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
OLP
1026
One Liberty Properties
OLP
$507M
$472K ﹤0.01%
20,910
PRFZ icon
1027
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$471K ﹤0.01%
10,381
+1
NRG icon
1028
NRG Energy
NRG
$33.9B
$471K ﹤0.01%
2,909
+85
MRUS
1029
DELISTED
Merus
MRUS
$470K ﹤0.01%
+4,997
QQQJ icon
1030
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.01B
$470K ﹤0.01%
13,141
GTLB icon
1031
GitLab
GTLB
$3.66B
$467K ﹤0.01%
10,353
+381
MSCI icon
1032
MSCI
MSCI
$43.1B
$466K ﹤0.01%
821
+118
ROL icon
1033
Rollins
ROL
$27.3B
$464K ﹤0.01%
7,899
+301
VRNS icon
1034
Varonis Systems
VRNS
$2.82B
$463K ﹤0.01%
8,050
+3,854
TDG icon
1035
TransDigm Group
TDG
$64.8B
$462K ﹤0.01%
350
-124
PCAR icon
1036
PACCAR
PCAR
$66.8B
$461K ﹤0.01%
4,694
+177
PPG icon
1037
PPG Industries
PPG
$24.6B
$461K ﹤0.01%
4,389
+26
PHM icon
1038
Pultegroup
PHM
$24.4B
$461K ﹤0.01%
3,486
+413
DTI icon
1039
Drilling Tools International
DTI
$117M
$461K ﹤0.01%
200,521
+123,362
EMF
1040
Templeton Emerging Markets Fund
EMF
$305M
$460K ﹤0.01%
27,475
EZM icon
1041
WisdomTree US MidCap Fund
EZM
$889M
$460K ﹤0.01%
6,975
FDL icon
1042
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
$458K ﹤0.01%
10,561
+70
QLYS icon
1043
Qualys
QLYS
$3.01B
$458K ﹤0.01%
3,464
+303
FEX icon
1044
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$458K ﹤0.01%
3,923
+2
RELX icon
1045
RELX
RELX
$65.1B
$457K ﹤0.01%
9,568
+73
INVH icon
1046
Invitation Homes
INVH
$16.3B
$453K ﹤0.01%
15,281
+651
JOBY icon
1047
Joby Aviation
JOBY
$8.32B
$451K ﹤0.01%
27,955
+600
SILA
1048
Sila Realty Trust
SILA
$1.68B
$449K ﹤0.01%
17,884
RKT icon
1049
Rocket Companies
RKT
$44B
$449K ﹤0.01%
23,153
+5,771
FTI icon
1050
TechnipFMC
FTI
$29.9B
$448K ﹤0.01%
+11,358
40 41
42
43 44