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
IYR icon
1251
iShares US Real Estate ETF
IYR
$4.34B
$437K ﹤0.01%
4,498
-156
SRAD icon
1252
Sportradar
SRAD
$5.61B
$437K ﹤0.01%
16,230
-2,516
JOBY icon
1253
Joby Aviation
JOBY
$14.1B
$436K ﹤0.01%
27,017
-419
BALL icon
1254
Ball Corp
BALL
$15B
$436K ﹤0.01%
8,639
+2,448
ELAN icon
1255
Elanco Animal Health
ELAN
$12.2B
$434K ﹤0.01%
21,525
+10,187
EES icon
1256
WisdomTree US SmallCap Earnings Fund
EES
$659M
$432K ﹤0.01%
7,728
ADT icon
1257
ADT
ADT
$6.76B
$432K ﹤0.01%
+49,264
COMT icon
1258
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
$430K ﹤0.01%
16,023
OSK icon
1259
Oshkosh
OSK
$9.63B
$430K ﹤0.01%
+3,317
CAVA icon
1260
CAVA Group
CAVA
$8.36B
$430K ﹤0.01%
7,120
-2,045
DLTR icon
1261
Dollar Tree
DLTR
$27.8B
$429K ﹤0.01%
4,541
+60
BLD icon
1262
TopBuild
BLD
$13.9B
$428K ﹤0.01%
1,096
+2
INV
1263
Innventure Inc
INV
$297M
$427K ﹤0.01%
73,804
PCTY icon
1264
Paylocity
PCTY
$7.62B
$427K ﹤0.01%
2,683
+673
NSIT icon
1265
Insight Enterprises
NSIT
$2.59B
$427K ﹤0.01%
3,762
-344
RRX icon
1266
Regal Rexnord
RRX
$10.6B
$427K ﹤0.01%
+2,967
GLNG icon
1267
Golar LNG
GLNG
$4.05B
$425K ﹤0.01%
10,511
GNTX icon
1268
Gentex
GNTX
$5.24B
$423K ﹤0.01%
+14,963
DB icon
1269
Deutsche Bank
DB
$74.3B
$423K ﹤0.01%
11,955
+285
MOAT icon
1270
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$423K ﹤0.01%
4,271
+2
DNP icon
1271
DNP Select Income Fund
DNP
$3.78B
$423K ﹤0.01%
41,954
+1
IYRI
1272
NEOS Real Estate High Income ETF
IYRI
$190M
$422K ﹤0.01%
+8,353
AEM icon
1273
Agnico Eagle Mines
AEM
$99.1B
$422K ﹤0.01%
+2,504
CHTR icon
1274
Charter Communications
CHTR
$24.6B
$422K ﹤0.01%
1,534
+31
JQUA icon
1275
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$421K ﹤0.01%
6,698
+2
49 50
51
52 53