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
HL icon
1401
Hecla Mining
HL
$13B
$226K ﹤0.01%
+11,795
DJT icon
1402
Trump Media & Technology Group
DJT
$2.82B
$226K ﹤0.01%
17,073
-7,775
IMCV icon
1403
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.03B
$226K ﹤0.01%
2,745
AUB icon
1404
Atlantic Union Bankshares
AUB
$5.54B
$226K ﹤0.01%
6,400
-377
CSL icon
1405
Carlisle Companies
CSL
$14.8B
$225K ﹤0.01%
703
+34
APA icon
1406
APA Corp
APA
$12.7B
$224K ﹤0.01%
9,158
-194
OSPN icon
1407
OneSpan
OSPN
$429M
$224K ﹤0.01%
+17,437
LULU icon
1408
lululemon athletica
LULU
$19.3B
$223K ﹤0.01%
+1,073
SKYY icon
1409
First Trust Cloud Computing ETF
SKYY
$2.52B
$223K ﹤0.01%
1,713
ELAN icon
1410
Elanco Animal Health
ELAN
$11.8B
$222K ﹤0.01%
9,828
-1,494
OC icon
1411
Owens Corning
OC
$9.96B
$222K ﹤0.01%
1,980
-66
ATKR icon
1412
Atkore
ATKR
$2.33B
$221K ﹤0.01%
3,500
SILJ icon
1413
Amplify Junior Silver Miners ETF
SILJ
$4.37B
$220K ﹤0.01%
+7,968
WAL icon
1414
Western Alliance Bancorporation
WAL
$8.73B
$220K ﹤0.01%
2,611
-56
SAIC icon
1415
Saic
SAIC
$4.11B
$219K ﹤0.01%
+2,181
CRSP icon
1416
CRISPR Therapeutics
CRSP
$5.54B
$219K ﹤0.01%
4,185
+89
NGL icon
1417
NGL Energy Partners
NGL
$1.71B
$219K ﹤0.01%
21,905
COMT icon
1418
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.01B
$219K ﹤0.01%
8,793
-7,230
BB icon
1419
BlackBerry
BB
$3.23B
$219K ﹤0.01%
57,747
-529
WTS icon
1420
Watts Water Technologies
WTS
$9.81B
$219K ﹤0.01%
793
-10
TEM
1421
Tempus AI
TEM
$10.2B
$219K ﹤0.01%
3,701
-3,534
GCT icon
1422
GigaCloud Technology
GCT
$1.83B
$218K ﹤0.01%
+5,558
BEEP icon
1423
Mobile Infrastructure Corp
BEEP
$83.6M
$217K ﹤0.01%
85,240
PMO
1424
Putnam Municipal Opportunities Trust
PMO
$288M
$217K ﹤0.01%
20,300
CAL icon
1425
Caleres
CAL
$477M
$217K ﹤0.01%
17,700
+400
55 56
57
58 59