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
BR icon
1401
Broadridge
BR
$18.2B
$202K ﹤0.01%
+845
BBJP icon
1402
JPMorgan BetaBuilders Japan ETF
BBJP
$15.7B
$201K ﹤0.01%
+3,034
KIO
1403
KKR Income Opportunities Fund
KIO
$455M
$201K ﹤0.01%
15,938
+2,100
EWU icon
1404
iShares MSCI United Kingdom ETF
EWU
$3.45B
$201K ﹤0.01%
+4,781
ECC
1405
Eagle Point Credit Co
ECC
$534M
$200K ﹤0.01%
30,187
BTE icon
1406
Baytex Energy
BTE
$3.4B
$199K ﹤0.01%
84,381
RPD icon
1407
Rapid7
RPD
$381M
$198K ﹤0.01%
+10,541
NEXN
1408
Nexxen International
NEXN
$396M
$194K ﹤0.01%
21,025
+25
RLAY icon
1409
Relay Therapeutics
RLAY
$2.7B
$194K ﹤0.01%
37,084
IQ icon
1410
iQIYI
IQ
$1.16B
$193K ﹤0.01%
75,503
+31,634
CROX icon
1411
Crocs
CROX
$5.24B
$193K ﹤0.01%
2,305
+161
RXRX icon
1412
Recursion Pharmaceuticals
RXRX
$1.85B
$192K ﹤0.01%
39,288
+15,125
ATAI icon
1413
AtaiBeckley Inc
ATAI
$1.74B
$190K ﹤0.01%
35,984
COLD icon
1414
Americold
COLD
$3.5B
$190K ﹤0.01%
+15,207
BARK icon
1415
BARK
BARK
$81.7M
$186K ﹤0.01%
11,165
HUYA
1416
Huya Inc
HUYA
$693M
$185K ﹤0.01%
+55,663
OSG
1417
Octave Specialty Group
OSG
$207M
$185K ﹤0.01%
22,193
GTM
1418
ZoomInfo Technologies
GTM
$1.75B
$183K ﹤0.01%
16,744
-1,802
IAG icon
1419
IAMGOLD
IAG
$9.96B
$183K ﹤0.01%
14,128
KC
1420
Kingsoft Cloud Holdings
KC
$5.01B
$181K ﹤0.01%
12,117
-29,442
CORZW icon
1421
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.39B
$179K ﹤0.01%
15,430
ERAS icon
1422
Erasca
ERAS
$6.98B
$174K ﹤0.01%
79,913
FMY
1423
First Trust Mortgage Income Fund
FMY
$50.3M
$173K ﹤0.01%
14,100
SMFG icon
1424
Sumitomo Mitsui Financial
SMFG
$128B
$172K ﹤0.01%
+10,079
AUR icon
1425
Aurora
AUR
$9.45B
$171K ﹤0.01%
31,685
+1,185