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
NVCR icon
1401
NovoCure
NVCR
$1.22B
$314K ﹤0.01%
+24,301
MEDP icon
1402
Medpace
MEDP
$16.4B
$314K ﹤0.01%
+610
JULM
1403
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.3M
$311K ﹤0.01%
+9,371
HRB icon
1404
H&R Block
HRB
$5.3B
$309K ﹤0.01%
6,058
-2,031
HAL icon
1405
Halliburton
HAL
$22.6B
$308K ﹤0.01%
12,520
+1,702
NTES icon
1406
NetEase
NTES
$90.1B
$307K ﹤0.01%
2,020
-138
ONON icon
1407
On Holding
ONON
$14.9B
$307K ﹤0.01%
7,244
+12
CART icon
1408
Maplebear
CART
$10.9B
$307K ﹤0.01%
8,342
-9,931
DOCN icon
1409
DigitalOcean
DOCN
$4.08B
$306K ﹤0.01%
+8,969
GRID icon
1410
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.86B
$306K ﹤0.01%
2,028
+304
BFAM icon
1411
Bright Horizons
BFAM
$5.88B
$306K ﹤0.01%
+2,821
BITB icon
1412
Bitwise Bitcoin ETF
BITB
$3.5B
$306K ﹤0.01%
4,916
+1,109
ICSH icon
1413
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$304K ﹤0.01%
5,994
-6,505
SPRY icon
1414
ARS Pharmaceuticals
SPRY
$894M
$303K ﹤0.01%
30,152
WGO icon
1415
Winnebago Industries
WGO
$1.09B
$303K ﹤0.01%
9,054
-1,210
EWD icon
1416
iShares MSCI Sweden ETF
EWD
$311M
$303K ﹤0.01%
6,414
-1,600
CSM icon
1417
ProShares Large Cap Core Plus
CSM
$485M
$302K ﹤0.01%
3,950
+21
COO icon
1418
Cooper Companies
COO
$15.1B
$301K ﹤0.01%
4,393
+306
HDEF icon
1419
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.18B
$301K ﹤0.01%
10,237
+1,004
DAR icon
1420
Darling Ingredients
DAR
$5.85B
$301K ﹤0.01%
9,750
+178
CLOI icon
1421
VanEck CLO ETF
CLOI
$1.26B
$300K ﹤0.01%
5,656
-6,039
BEEP icon
1422
Mobile Infrastructure Corp
BEEP
$119M
$300K ﹤0.01%
85,240
+4,135
PMAY icon
1423
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$299K ﹤0.01%
7,685
-3,056
FFEB icon
1424
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
$299K ﹤0.01%
5,415
ENVX icon
1425
Enovix
ENVX
$1.63B
$298K ﹤0.01%
29,895
-12,343
55 56
57
58 59