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
GLBE icon
1151
Global E Online
GLBE
$5.7B
$397K ﹤0.01%
10,110
-49
SCCO icon
1152
Southern Copper
SCCO
$161B
$396K ﹤0.01%
2,784
-125
AIT icon
1153
Applied Industrial Technologies
AIT
$10.9B
$396K ﹤0.01%
1,542
-80
EVGO icon
1154
EVgo
EVGO
$308M
$396K ﹤0.01%
136,050
-1,943
SOLV icon
1155
Solventum
SOLV
$12.2B
$396K ﹤0.01%
4,993
+124
GBIL icon
1156
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$395K ﹤0.01%
3,940
+209
TDY icon
1157
Teledyne Technologies
TDY
$29.4B
$395K ﹤0.01%
773
+83
STAG icon
1158
STAG Industrial
STAG
$7.6B
$395K ﹤0.01%
10,702
+319
SPTL icon
1159
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$395K ﹤0.01%
14,910
+38
G icon
1160
Genpact
G
$6.27B
$395K ﹤0.01%
8,435
-1,589
TM icon
1161
Toyota
TM
$281B
$394K ﹤0.01%
1,843
-150
PWR icon
1162
Quanta Services
PWR
$90.3B
$393K ﹤0.01%
931
-953
J icon
1163
Jacobs Solutions
J
$15.1B
$393K ﹤0.01%
2,964
+433
IYRI
1164
NEOS Real Estate High Income ETF
IYRI
$259M
$392K ﹤0.01%
8,068
-285
GTLB icon
1165
GitLab
GTLB
$3.64B
$391K ﹤0.01%
10,409
+56
FCNCA icon
1166
First Citizens BancShares
FCNCA
$24B
$388K ﹤0.01%
181
+67
GRID icon
1167
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.06B
$387K ﹤0.01%
2,532
+504
AEE icon
1168
Ameren
AEE
$31.2B
$387K ﹤0.01%
3,878
-378
KSPI icon
1169
Kaspi.kz JSC
KSPI
$17.4B
$385K ﹤0.01%
+4,933
PPLT icon
1170
abrdn Physical Platinum Shares ETF
PPLT
$2.64B
$384K ﹤0.01%
2,059
IOO icon
1171
iShares Global 100 ETF
IOO
$8.31B
$383K ﹤0.01%
3,027
+679
CRDO icon
1172
Credo Technology Group
CRDO
$32.2B
$383K ﹤0.01%
+2,664
MNST icon
1173
Monster Beverage
MNST
$75B
$383K ﹤0.01%
4,998
-323
SLYV icon
1174
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.4B
$382K ﹤0.01%
4,198
+82
BMI icon
1175
Badger Meter
BMI
$3.37B
$380K ﹤0.01%
2,176
-10
45 46
47
48 49