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
UCTT
1351
Ultra Clean Holdings
UCTT
$3.61B
$255K ﹤0.01%
10,059
LRGC icon
1352
AB US Large Cap Strategic Equities ETF
LRGC
$1.09B
$255K ﹤0.01%
+3,276
FVR
1353
FrontView REIT
FVR
$389M
$255K ﹤0.01%
+17,000
BEP icon
1354
Brookfield Renewable
BEP
$10.6B
$254K ﹤0.01%
9,431
-600
RDW icon
1355
Redwire
RDW
$2.03B
$253K ﹤0.01%
+33,300
GLPI icon
1356
Gaming and Leisure Properties
GLPI
$13.5B
$252K ﹤0.01%
5,636
-584
Q
1357
Qnity Electronics Inc
Q
$28.9B
$251K ﹤0.01%
+3,080
VETZ icon
1358
Academy Veteran Bond ETF
VETZ
$109M
$251K ﹤0.01%
12,569
TD icon
1359
Toronto Dominion Bank
TD
$178B
$250K ﹤0.01%
2,656
-106
ACWV icon
1360
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$249K ﹤0.01%
2,100
GERN icon
1361
Geron
GERN
$1,000M
$249K ﹤0.01%
188,546
+5,702
SIGA icon
1362
SIGA Technologies
SIGA
$327M
$249K ﹤0.01%
40,690
TTEK icon
1363
Tetra Tech
TTEK
$8.28B
$248K ﹤0.01%
7,398
-1,692
NAN icon
1364
Nuveen New York Quality Municipal Income Fund
NAN
$354M
$247K ﹤0.01%
21,893
TRIN icon
1365
Trinity Capital
TRIN
$1.35B
$245K ﹤0.01%
+16,165
KW icon
1366
Kennedy-Wilson Holdings
KW
$1.51B
$245K ﹤0.01%
25,000
RNR icon
1367
RenaissanceRe
RNR
$13.5B
$245K ﹤0.01%
870
-78
CTSH icon
1368
Cognizant
CTSH
$28.8B
$244K ﹤0.01%
+2,945
TPG icon
1369
TPG
TPG
$7.16B
$244K ﹤0.01%
3,823
+22
GEN icon
1370
Gen Digital
GEN
$12.4B
$243K ﹤0.01%
8,948
-2,089
EVT icon
1371
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$243K ﹤0.01%
9,645
+191
BKT icon
1372
BlackRock Income Trust
BKT
$348M
$243K ﹤0.01%
21,983
+11,383
INCO icon
1373
Columbia India Consumer ETF
INCO
$241M
$242K ﹤0.01%
3,732
COHR icon
1374
Coherent
COHR
$65.2B
$241K ﹤0.01%
+1,308
FELV icon
1375
Fidelity Enhanced Large Cap Value ETF
FELV
$2.84B
$241K ﹤0.01%
6,954
+871
53 54
55
56 57