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
VLRS
1426
Controladora Vuela Compañía de Aviación
VLRS
$878M
$298K ﹤0.01%
41,504
CLF icon
1427
Cleveland-Cliffs
CLF
$7.35B
$296K ﹤0.01%
24,303
+11,636
WTRG icon
1428
Essential Utilities
WTRG
$11B
$296K ﹤0.01%
7,423
-24
HQY icon
1429
HealthEquity
HQY
$8.52B
$295K ﹤0.01%
3,118
+359
FNCL icon
1430
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$295K ﹤0.01%
3,866
-24
FRGE icon
1431
Forge Global Holdings
FRGE
$608M
$295K ﹤0.01%
17,448
-2,520
CHRD icon
1432
Chord Energy
CHRD
$5.27B
$295K ﹤0.01%
2,967
+588
ELTX icon
1433
Elicio Therapeutics
ELTX
$130M
$295K ﹤0.01%
+26,925
PPLT icon
1434
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$294K ﹤0.01%
+2,059
NUMG icon
1435
Nuveen ESG Mid-Cap Growth ETF
NUMG
$391M
$294K ﹤0.01%
6,038
SWK icon
1436
Stanley Black & Decker
SWK
$11B
$292K ﹤0.01%
3,934
+612
GDV icon
1437
Gabelli Dividend & Income Trust
GDV
$2.4B
$292K ﹤0.01%
10,777
-149
HOG icon
1438
Harley-Davidson
HOG
$2.86B
$292K ﹤0.01%
+10,461
ETHW
1439
Bitwise Ethereum ETF
ETHW
$342M
$291K ﹤0.01%
+9,759
XSD icon
1440
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$291K ﹤0.01%
911
SHAK icon
1441
Shake Shack
SHAK
$3.41B
$290K ﹤0.01%
3,100
VWOB icon
1442
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$289K ﹤0.01%
4,322
NI icon
1443
NiSource
NI
$20B
$288K ﹤0.01%
6,651
+62
KEY icon
1444
KeyCorp
KEY
$20B
$288K ﹤0.01%
15,387
+290
XAIX
1445
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$86.4M
$287K ﹤0.01%
+6,923
SIRI icon
1446
SiriusXM
SIRI
$7.01B
$287K ﹤0.01%
12,321
+2,769
PTC icon
1447
PTC
PTC
$21.1B
$287K ﹤0.01%
+1,412
GTE icon
1448
Gran Tierra Energy
GTE
$160M
$286K ﹤0.01%
65,850
SAN icon
1449
Banco Santander
SAN
$162B
$286K ﹤0.01%
27,249
-13,854
UCTT icon
1450
Ultra Clean Holdings
UCTT
$1.17B
$285K ﹤0.01%
10,475
-7,690
56 57
58
59 60