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
BUG icon
1301
Global X Cybersecurity ETF
BUG
$999M
$400K ﹤0.01%
11,363
-1,824
QDEF icon
1302
FlexShares Quality Dividend Defensive Index Fund
QDEF
$515M
$400K ﹤0.01%
4,996
FLUT icon
1303
Flutter Entertainment
FLUT
$36.7B
$399K ﹤0.01%
+1,571
TRML
1304
DELISTED
Tourmaline Bio
TRML
$399K ﹤0.01%
+8,333
BHP icon
1305
BHP
BHP
$146B
$398K ﹤0.01%
7,147
+16
GNR icon
1306
SPDR S&P Global Natural Resources ETF
GNR
$3.7B
$398K ﹤0.01%
6,715
+1,151
GWRE icon
1307
Guidewire Software
GWRE
$18.2B
$397K ﹤0.01%
+1,728
DGS icon
1308
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$397K ﹤0.01%
+6,955
RPRX icon
1309
Royalty Pharma
RPRX
$16.9B
$395K ﹤0.01%
+11,208
IREN icon
1310
Iris Energy
IREN
$12.3B
$395K ﹤0.01%
+8,413
EVLV icon
1311
Evolv Technologies
EVLV
$1.11B
$394K ﹤0.01%
52,194
IT icon
1312
Gartner
IT
$16.6B
$392K ﹤0.01%
1,493
+47
BMI icon
1313
Badger Meter
BMI
$5.18B
$391K ﹤0.01%
2,190
+13
RIG icon
1314
Transocean
RIG
$4.9B
$390K ﹤0.01%
125,078
BNC
1315
CEA Industries
BNC
$316M
$390K ﹤0.01%
+50,000
NU icon
1316
Nu Holdings
NU
$85.2B
$390K ﹤0.01%
24,351
+4,192
SU icon
1317
Suncor Energy
SU
$53.2B
$388K ﹤0.01%
9,289
-892
SXT icon
1318
Sensient Technologies
SXT
$4.04B
$388K ﹤0.01%
4,138
-536
GLBE icon
1319
Global E Online
GLBE
$7.01B
$387K ﹤0.01%
+10,831
CAF
1320
Morgan Stanley China A Share Fund
CAF
$271M
$384K ﹤0.01%
23,071
+12,031
MTSI icon
1321
MACOM Technology Solutions
MTSI
$13.5B
$384K ﹤0.01%
3,083
-43
FSLR icon
1322
First Solar
FSLR
$27.7B
$383K ﹤0.01%
1,737
+237
EHC icon
1323
Encompass Health
EHC
$11.5B
$383K ﹤0.01%
+3,012
URA icon
1324
Global X Uranium ETF
URA
$5.27B
$381K ﹤0.01%
7,993
+887
CBT icon
1325
Cabot Corp
CBT
$3.41B
$379K ﹤0.01%
4,979
-869
51 52
53
54 55