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
JOE icon
1351
St. Joe Company
JOE
$4B
$224K ﹤0.01%
4,537
+114
WTS icon
1352
Watts Water Technologies
WTS
$10.1B
$224K ﹤0.01%
+803
SOUN icon
1353
SoundHound AI
SOUN
$3.33B
$224K ﹤0.01%
13,919
+1,040
FPAG icon
1354
FPA Global Equity ETF
FPAG
$433M
$223K ﹤0.01%
6,215
BLND icon
1355
Blend Labs
BLND
$357M
$223K ﹤0.01%
60,992
+992
ENSG icon
1356
The Ensign Group
ENSG
$11.1B
$222K ﹤0.01%
+1,286
HST icon
1357
Host Hotels & Resorts
HST
$14.5B
$222K ﹤0.01%
12,880
-19
UNM icon
1358
Unum
UNM
$12.6B
$221K ﹤0.01%
+2,840
FTA icon
1359
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$221K ﹤0.01%
2,650
+2
TD icon
1360
Toronto Dominion Bank
TD
$175B
$221K ﹤0.01%
+2,762
SPXC icon
1361
SPX Corp
SPXC
$11.2B
$221K ﹤0.01%
+1,182
SIRI icon
1362
SiriusXM
SIRI
$9.42B
$221K ﹤0.01%
9,485
+515
IMCV icon
1363
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.03B
$221K ﹤0.01%
2,745
CSL icon
1364
Carlisle Companies
CSL
$14.9B
$220K ﹤0.01%
669
-74
AG icon
1365
First Majestic Silver
AG
$9.99B
$220K ﹤0.01%
17,900
-5,724
SAN icon
1366
Banco Santander
SAN
$171B
$220K ﹤0.01%
20,982
+1,957
CXT icon
1367
Crane NXT
CXT
$2.61B
$220K ﹤0.01%
+3,275
ATKR icon
1368
Atkore
ATKR
$2.43B
$220K ﹤0.01%
3,500
BYD icon
1369
Boyd Gaming
BYD
$6.71B
$219K ﹤0.01%
+2,531
DFII
1370
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$20M
$219K ﹤0.01%
+9,098
FUBO icon
1371
FuboTV Inc
FUBO
$361M
$219K ﹤0.01%
4,396
+3,313
NTRA icon
1372
Natera
NTRA
$28.5B
$219K ﹤0.01%
+1,359
TPG icon
1373
TPG
TPG
$6.97B
$218K ﹤0.01%
+3,801
JAAA icon
1374
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$218K ﹤0.01%
+4,295
AGO icon
1375
Assured Guaranty
AGO
$3.74B
$217K ﹤0.01%
+2,568
53 54
55
56 57