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
GEHC icon
976
GE HealthCare
GEHC
$31.4B
$542K ﹤0.01%
7,214
+201
FRPT icon
977
Freshpet
FRPT
$3.25B
$542K ﹤0.01%
9,831
+3,768
MCK icon
978
McKesson
MCK
$101B
$542K ﹤0.01%
700
+175
GES
979
DELISTED
Guess Inc
GES
$538K ﹤0.01%
32,176
+81
IP icon
980
International Paper
IP
$17.3B
$534K ﹤0.01%
11,504
+465
MZTI
981
The Marzetti Company
MZTI
$3.5B
$533K ﹤0.01%
3,085
+8
XPO icon
982
XPO
XPO
$26.3B
$532K ﹤0.01%
4,119
NUVB icon
983
Nuvation Bio
NUVB
$1.7B
$532K ﹤0.01%
143,690
LNTH icon
984
Lantheus
LNTH
$5.49B
$529K ﹤0.01%
10,314
-441
CPT icon
985
Camden Property Trust
CPT
$10.7B
$529K ﹤0.01%
4,904
+426
DOCU
986
DocuSign
DOCU
$8.98B
$528K ﹤0.01%
7,331
+518
UBS icon
987
UBS Group
UBS
$128B
$527K ﹤0.01%
12,855
+134
SPIB icon
988
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$523K ﹤0.01%
15,423
VRT icon
989
Vertiv
VRT
$124B
$522K ﹤0.01%
3,461
+466
OUST icon
990
Ouster
OUST
$1.77B
$520K ﹤0.01%
+19,216
BRX icon
991
Brixmor Property Group
BRX
$9.31B
$519K ﹤0.01%
18,765
+740
DBC icon
992
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$517K ﹤0.01%
22,965
OCSL icon
993
Oaktree Specialty Lending
OCSL
$1.08B
$517K ﹤0.01%
39,624
+9
NOG icon
994
Northern Oil and Gas
NOG
$2.83B
$516K ﹤0.01%
20,418
+40
D icon
995
Dominion Energy
D
$55B
$514K ﹤0.01%
8,400
+1,783
KGS icon
996
Kodiak Gas Services
KGS
$5.83B
$513K ﹤0.01%
13,885
BXMT icon
997
Blackstone Mortgage Trust
BXMT
$3.39B
$512K ﹤0.01%
27,107
QBTS icon
998
D-Wave Quantum
QBTS
$6.84B
$511K ﹤0.01%
20,696
-5,840
IHF icon
999
iShares US Healthcare Providers ETF
IHF
$711M
$508K ﹤0.01%
10,280
TTD icon
1000
Trade Desk
TTD
$11.3B
$505K ﹤0.01%
10,299
+168