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
TENB icon
1076
Tenable Holdings
TENB
$3.2B
$623K ﹤0.01%
21,354
+4,806
CR icon
1077
Crane Co
CR
$10.6B
$621K ﹤0.01%
3,371
+126
SOLV icon
1078
Solventum
SOLV
$14.8B
$620K ﹤0.01%
8,496
+1,223
ES icon
1079
Eversource Energy
ES
$24.8B
$616K ﹤0.01%
+8,660
EL icon
1080
Estee Lauder
EL
$36.8B
$615K ﹤0.01%
6,975
-151
AMBA icon
1081
Ambarella
AMBA
$2.99B
$611K ﹤0.01%
7,409
-82
VRSN icon
1082
VeriSign
VRSN
$23.2B
$611K ﹤0.01%
2,185
+1,410
TKO icon
1083
TKO Group
TKO
$15.4B
$610K ﹤0.01%
3,022
+752
AYI icon
1084
Acuity Brands
AYI
$11.3B
$608K ﹤0.01%
+1,766
MUR icon
1085
Murphy Oil
MUR
$4.7B
$607K ﹤0.01%
21,379
-292
AMPL icon
1086
Amplitude
AMPL
$1.42B
$607K ﹤0.01%
56,622
+354
OUST icon
1087
Ouster
OUST
$1.43B
$607K ﹤0.01%
+22,430
WELL icon
1088
Welltower
WELL
$139B
$603K ﹤0.01%
3,385
+2
PPG icon
1089
PPG Industries
PPG
$22.7B
$603K ﹤0.01%
5,737
-609
CYBR icon
1090
CyberArk
CYBR
$23.5B
$600K ﹤0.01%
1,241
-1,431
FWONK icon
1091
Liberty Media Series C
FWONK
$23.1B
$599K ﹤0.01%
5,733
+926
S icon
1092
SentinelOne
S
$5.68B
$598K ﹤0.01%
33,936
+4,519
GBDC icon
1093
Golub Capital BDC
GBDC
$3.73B
$595K ﹤0.01%
43,433
-31,592
FTI icon
1094
TechnipFMC
FTI
$18.9B
$594K ﹤0.01%
+15,066
TDY icon
1095
Teledyne Technologies
TDY
$23.7B
$594K ﹤0.01%
1,014
+184
SDVY icon
1096
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.31B
$594K ﹤0.01%
15,613
-24,227
AVB icon
1097
AvalonBay Communities
AVB
$25.7B
$591K ﹤0.01%
3,030
+140
FHB icon
1098
First Hawaiian
FHB
$3.13B
$590K ﹤0.01%
+23,775
SNX icon
1099
TD Synnex
SNX
$12.5B
$590K ﹤0.01%
3,605
-641
LCID icon
1100
Lucid Motors
LCID
$4.4B
$589K ﹤0.01%
24,757
+8,511