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
$22.7B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$92.2M
3
+$42.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.1M
5
GLD icon
SPDR Gold Trust
GLD
+$26.7M

Top Sells

1
+$573M
2
+$51.2M
3
+$20.8M
4
PLTR icon
Palantir
PLTR
+$11M
5
STZ icon
Constellation Brands
STZ
+$7.18M

Sector Composition

1 Technology 23.56%
2 Financials 7.25%
3 Communication Services 6.25%
4 Industrials 3.08%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
1326
Symbotic
SYM
$7.92B
$241K ﹤0.01%
4,462
-1,913
AUB icon
1327
Atlantic Union Bankshares
AUB
$5.34B
$239K ﹤0.01%
6,777
-3
MBLY icon
1328
Mobileye
MBLY
$7.32B
$237K ﹤0.01%
16,817
+1,995
CXM icon
1329
Sprinklr
CXM
$1.3B
$237K ﹤0.01%
30,732
+2,165
FRO icon
1330
Frontline
FRO
$7.77B
$237K ﹤0.01%
10,400
ARQQ icon
1331
Arqit Quantum
ARQQ
$232M
$237K ﹤0.01%
+6,112
MSGS icon
1332
Madison Square Garden
MSGS
$8.05B
$237K ﹤0.01%
+1,043
HIMS icon
1333
Hims & Hers Health
HIMS
$6.42B
$237K ﹤0.01%
+4,173
UPST icon
1334
Upstart Holdings
UPST
$3.18B
$236K ﹤0.01%
4,638
-8
NVDL icon
1335
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.98B
$234K ﹤0.01%
2,500
-600
FMS icon
1336
Fresenius Medical Care
FMS
$12.4B
$233K ﹤0.01%
8,852
+1
REMX icon
1337
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.84B
$233K ﹤0.01%
+3,537
AIZ icon
1338
Assurant
AIZ
$11.4B
$231K ﹤0.01%
1,068
+39
WAL icon
1339
Western Alliance Bancorporation
WAL
$8.55B
$231K ﹤0.01%
+2,667
EVT icon
1340
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$231K ﹤0.01%
9,454
+190
CORZZ icon
1341
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.7B
$231K ﹤0.01%
12,859
SKYY icon
1342
First Trust Cloud Computing ETF
SKYY
$2.47B
$230K ﹤0.01%
+1,713
KTOS icon
1343
Kratos Defense & Security Solutions
KTOS
$12.3B
$229K ﹤0.01%
+2,502
EGO icon
1344
Eldorado Gold
EGO
$8.38B
$228K ﹤0.01%
+7,900
ELAN icon
1345
Elanco Animal Health
ELAN
$11.3B
$228K ﹤0.01%
+11,322
APA icon
1346
APA Corp
APA
$13.3B
$227K ﹤0.01%
+9,352
FTV icon
1347
Fortive
FTV
$18.8B
$227K ﹤0.01%
4,632
+678
COLB icon
1348
Columbia Banking Systems
COLB
$8.44B
$227K ﹤0.01%
+8,806
FBRT
1349
Franklin BSP Realty Trust
FBRT
$703M
$226K ﹤0.01%
20,131
CAL icon
1350
Caleres
CAL
$467M
$226K ﹤0.01%
17,300
52 53
54
55 56