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
FIX icon
1051
Comfort Systems
FIX
$60.7B
$445K ﹤0.01%
539
+26
MXI icon
1052
iShares Global Materials ETF
MXI
$334M
$445K ﹤0.01%
4,810
-1,425
INVZ icon
1053
Innoviz Technologies
INVZ
$148M
$445K ﹤0.01%
218,007
AZ icon
1054
A2Z Smart Technologies
AZ
$338M
$444K ﹤0.01%
+55,600
AEE icon
1055
Ameren
AEE
$30.7B
$444K ﹤0.01%
4,256
+209
DAVE icon
1056
Dave Inc
DAVE
$3.52B
$444K ﹤0.01%
2,226
+728
MVBF icon
1057
MVB Financial
MVBF
$334M
$443K ﹤0.01%
17,693
+124
KR icon
1058
Kroger
KR
$41.2B
$442K ﹤0.01%
6,556
+314
STZ icon
1059
Constellation Brands
STZ
$27.1B
$442K ﹤0.01%
3,282
-45,138
AES icon
1060
AES
AES
$10.3B
$442K ﹤0.01%
33,573
+131
DVA icon
1061
DaVita
DVA
$10.2B
$441K ﹤0.01%
3,318
+206
VITL icon
1062
Vital Farms
VITL
$566M
$439K ﹤0.01%
+10,679
FPX icon
1063
First Trust US Equity Opportunities ETF
FPX
$1.32B
$439K ﹤0.01%
2,643
+3
ATMP icon
1064
iPath Select MLP ETN
ATMP
$590M
$438K ﹤0.01%
15,200
+200
SRAD icon
1065
Sportradar
SRAD
$3.93B
$437K ﹤0.01%
16,230
-2,016
COKE icon
1066
Coca-Cola Consolidated
COKE
$13B
$435K ﹤0.01%
3,712
-516
WFC.PRL icon
1067
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.79B
$434K ﹤0.01%
+352
LNC icon
1068
Lincoln National
LNC
$7.07B
$432K ﹤0.01%
10,710
+3,302
EES icon
1069
WisdomTree US SmallCap Earnings Fund
EES
$683M
$432K ﹤0.01%
7,728
BURL icon
1070
Burlington
BURL
$20.8B
$432K ﹤0.01%
1,696
+222
NDAQ icon
1071
Nasdaq
NDAQ
$51.1B
$431K ﹤0.01%
4,870
+374
COMT icon
1072
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.06B
$430K ﹤0.01%
16,023
STT icon
1073
State Street
STT
$41.7B
$429K ﹤0.01%
3,698
+885
WTW icon
1074
Willis Towers Watson
WTW
$27.1B
$428K ﹤0.01%
1,237
+105
INV
1075
Innventure Inc
INV
$524M
$427K ﹤0.01%
73,804
41 42
43
44 45