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
TRP icon
1276
TC Energy
TRP
$63.3B
$298K ﹤0.01%
5,338
+870
ERAS icon
1277
Erasca
ERAS
$6.75B
$297K ﹤0.01%
79,913
HQY icon
1278
HealthEquity
HQY
$7.29B
$295K ﹤0.01%
3,224
+210
IHI icon
1279
iShares US Medical Devices ETF
IHI
$3.25B
$294K ﹤0.01%
4,730
BLD icon
1280
TopBuild
BLD
$13.8B
$294K ﹤0.01%
704
+37
XSD icon
1281
State Street SPDR S&P Semiconductor ETF
XSD
$2.11B
$293K ﹤0.01%
911
CCK icon
1282
Crown Holdings
CCK
$11.7B
$293K ﹤0.01%
2,841
-795
ICSH icon
1283
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$292K ﹤0.01%
5,768
-226
ARKW icon
1284
ARK Web x.0 ETF
ARKW
$1.73B
$291K ﹤0.01%
1,968
+136
CSQ icon
1285
Calamos Strategic Total Return Fund
CSQ
$3.11B
$290K ﹤0.01%
15,000
EVRG icon
1286
Evergy
EVRG
$18.8B
$290K ﹤0.01%
3,997
-186
KEY icon
1287
KeyCorp
KEY
$24.1B
$289K ﹤0.01%
14,025
+964
COLB icon
1288
Columbia Banking Systems
COLB
$8.61B
$289K ﹤0.01%
10,352
+1,546
LCID icon
1289
Lucid Motors
LCID
$2.47B
$288K ﹤0.01%
27,274
+4,158
NSIT icon
1290
Insight Enterprises
NSIT
$2.3B
$285K ﹤0.01%
3,499
-135
KMAY
1291
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$11.7M
$285K ﹤0.01%
10,065
YUMC icon
1292
Yum China
YUMC
$17.1B
$284K ﹤0.01%
5,945
-15
EGO icon
1293
Eldorado Gold
EGO
$8.84B
$284K ﹤0.01%
7,900
JBHT icon
1294
JB Hunt Transport Services
JBHT
$23.7B
$283K ﹤0.01%
1,458
-409
PSN icon
1295
Parsons
PSN
$5.88B
$283K ﹤0.01%
+4,583
NNN icon
1296
NNN REIT
NNN
$8.58B
$283K ﹤0.01%
7,143
-1,916
CSR
1297
Centerspace
CSR
$1.12B
$283K ﹤0.01%
+4,194
FOUR icon
1298
Shift4
FOUR
$4.06B
$283K ﹤0.01%
4,493
+731
SPYM
1299
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$282K ﹤0.01%
3,520
+309
FLOT icon
1300
iShares Floating Rate Bond ETF
FLOT
$9.24B
$280K ﹤0.01%
5,500
50 51
52
53 54