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
COLD icon
1376
Americold
COLD
$3.69B
$241K ﹤0.01%
18,413
+3,206
CASY icon
1377
Casey's General Stores
CASY
$28.4B
$241K ﹤0.01%
435
-15
NI icon
1378
NiSource
NI
$22.9B
$240K ﹤0.01%
5,759
-318
IAG icon
1379
IAMGOLD
IAG
$10.8B
$240K ﹤0.01%
14,578
+450
EMLC icon
1380
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$239K ﹤0.01%
+9,260
SAM icon
1381
Boston Beer
SAM
$2.61B
$239K ﹤0.01%
1,225
-153
DXYZ
1382
Destiny Tech100
DXYZ
$643M
$239K ﹤0.01%
+7,787
CXM icon
1383
Sprinklr
CXM
$1.33B
$238K ﹤0.01%
30,640
-92
ACM icon
1384
Aecom
ACM
$11.2B
$238K ﹤0.01%
2,497
-131
AKTX
1385
Akari Therapeutics
AKTX
$6.8M
$238K ﹤0.01%
20,562
IMAX icon
1386
IMAX
IMAX
$1.94B
$237K ﹤0.01%
+6,421
FROG icon
1387
JFrog
FROG
$5.52B
$237K ﹤0.01%
+3,790
IR icon
1388
Ingersoll Rand
IR
$33.7B
$236K ﹤0.01%
2,973
-61
HST icon
1389
Host Hotels & Resorts
HST
$14.6B
$234K ﹤0.01%
12,953
+73
BITB icon
1390
Bitwise Bitcoin ETF
BITB
$2.93B
$234K ﹤0.01%
4,916
RSMC
1391
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$755M
$234K ﹤0.01%
+9,250
CG icon
1392
Carlyle Group
CG
$19B
$232K ﹤0.01%
3,929
+6
DRI icon
1393
Darden Restaurants
DRI
$23.1B
$232K ﹤0.01%
1,261
-40
CPER icon
1394
United States Copper Index Fund
CPER
$770M
$231K ﹤0.01%
+6,613
FPAG icon
1395
FPA Global Equity ETF
FPAG
$443M
$231K ﹤0.01%
6,215
BITO icon
1396
ProShares Bitcoin Strategy ETF
BITO
$1.96B
$230K ﹤0.01%
+18,947
MLM icon
1397
Martin Marietta Materials
MLM
$37.8B
$230K ﹤0.01%
369
-38
DBX icon
1398
Dropbox
DBX
$5.81B
$229K ﹤0.01%
8,237
-2,846
FTA icon
1399
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.31B
$229K ﹤0.01%
2,653
+3
FRO icon
1400
Frontline
FRO
$8.23B
$227K ﹤0.01%
10,400
54 55
56
57 58