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
LION icon
1276
Lionsgate Studios
LION
$2.12B
$420K ﹤0.01%
60,924
+1,743
PAGP icon
1277
Plains GP Holdings
PAGP
$3.73B
$419K ﹤0.01%
22,957
+1,173
INDI icon
1278
indie Semiconductor
INDI
$810M
$418K ﹤0.01%
102,811
+50,302
BAH icon
1279
Booz Allen Hamilton
BAH
$9.92B
$417K ﹤0.01%
4,177
+920
MATX icon
1280
Matsons
MATX
$3.57B
$416K ﹤0.01%
4,221
-719
IEO icon
1281
iShares US Oil & Gas Exploration & Production ETF
IEO
$451M
$415K ﹤0.01%
4,484
+255
FDLO icon
1282
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$415K ﹤0.01%
6,304
TM icon
1283
Toyota
TM
$254B
$414K ﹤0.01%
2,169
-292
FOUR icon
1284
Shift4
FOUR
$4.92B
$412K ﹤0.01%
5,325
+2,811
ENS icon
1285
EnerSys
ENS
$5.33B
$412K ﹤0.01%
3,645
+370
ACM icon
1286
Aecom
ACM
$13.5B
$411K ﹤0.01%
3,154
+219
IOVA icon
1287
Iovance Biotherapeutics
IOVA
$877M
$411K ﹤0.01%
189,486
+213
YMAR icon
1288
FT Vest International Equity Moderate Buffer ETF March
YMAR
$114M
$411K ﹤0.01%
15,637
WHR icon
1289
Whirlpool
WHR
$4.56B
$409K ﹤0.01%
5,207
+594
DJT icon
1290
Trump Media & Technology Group
DJT
$3.13B
$409K ﹤0.01%
24,901
+1,983
STNE icon
1291
StoneCo
STNE
$4.42B
$407K ﹤0.01%
21,542
+3,120
AVSC icon
1292
Avantis US Small Cap Equity ETF
AVSC
$2.05B
$407K ﹤0.01%
7,102
+1,992
AMUU
1293
Direxion Daily AMD Bull 2X Shares
AMUU
$42.4M
$407K ﹤0.01%
+10,000
ARKF icon
1294
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.15B
$404K ﹤0.01%
7,120
+1,939
BB icon
1295
BlackBerry
BB
$2.41B
$403K ﹤0.01%
82,636
-28,925
PCOR icon
1296
Procore
PCOR
$11.8B
$403K ﹤0.01%
5,526
+369
FMAR icon
1297
FT Vest US Equity Buffer ETF March
FMAR
$928M
$403K ﹤0.01%
8,686
SPTL icon
1298
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$403K ﹤0.01%
14,944
CSQ icon
1299
Calamos Strategic Total Return Fund
CSQ
$3.05B
$402K ﹤0.01%
20,838
+95
GMAR icon
1300
FT Vest US Equity Moderate Buffer ETF March
GMAR
$388M
$401K ﹤0.01%
9,991
50 51
52
53 54