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
LIND icon
1151
Lindblad Expeditions
LIND
$666M
$538K ﹤0.01%
42,000
-550
XPO icon
1152
XPO
XPO
$16.4B
$535K ﹤0.01%
4,137
+4
OCSL icon
1153
Oaktree Specialty Lending
OCSL
$1.21B
$534K ﹤0.01%
40,945
-2,828
NUVB icon
1154
Nuvation Bio
NUVB
$2.87B
$534K ﹤0.01%
144,259
+569
CNQ icon
1155
Canadian Natural Resources
CNQ
$71.1B
$533K ﹤0.01%
16,469
-315
BTI icon
1156
British American Tobacco
BTI
$125B
$533K ﹤0.01%
10,034
+152
TTD icon
1157
Trade Desk
TTD
$18.7B
$532K ﹤0.01%
10,858
-3,119
DRI icon
1158
Darden Restaurants
DRI
$20.6B
$528K ﹤0.01%
2,771
+347
AEE icon
1159
Ameren
AEE
$27.4B
$527K ﹤0.01%
5,047
-549
PINS icon
1160
Pinterest
PINS
$18.5B
$527K ﹤0.01%
16,373
+4,009
CLSK icon
1161
CleanSpark
CLSK
$3.7B
$526K ﹤0.01%
36,294
+9,370
INVH icon
1162
Invitation Homes
INVH
$17B
$526K ﹤0.01%
17,787
+2,141
VRNS icon
1163
Varonis Systems
VRNS
$3.72B
$526K ﹤0.01%
9,145
+4,949
VITL icon
1164
Vital Farms
VITL
$1.37B
$525K ﹤0.01%
+12,765
GNRC icon
1165
Generac Holdings
GNRC
$9.34B
$523K ﹤0.01%
+3,123
DBC icon
1166
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$517K ﹤0.01%
22,965
ANAB icon
1167
AnaptysBio
ANAB
$1.21B
$517K ﹤0.01%
16,887
+3,722
NOG icon
1168
Northern Oil and Gas
NOG
$2.33B
$517K ﹤0.01%
20,478
-2,760
BEP icon
1169
Brookfield Renewable
BEP
$7.92B
$517K ﹤0.01%
20,031
XLB icon
1170
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$516K ﹤0.01%
5,757
-950
HII icon
1171
Huntington Ingalls Industries
HII
$12.1B
$515K ﹤0.01%
1,790
+215
MUSA icon
1172
Murphy USA
MUSA
$7.31B
$514K ﹤0.01%
1,325
-157
WTW icon
1173
Willis Towers Watson
WTW
$30.3B
$514K ﹤0.01%
1,484
+69
HR icon
1174
Healthcare Realty
HR
$6.24B
$514K ﹤0.01%
28,500
+2,498
QBTS icon
1175
D-Wave Quantum
QBTS
$8.95B
$511K ﹤0.01%
20,696
-5,840
45 46
47
48 49