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
$25.8B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,839
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$92.5M
3
+$30.9M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$30.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26M

Top Sells

1
+$666M
2
+$88.9M
3
+$61.9M
4
AMED
Amedisys
AMED
+$44.5M
5
ONDS icon
Ondas Holdings
ONDS
+$36M

Sector Composition

1 Technology 22.28%
2 Financials 10.82%
3 Communication Services 7.6%
4 Industrials 3.12%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
1051
Brookfield Asset Management
BAM
$82.9B
$652K ﹤0.01%
11,458
+80
UFPI icon
1052
UFP Industries
UFPI
$6.18B
$652K ﹤0.01%
6,977
-775
CPNG icon
1053
Coupang
CPNG
$38.1B
$651K ﹤0.01%
20,227
+6,545
BRC icon
1054
Brady Corp
BRC
$3.97B
$651K ﹤0.01%
8,345
-752
ILMN icon
1055
Illumina
ILMN
$21.1B
$651K ﹤0.01%
6,851
-553
STE icon
1056
Steris
STE
$26B
$650K ﹤0.01%
2,626
+250
QLYS icon
1057
Qualys
QLYS
$4.78B
$649K ﹤0.01%
4,903
+253
ON icon
1058
ON Semiconductor
ON
$24.1B
$648K ﹤0.01%
13,134
+2,997
GEHC icon
1059
GE HealthCare
GEHC
$36.3B
$647K ﹤0.01%
8,619
+817
MRUS
1060
DELISTED
Merus
MRUS
$643K ﹤0.01%
+6,830
XVV icon
1061
iShares ESG Screened S&P 500 ETF
XVV
$683M
$643K ﹤0.01%
12,479
+100
FIX icon
1062
Comfort Systems
FIX
$38.9B
$642K ﹤0.01%
778
+245
LOCL icon
1063
Local Bounti
LOCL
$48.8M
$641K ﹤0.01%
214,233
UNM icon
1064
Unum
UNM
$12.7B
$639K ﹤0.01%
8,220
+1,505
FLS icon
1065
Flowserve
FLS
$9.69B
$638K ﹤0.01%
11,953
-2,293
KBH icon
1066
KB Home
KBH
$3.79B
$637K ﹤0.01%
10,015
-1,470
FTEC icon
1067
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$637K ﹤0.01%
2,867
+30
NUSC icon
1068
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$635K ﹤0.01%
14,409
CBSH icon
1069
Commerce Bancshares
CBSH
$8.04B
$634K ﹤0.01%
11,131
+472
KGS icon
1070
Kodiak Gas Services
KGS
$3.3B
$627K ﹤0.01%
16,960
CRNX icon
1071
Crinetics Pharmaceuticals
CRNX
$5.66B
$626K ﹤0.01%
15,040
NDAQ icon
1072
Nasdaq
NDAQ
$56.9B
$625K ﹤0.01%
7,070
-5,545
SUSB icon
1073
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$624K ﹤0.01%
24,671
TTEK icon
1074
Tetra Tech
TTEK
$9.72B
$624K ﹤0.01%
18,686
+5,039
BXP icon
1075
Boston Properties
BXP
$10.6B
$623K ﹤0.01%
8,303
-878
41 42
43
44 45