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
FAF icon
1126
First American
FAF
$6.24B
$565K ﹤0.01%
+8,790
EUAD
1127
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.33B
$564K ﹤0.01%
12,004
+440
PAYC icon
1128
Paycom
PAYC
$8.15B
$560K ﹤0.01%
2,689
+925
RNG icon
1129
RingCentral
RNG
$2.25B
$560K ﹤0.01%
+19,748
AGO icon
1130
Assured Guaranty
AGO
$3.92B
$559K ﹤0.01%
6,608
+3,929
MCHI icon
1131
iShares MSCI China ETF
MCHI
$8.02B
$558K ﹤0.01%
8,470
-12,366
CBRE icon
1132
CBRE Group
CBRE
$51.1B
$557K ﹤0.01%
3,536
-747
EPHE icon
1133
iShares MSCI Philippines ETF
EPHE
$153M
$556K ﹤0.01%
+22,365
MBS icon
1134
Angel Oak Mortgage-Backed Securities ETF
MBS
$163M
$555K ﹤0.01%
63,295
CTVA icon
1135
Corteva
CTVA
$47.1B
$554K ﹤0.01%
8,197
+1,134
GES icon
1136
Guess Inc
GES
$877M
$554K ﹤0.01%
33,127
-2,136
AWI icon
1137
Armstrong World Industries
AWI
$8.46B
$551K ﹤0.01%
+2,813
PBA icon
1138
Pembina Pipeline
PBA
$22.6B
$551K ﹤0.01%
13,625
-59
EWY icon
1139
iShares MSCI South Korea ETF
EWY
$10.1B
$551K ﹤0.01%
6,876
-1,785
CUZ icon
1140
Cousins Properties
CUZ
$4.53B
$550K ﹤0.01%
+19,003
LNTH icon
1141
Lantheus
LNTH
$4.26B
$550K ﹤0.01%
10,717
-1,165
AOHY icon
1142
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$549K ﹤0.01%
48,746
IGPT icon
1143
Invesco AI and Next Gen Software ETF
IGPT
$686M
$548K ﹤0.01%
10,137
+4
LYFT icon
1144
Lyft
LYFT
$7.32B
$547K ﹤0.01%
24,867
+5,621
RPM icon
1145
RPM International
RPM
$14.2B
$547K ﹤0.01%
+4,642
EIX icon
1146
Edison International
EIX
$24B
$546K ﹤0.01%
9,880
+2,647
MZTI
1147
The Marzetti Company
MZTI
$4.62B
$545K ﹤0.01%
3,155
-3
NN icon
1148
NextNav
NN
$2.12B
$545K ﹤0.01%
38,115
+5,133
ONEQ icon
1149
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$543K ﹤0.01%
6,088
-113
QTUM icon
1150
Defiance Quantum ETF
QTUM
$3.57B
$539K ﹤0.01%
5,135
+791
44 45
46
47 48