
$8.8B
$771K ﹤0.01%
13,633
+9,484
GSK icon
983
GSK
GSK
$97.3B
$771K ﹤0.01%
17,683
+8
STOK icon
984
Stoke Therapeutics
STOK
$1.64B
$771K ﹤0.01%
+32,795
EWP icon
985
iShares MSCI Spain ETF
EWP
$1.82B
$770K ﹤0.01%
15,552
-10,099
BBVA icon
986
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$769K ﹤0.01%
39,939
-7,312
OUSA icon
987
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$823M
$768K ﹤0.01%
13,592
CEF icon
988
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$765K ﹤0.01%
20,841
+2,225
NRG icon
989
NRG Energy
NRG
$29.1B
$764K ﹤0.01%
4,720
-356
AMG icon
990
Affiliated Managers Group
AMG
$9.17B
$762K ﹤0.01%
3,195
+24
MCHP icon
991
Microchip Technology
MCHP
$40.4B
$759K ﹤0.01%
11,826
+393
VONV icon
992
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$758K ﹤0.01%
8,483
-1,501
TPYP icon
993
Tortoise North American Pipeline Fund
TPYP
$717M
$756K ﹤0.01%
20,730
AL icon
994
Air Lease Corp
AL
$7.19B
$755K ﹤0.01%
11,829
+75
EIDO icon
995
iShares MSCI Indonesia ETF
EIDO
$377M
$755K ﹤0.01%
42,996
+18,001
AORT icon
996
Artivion
AORT
$2.06B
$754K ﹤0.01%
17,800
WWD icon
997
Woodward
WWD
$20B
$750K ﹤0.01%
2,969
+759
UHS icon
998
Universal Health Services
UHS
$12.5B
$748K ﹤0.01%
+3,661
SONY icon
999
Sony
SONY
$144B
$745K ﹤0.01%
25,889
-526
REET icon
1000
iShares Global REIT ETF
REET
$4.48B
$743K ﹤0.01%
29,087
-223
38 39
40
41 42