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
$23.1B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,785
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$114M
3
+$74.5M
4
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$52.7M
5
ANET icon
Arista Networks
ANET
+$26.9M

Top Sells

1
+$145M
2
+$116M
3
+$62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.8M

Sector Composition

1 Technology 21.52%
2 Financials 12.43%
3 Communication Services 5.03%
4 Industrials 3.1%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCDL icon
976
Nuveen Churchill Direct Lending
NCDL
$711M
$599K ﹤0.01%
36,025
+5,391
SPXL icon
977
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
$598K ﹤0.01%
3,435
+225
OCSL icon
978
Oaktree Specialty Lending
OCSL
$1.2B
$598K ﹤0.01%
43,773
+220
NVT icon
979
nVent Electric
NVT
$17.2B
$596K ﹤0.01%
8,136
+2,977
FLEX icon
980
Flex
FLEX
$22.2B
$596K ﹤0.01%
11,933
-533
GDXJ icon
981
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$593K ﹤0.01%
8,776
-8,963
AVB icon
982
AvalonBay Communities
AVB
$25.2B
$591K ﹤0.01%
2,890
+360
EWS icon
983
iShares MSCI Singapore ETF
EWS
$875M
$591K ﹤0.01%
22,732
-4,094
XVV icon
984
iShares ESG Screened S&P 500 ETF
XVV
$472M
$590K ﹤0.01%
12,379
+384
SNA icon
985
Snap-on
SNA
$17.2B
$590K ﹤0.01%
1,895
-663
XLB icon
986
Materials Select Sector SPDR Fund
XLB
$5.36B
$589K ﹤0.01%
6,707
-42
IRDM icon
987
Iridium Communications
IRDM
$1.73B
$589K ﹤0.01%
19,508
-159
BJ icon
988
BJs Wholesale Club
BJ
$12.4B
$587K ﹤0.01%
5,448
-983
NUSC icon
989
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$587K ﹤0.01%
14,409
RY icon
990
Royal Bank of Canada
RY
$207B
$585K ﹤0.01%
4,449
-190
IT icon
991
Gartner
IT
$16.7B
$585K ﹤0.01%
1,446
+191
GEN icon
992
Gen Digital
GEN
$16.5B
$583K ﹤0.01%
19,814
-4,358
AVY icon
993
Avery Dennison
AVY
$13.4B
$582K ﹤0.01%
3,315
+672
MRNA icon
994
Moderna
MRNA
$9.68B
$582K ﹤0.01%
21,086
+2,666
HUM icon
995
Humana
HUM
$28.5B
$581K ﹤0.01%
2,369
+222
EWW icon
996
iShares MSCI Mexico ETF
EWW
$2.02B
$581K ﹤0.01%
9,597
+2,053
KGS icon
997
Kodiak Gas Services
KGS
$2.92B
$581K ﹤0.01%
16,960
-48
GEHC icon
998
GE HealthCare
GEHC
$33.3B
$578K ﹤0.01%
7,802
+865
APG icon
999
APi Group
APG
$15.5B
$577K ﹤0.01%
16,958
+918
EWH icon
1000
iShares MSCI Hong Kong ETF
EWH
$765M
$576K ﹤0.01%
29,020
+2,342
38 39
40
41 42