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
S icon
1076
SentinelOne
S
$4.87B
$467K ﹤0.01%
31,131
+33
AZ icon
1077
A2Z Smart Technologies
AZ
$370M
$466K ﹤0.01%
71,600
+16,000
EZM icon
1078
WisdomTree US MidCap Fund
EZM
$897M
$466K ﹤0.01%
6,975
BURL icon
1079
Burlington
BURL
$21.8B
$466K ﹤0.01%
1,613
-83
WTW icon
1080
Willis Towers Watson
WTW
$28B
$463K ﹤0.01%
1,405
+168
SMR icon
1081
NuScale Power
SMR
$4.14B
$461K ﹤0.01%
32,562
-706
MVBF icon
1082
MVB Financial
MVBF
$344M
$460K ﹤0.01%
17,801
+108
FDS icon
1083
Factset
FDS
$8.48B
$460K ﹤0.01%
1,584
+631
CRH icon
1084
CRH
CRH
$79.2B
$457K ﹤0.01%
3,664
-2,980
QLYS icon
1085
Qualys
QLYS
$2.97B
$457K ﹤0.01%
3,437
-27
AVY icon
1086
Avery Dennison
AVY
$13.3B
$456K ﹤0.01%
2,507
-119
LOCL icon
1087
Local Bounti
LOCL
$42.1M
$456K ﹤0.01%
213,036
-1,197
NOG icon
1088
Northern Oil and Gas
NOG
$2.6B
$454K ﹤0.01%
20,738
+320
MGK icon
1089
Vanguard Mega Cap Growth ETF
MGK
$6.26B
$451K ﹤0.01%
+1,093
SNA icon
1090
Snap-on
SNA
$19.8B
$451K ﹤0.01%
1,308
-377
BWA icon
1091
BorgWarner
BWA
$11.5B
$449K ﹤0.01%
9,954
+359
ROL icon
1092
Rollins
ROL
$26.5B
$448K ﹤0.01%
7,469
-430
NRG icon
1093
NRG Energy
NRG
$35.6B
$448K ﹤0.01%
2,814
-95
ATR icon
1094
AptarGroup
ATR
$8.33B
$448K ﹤0.01%
3,673
+126
MAA icon
1095
Mid-America Apartment Communities
MAA
$14.9B
$448K ﹤0.01%
+3,224
AER icon
1096
AerCap
AER
$24B
$445K ﹤0.01%
3,098
-37
FDL icon
1097
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.29B
$445K ﹤0.01%
10,040
-521
JOBY icon
1098
Joby Aviation
JOBY
$8.95B
$445K ﹤0.01%
33,720
+5,765
USO icon
1099
United States Oil Fund
USO
$1.91B
$444K ﹤0.01%
6,423
-1,240
DOCU
1100
DocuSign
DOCU
$9.27B
$444K ﹤0.01%
6,493
-838
42 43
44
45 46