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
IOT icon
1126
Samsara
IOT
$17.4B
$387K ﹤0.01%
+10,389
BMNR
1127
BitMine Immersion Technologies
BMNR
$11.9B
$387K ﹤0.01%
+7,450
TM icon
1128
Toyota
TM
$251B
$387K ﹤0.01%
1,993
+88
NNN icon
1129
NNN REIT
NNN
$8.35B
$386K ﹤0.01%
9,059
+1,227
MRNA icon
1130
Moderna
MRNA
$20.1B
$386K ﹤0.01%
14,926
+55
CAF
1131
Morgan Stanley China A Share Fund
CAF
$310M
$384K ﹤0.01%
23,071
+12,031
MTDR icon
1132
Matador Resources
MTDR
$7.51B
$383K ﹤0.01%
8,533
+118
URA icon
1133
Global X Uranium ETF
URA
$7.64B
$381K ﹤0.01%
7,993
+886
QYLD icon
1134
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$380K ﹤0.01%
+22,332
AER icon
1135
AerCap
AER
$22.5B
$379K ﹤0.01%
3,135
-2,499
J icon
1136
Jacobs Solutions
J
$14.9B
$379K ﹤0.01%
2,531
+67
MTSI icon
1137
MACOM Technology Solutions
MTSI
$21.6B
$379K ﹤0.01%
3,046
CTVA icon
1138
Corteva
CTVA
$53.6B
$379K ﹤0.01%
5,597
+157
IYC icon
1139
iShares US Consumer Discretionary ETF
IYC
$1.21B
$376K ﹤0.01%
3,584
ENS icon
1140
EnerSys
ENS
$7.71B
$375K ﹤0.01%
3,318
+296
GBIL icon
1141
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$374K ﹤0.01%
3,731
SIGA icon
1142
SIGA Technologies
SIGA
$327M
$372K ﹤0.01%
40,690
+13,359
INDI icon
1143
indie Semiconductor
INDI
$771M
$370K ﹤0.01%
90,869
+46,401
EUAD
1144
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.23B
$369K ﹤0.01%
7,854
+440
STAG icon
1145
STAG Industrial
STAG
$7.43B
$368K ﹤0.01%
10,383
+562
ATRC icon
1146
AtriCure
ATRC
$1.48B
$367K ﹤0.01%
10,423
-543
MLN icon
1147
VanEck Long Muni ETF
MLN
$700M
$367K ﹤0.01%
21,000
HYG icon
1148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$366K ﹤0.01%
4,511
+42
EXPE icon
1149
Expedia Group
EXPE
$30.8B
$365K ﹤0.01%
1,709
+493
UAUG icon
1150
Innovator US Equity Ultra Buffer ETF August
UAUG
$169M
$365K ﹤0.01%
9,286