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
ORGN icon
1001
Origin Materials
ORGN
$13.3M
$505K ﹤0.01%
32,428
AMBA icon
1002
Ambarella
AMBA
$2.93B
$499K ﹤0.01%
6,047
-66
COMP icon
1003
Compass
COMP
$5.86B
$498K ﹤0.01%
62,040
+6,410
AZO icon
1004
AutoZone
AZO
$59B
$498K ﹤0.01%
116
+35
AMH icon
1005
American Homes 4 Rent
AMH
$11.1B
$497K ﹤0.01%
14,939
+20
BTI icon
1006
British American Tobacco
BTI
$126B
$493K ﹤0.01%
9,294
+153
CFG icon
1007
Citizens Financial Group
CFG
$27.2B
$493K ﹤0.01%
9,278
+609
CMG icon
1008
Chipotle Mexican Grill
CMG
$44.6B
$490K ﹤0.01%
12,492
+904
APG icon
1009
APi Group
APG
$21B
$489K ﹤0.01%
14,237
-2,206
WDC icon
1010
Western Digital
WDC
$137B
$489K ﹤0.01%
+4,072
XLB icon
1011
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$489K ﹤0.01%
10,908
IONQ icon
1012
IonQ
IONQ
$15.7B
$489K ﹤0.01%
7,948
+3,084
MUSA icon
1013
Murphy USA
MUSA
$9.83B
$487K ﹤0.01%
1,255
+2
IBN icon
1014
ICICI Bank
IBN
$98.9B
$487K ﹤0.01%
16,109
+33
CW icon
1015
Curtiss-Wright
CW
$26.5B
$484K ﹤0.01%
891
+196
CLSK icon
1016
CleanSpark
CLSK
$3.26B
$484K ﹤0.01%
33,345
+9,858
ANAB icon
1017
AnaptysBio
ANAB
$1.69B
$482K ﹤0.01%
15,753
+2,720
LDOS icon
1018
Leidos
LDOS
$18.4B
$482K ﹤0.01%
2,549
+273
WTM icon
1019
White Mountains Insurance
WTM
$5.6B
$475K ﹤0.01%
284
+2
QMAR icon
1020
FT Vest Growth-100 Buffer ETF March
QMAR
$525M
$475K ﹤0.01%
14,745
IXC icon
1021
iShares Global Energy ETF
IXC
$2.77B
$474K ﹤0.01%
11,360
+4,147
ATR icon
1022
AptarGroup
ATR
$7.91B
$474K ﹤0.01%
3,547
+60
PSLV icon
1023
Sprott Physical Silver Trust
PSLV
$15.7B
$474K ﹤0.01%
30,192
-4,327
IGSB icon
1024
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$474K ﹤0.01%
8,932
AOR icon
1025
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.46B
$473K ﹤0.01%
+7,342
39 40
41
42 43