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
MUFG icon
1426
Mitsubishi UFJ Financial
MUFG
$194B
$170K ﹤0.01%
10,499
+489
ACRE
1427
Ares Commercial Real Estate
ACRE
$288M
$165K ﹤0.01%
35,453
BUD icon
1428
AB InBev
BUD
$140B
$164K ﹤0.01%
+2,759
ITUB icon
1429
Itaú Unibanco
ITUB
$97.1B
$163K ﹤0.01%
22,816
RFI
1430
Cohen & Steers Total Return Realty Fund
RFI
$307M
$160K ﹤0.01%
13,209
+905
ERIC icon
1431
Ericsson
ERIC
$37.7B
$159K ﹤0.01%
18,918
+244
FVCB icon
1432
FVCBankcorp
FVCB
$282M
$159K ﹤0.01%
12,261
+56
PCT icon
1433
PureCycle Technologies
PCT
$1.31B
$146K ﹤0.01%
+11,135
EVV
1434
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
$146K ﹤0.01%
14,400
BDJ icon
1435
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$146K ﹤0.01%
15,978
NML
1436
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$144K ﹤0.01%
16,534
+329
LBTYK icon
1437
Liberty Global Class C
LBTYK
$3.93B
$144K ﹤0.01%
12,225
MAX icon
1438
MediaAlpha
MAX
$524M
$142K ﹤0.01%
+12,448
NVG icon
1439
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$140K ﹤0.01%
11,321
VMO icon
1440
Invesco Municipal Opportunity Trust
VMO
$651M
$139K ﹤0.01%
14,401
CLF icon
1441
Cleveland-Cliffs
CLF
$5.18B
$137K ﹤0.01%
+11,267
MASS icon
1442
908 Devices
MASS
$253M
$137K ﹤0.01%
15,666
+3,921
HUBC icon
1443
Hub Cyber Security
HUBC
$2.23M
$133K ﹤0.01%
+4,500
PBR icon
1444
Petrobras
PBR
$137B
$132K ﹤0.01%
+10,352
NGL icon
1445
NGL Energy Partners
NGL
$1.77B
$131K ﹤0.01%
21,905
ASPI icon
1446
ASP Isotopes
ASPI
$684M
$131K ﹤0.01%
+13,606
UTZ icon
1447
Utz Brands
UTZ
$669M
$131K ﹤0.01%
10,709
+142
CRML icon
1448
Critical Metals Corp
CRML
$1.34B
$131K ﹤0.01%
+21,000
VKQ icon
1449
Invesco Municipal Trust
VKQ
$535M
$130K ﹤0.01%
13,500
VTEX icon
1450
VTEX
VTEX
$677M
$128K ﹤0.01%
29,151
+12,512
56 57
58
59 60