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
YOU icon
1251
Clear Secure
YOU
$5.27B
$314K ﹤0.01%
8,942
-280
LYFT icon
1252
Lyft
LYFT
$5.51B
$313K ﹤0.01%
16,171
GMED icon
1253
Globus Medical
GMED
$12.9B
$312K ﹤0.01%
3,578
+14
ULS icon
1254
UL Solutions
ULS
$18.5B
$312K ﹤0.01%
3,960
QUS icon
1255
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.47B
$311K ﹤0.01%
1,787
PALL icon
1256
abrdn Physical Palladium Shares ETF
PALL
$884M
$310K ﹤0.01%
+2,131
EL icon
1257
Estee Lauder
EL
$27.6B
$310K ﹤0.01%
2,957
-785
IBP icon
1258
Installed Building Products
IBP
$8.02B
$310K ﹤0.01%
1,194
-13
BUFC icon
1259
AB Conservative Buffer ETF
BUFC
$1.03B
$307K ﹤0.01%
+7,422
JKHY icon
1260
Jack Henry & Associates
JKHY
$11.1B
$306K ﹤0.01%
1,678
-134
JXI icon
1261
iShares Global Utilities ETF
JXI
$330M
$306K ﹤0.01%
3,886
-305
DOW icon
1262
Dow Inc
DOW
$26.5B
$305K ﹤0.01%
13,046
-410
FLS icon
1263
Flowserve
FLS
$10.7B
$305K ﹤0.01%
4,381
-5,786
WVE icon
1264
Wave Life Sciences
WVE
$1.43B
$305K ﹤0.01%
17,929
+2,905
PMAY icon
1265
Innovator US Equity Power Buffer ETF May
PMAY
$598M
$304K ﹤0.01%
7,685
SNAP icon
1266
Snap
SNAP
$10.1B
$304K ﹤0.01%
37,686
+10,683
IIF
1267
Morgan Stanley India Investment Fund
IIF
$217M
$303K ﹤0.01%
+11,251
TYL icon
1268
Tyler Technologies
TYL
$14.5B
$301K ﹤0.01%
663
+73
IGF icon
1269
iShares Global Infrastructure ETF
IGF
$10.3B
$301K ﹤0.01%
4,898
+752
GDV icon
1270
Gabelli Dividend & Income Trust
GDV
$2.56B
$300K ﹤0.01%
10,802
+25
STNE icon
1271
StoneCo
STNE
$3.7B
$300K ﹤0.01%
20,270
-1,272
DTI icon
1272
Drilling Tools International
DTI
$106M
$300K ﹤0.01%
122,347
-78,174
OHI icon
1273
Omega Healthcare
OHI
$13.8B
$299K ﹤0.01%
6,734
-3,048
CBT icon
1274
Cabot Corp
CBT
$3.89B
$299K ﹤0.01%
4,504
+69
AG icon
1275
First Majestic Silver
AG
$10.6B
$298K ﹤0.01%
17,900
49 50
51
52 53