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
$23.1B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,785
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$114M
3
+$74.5M
4
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$52.7M
5
ANET icon
Arista Networks
ANET
+$26.9M

Top Sells

1
+$145M
2
+$116M
3
+$62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.8M

Sector Composition

1 Technology 21.52%
2 Financials 12.43%
3 Communication Services 5.03%
4 Industrials 3.1%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNX icon
1126
Crinetics Pharmaceuticals
CRNX
$4.05B
$433K ﹤0.01%
15,040
+142
EZM icon
1127
WisdomTree US MidCap Fund
EZM
$841M
$431K ﹤0.01%
6,975
FIS icon
1128
Fidelity National Information Services
FIS
$33.3B
$431K ﹤0.01%
5,290
+901
JLL icon
1129
Jones Lang LaSalle
JLL
$14.3B
$428K ﹤0.01%
1,673
+370
FRPT icon
1130
Freshpet
FRPT
$2.61B
$428K ﹤0.01%
6,296
+3,676
OLO
1131
DELISTED
Olo Inc
OLO
$427K ﹤0.01%
48,018
+7,013
TVTX icon
1132
Travere Therapeutics
TVTX
$3.09B
$427K ﹤0.01%
28,875
+6,047
MLM icon
1133
Martin Marietta Materials
MLM
$36B
$427K ﹤0.01%
777
+143
TDY icon
1134
Teledyne Technologies
TDY
$23.5B
$425K ﹤0.01%
830
+20
TM icon
1135
Toyota
TM
$266B
$424K ﹤0.01%
2,461
-1,262
PAGP icon
1136
Plains GP Holdings
PAGP
$3.53B
$423K ﹤0.01%
21,784
-95,074
PSLV icon
1137
Sprott Physical Silver Trust
PSLV
$9.72B
$423K ﹤0.01%
34,519
PRFZ icon
1138
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$422K ﹤0.01%
10,379
-335
XPEV icon
1139
XPeng
XPEV
$23.8B
$422K ﹤0.01%
23,577
+12
MTDR icon
1140
Matador Resources
MTDR
$5.15B
$418K ﹤0.01%
8,757
-1,336
MNST icon
1141
Monster Beverage
MNST
$69.7B
$417K ﹤0.01%
6,652
+1,281
EWN icon
1142
iShares MSCI Netherlands ETF
EWN
$308M
$417K ﹤0.01%
7,644
+1,322
SNV icon
1143
Synovus
SNV
$6.49B
$414K ﹤0.01%
7,943
-1,440
COMT icon
1144
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$639M
$414K ﹤0.01%
16,023
-10,877
SATS icon
1145
EchoStar
SATS
$19.4B
$414K ﹤0.01%
14,941
-54
DNP icon
1146
DNP Select Income Fund
DNP
$3.77B
$413K ﹤0.01%
41,953
+1,312
DJT icon
1147
Trump Media & Technology Group
DJT
$3.1B
$413K ﹤0.01%
22,918
-36
TKO icon
1148
TKO Group
TKO
$14.5B
$413K ﹤0.01%
2,270
-264
HR icon
1149
Healthcare Realty
HR
$6.39B
$412K ﹤0.01%
26,002
+2,869
FPX icon
1150
First Trust US Equity Opportunities ETF
FPX
$1.1B
$412K ﹤0.01%
2,844
44 45
46
47 48