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
$23.1B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,785
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$114M
3
+$74.5M
4
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$52.7M
5
ANET icon
Arista Networks
ANET
+$26.9M

Top Sells

1
+$145M
2
+$116M
3
+$62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.8M

Sector Composition

1 Technology 21.52%
2 Financials 12.43%
3 Communication Services 5.03%
4 Industrials 3.1%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
1276
Mobileye
MBLY
$10B
$318K ﹤0.01%
17,709
-3,636
CSL icon
1277
Carlisle Companies
CSL
$12.8B
$318K ﹤0.01%
852
-166
CPAY icon
1278
Corpay
CPAY
$19.6B
$318K ﹤0.01%
957
+71
CALX icon
1279
Calix
CALX
$3.92B
$317K ﹤0.01%
5,952
-1,200
MBNE icon
1280
State Street Nuveen Municipal Bond ESG ETF
MBNE
$13.2M
$316K ﹤0.01%
11,000
LI icon
1281
Li Auto
LI
$20B
$316K ﹤0.01%
11,638
-3,208
WEST icon
1282
Westrock Coffee
WEST
$396M
$315K ﹤0.01%
55,000
-328
CVRX icon
1283
CVRx
CVRX
$243M
$315K ﹤0.01%
53,542
+1,823
GTE icon
1284
Gran Tierra Energy
GTE
$154M
$314K ﹤0.01%
65,850
RMBS icon
1285
Rambus
RMBS
$10.2B
$312K ﹤0.01%
+4,867
GNW icon
1286
Genworth Financial
GNW
$3.41B
$311K ﹤0.01%
40,000
-315
CELH icon
1287
Celsius Holdings
CELH
$10.9B
$305K ﹤0.01%
6,566
-8,049
R icon
1288
Ryder
R
$6.89B
$304K ﹤0.01%
1,915
-45
ULS icon
1289
UL Solutions
ULS
$17.4B
$304K ﹤0.01%
4,174
+159
LYFT icon
1290
Lyft
LYFT
$9.28B
$303K ﹤0.01%
19,246
-18,129
CSW
1291
CSW Industrials
CSW
$4.18B
$302K ﹤0.01%
1,054
-23
NICE icon
1292
Nice
NICE
$8.18B
$302K ﹤0.01%
1,787
-484
GNR icon
1293
SPDR S&P Global Natural Resources ETF
GNR
$3.43B
$302K ﹤0.01%
5,564
-194
DECK icon
1294
Deckers Outdoor
DECK
$12.1B
$302K ﹤0.01%
+2,928
RSI icon
1295
Rush Street Interactive
RSI
$1.69B
$301K ﹤0.01%
20,232
-4,333
JHMM icon
1296
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$298K ﹤0.01%
4,876
MTCH icon
1297
Match Group
MTCH
$7.61B
$298K ﹤0.01%
+9,647
CMA icon
1298
Comerica
CMA
$9.97B
$298K ﹤0.01%
4,934
-102
WGO icon
1299
Winnebago Industries
WGO
$946M
$298K ﹤0.01%
10,264
-24,535
CLSK icon
1300
CleanSpark
CLSK
$3.28B
$297K ﹤0.01%
26,924
+1,248
50 51
52
53 54