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
$23.5B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,622
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$58.5M
3
+$56.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$48.8M

Top Sells

1
+$151M
2
+$21.7M
3
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
5
FIVE icon
Five Below
FIVE
+$10.5M

Sector Composition

1 Technology 20.57%
2 Financials 7.26%
3 Communication Services 6.35%
4 Industrials 3.28%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
1001
Plains GP Holdings
PAGP
$4.51B
$557K ﹤0.01%
29,119
+7,287
ONEQ icon
1002
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.73B
$557K ﹤0.01%
6,096
+8
LION icon
1003
Lionsgate Studios
LION
$3.49B
$556K ﹤0.01%
60,924
MANH icon
1004
Manhattan Associates
MANH
$8.12B
$555K ﹤0.01%
3,205
-14
CMG icon
1005
Chipotle Mexican Grill
CMG
$47.7B
$555K ﹤0.01%
15,011
+2,519
COKE icon
1006
Coca-Cola Consolidated
COKE
$12.4B
$555K ﹤0.01%
3,621
-91
BXP icon
1007
Boston Properties
BXP
$9.37B
$554K ﹤0.01%
8,127
+50
ETG
1008
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
$554K ﹤0.01%
23,981
-2,799
LH icon
1009
Labcorp
LH
$22.7B
$551K ﹤0.01%
2,198
-189
WDAY icon
1010
Workday
WDAY
$33.7B
$551K ﹤0.01%
2,563
-121
AVSC icon
1011
Avantis US Small Cap Equity ETF
AVSC
$2.72B
$550K ﹤0.01%
9,363
+2,280
SUI icon
1012
Sun Communities
SUI
$15.9B
$545K ﹤0.01%
4,363
+13
FIX icon
1013
Comfort Systems
FIX
$59B
$543K ﹤0.01%
582
+43
CIVI
1014
DELISTED
Civitas Resources
CIVI
$542K ﹤0.01%
20,003
+155
IBN icon
1015
ICICI Bank
IBN
$104B
$536K ﹤0.01%
17,989
+1,880
MTSI icon
1016
MACOM Technology Solutions
MTSI
$20.9B
$535K ﹤0.01%
3,121
+75
APG icon
1017
APi Group
APG
$21B
$528K ﹤0.01%
13,813
-424
BXMT icon
1018
Blackstone Mortgage Trust
BXMT
$3.38B
$528K ﹤0.01%
26,930
-177
KNX icon
1019
Knight Transportation
KNX
$10.5B
$525K ﹤0.01%
+10,052
CBSH icon
1020
Commerce Bancshares
CBSH
$7.57B
$524K ﹤0.01%
10,017
-70
AMZU icon
1021
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
AMZU
$371M
$524K ﹤0.01%
+15,000
BEDY
1022
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$141M
$522K ﹤0.01%
+19,616
BAM icon
1023
Brookfield Asset Management
BAM
$80.2B
$522K ﹤0.01%
9,956
-719
SPIB icon
1024
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$521K ﹤0.01%
15,424
+1
GES
1025
DELISTED
Guess Inc
GES
$520K ﹤0.01%
31,036
-1,140
39 40
41
42 43