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
SHLD icon
1226
Global X Defense Tech ETF
SHLD
$4.77B
$456K ﹤0.01%
6,490
+1,008
SNV icon
1227
Synovus
SNV
$6.91B
$455K ﹤0.01%
9,203
+1,260
PFXF icon
1228
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$455K ﹤0.01%
25,580
AIZ icon
1229
Assurant
AIZ
$11B
$454K ﹤0.01%
2,098
+1,023
EWG icon
1230
iShares MSCI Germany ETF
EWG
$1.75B
$454K ﹤0.01%
10,909
-7,568
PII icon
1231
Polaris
PII
$3.75B
$454K ﹤0.01%
7,805
+2,788
EPAM icon
1232
EPAM Systems
EPAM
$10.9B
$453K ﹤0.01%
3,002
+1,420
CCNE icon
1233
CNB Financial Corp
CCNE
$785M
$452K ﹤0.01%
18,669
-30,306
J icon
1234
Jacobs Solutions
J
$16.3B
$450K ﹤0.01%
3,000
+264
QYLD icon
1235
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$449K ﹤0.01%
+26,401
RKT icon
1236
Rocket Companies
RKT
$56.7B
$449K ﹤0.01%
23,167
+5,786
COKE icon
1237
Coca-Cola Consolidated
COKE
$11B
$449K ﹤0.01%
3,829
-760
COPX icon
1238
Global X Copper Miners ETF NEW
COPX
$3.68B
$447K ﹤0.01%
+7,481
MTDR icon
1239
Matador Resources
MTDR
$5.51B
$447K ﹤0.01%
9,957
+1,200
HOLX icon
1240
Hologic
HOLX
$16.7B
$446K ﹤0.01%
+6,606
AIT icon
1241
Applied Industrial Technologies
AIT
$9.8B
$446K ﹤0.01%
1,707
+62
INVZ icon
1242
Innoviz Technologies
INVZ
$261M
$445K ﹤0.01%
218,007
TGTX icon
1243
TG Therapeutics
TGTX
$4.99B
$445K ﹤0.01%
+12,305
RIO icon
1244
Rio Tinto
RIO
$119B
$444K ﹤0.01%
6,731
+1,183
AZ icon
1245
A2Z Smart Technologies
AZ
$274M
$444K ﹤0.01%
+55,600
MVBF icon
1246
MVB Financial
MVBF
$342M
$443K ﹤0.01%
17,693
+124
MKL icon
1247
Markel Group
MKL
$25.5B
$441K ﹤0.01%
231
+13
FPX icon
1248
First Trust US Equity Opportunities ETF
FPX
$1.17B
$439K ﹤0.01%
2,643
-201
LNC icon
1249
Lincoln National
LNC
$7.87B
$439K ﹤0.01%
10,878
-135
DFEM icon
1250
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.67B
$438K ﹤0.01%
13,655
-11,336
48 49
50
51 52