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
IHF icon
1176
iShares US Healthcare Providers ETF
IHF
$756M
$508K ﹤0.01%
10,280
FIS icon
1177
Fidelity National Information Services
FIS
$32.8B
$507K ﹤0.01%
7,696
+2,406
GTLB icon
1178
GitLab
GTLB
$5.75B
$507K ﹤0.01%
11,243
-951
ORGN icon
1179
Origin Materials
ORGN
$30.3M
$505K ﹤0.01%
972,847
JBHT icon
1180
JB Hunt Transport Services
JBHT
$19.3B
$504K ﹤0.01%
3,759
+695
EDD
1181
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$368M
$504K ﹤0.01%
91,664
-77
VNOM icon
1182
Viper Energy
VNOM
$6.22B
$503K ﹤0.01%
13,168
+1,065
IBN icon
1183
ICICI Bank
IBN
$110B
$502K ﹤0.01%
16,616
-1,589
ROKU icon
1184
Roku
ROKU
$15.3B
$502K ﹤0.01%
5,015
-2,439
ARWR icon
1185
Arrowhead Research
ARWR
$8.9B
$502K ﹤0.01%
+14,552
HSBC icon
1186
HSBC
HSBC
$283B
$502K ﹤0.01%
7,070
-2,227
PRFZ icon
1187
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$500K ﹤0.01%
11,016
+637
COMP icon
1188
Compass
COMP
$9.31B
$498K ﹤0.01%
62,040
+6,410
WTM icon
1189
White Mountains Insurance
WTM
$5.1B
$498K ﹤0.01%
298
+10
LYB icon
1190
LyondellBasell Industries
LYB
$16.4B
$497K ﹤0.01%
10,142
-343
CTSH icon
1191
Cognizant
CTSH
$40.9B
$495K ﹤0.01%
7,381
-1,779
APG icon
1192
APi Group
APG
$18.5B
$494K ﹤0.01%
14,385
-2,573
WTFC icon
1193
Wintrust Financial
WTFC
$9.77B
$494K ﹤0.01%
3,730
+88
CQQQ icon
1194
Invesco China Technology ETF
CQQQ
$3.1B
$493K ﹤0.01%
+8,347
WCC icon
1195
WESCO International
WCC
$13.7B
$492K ﹤0.01%
+2,327
BBJP icon
1196
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$491K ﹤0.01%
7,405
+2,690
DECK icon
1197
Deckers Outdoor
DECK
$14.7B
$490K ﹤0.01%
4,838
+1,910
AVY icon
1198
Avery Dennison
AVY
$14.6B
$489K ﹤0.01%
3,013
-302
CASY icon
1199
Casey's General Stores
CASY
$23.7B
$486K ﹤0.01%
860
+146
MLM icon
1200
Martin Marietta Materials
MLM
$39.3B
$485K ﹤0.01%
770
-7
46 47
48
49 50