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
EG icon
1451
Everest Group
EG
$13.2B
$285K ﹤0.01%
+813
IHI icon
1452
iShares US Medical Devices ETF
IHI
$4.26B
$284K ﹤0.01%
4,730
+185
ROBO icon
1453
ROBO Global Robotics & Automation Index ETF
ROBO
$1.26B
$284K ﹤0.01%
4,333
-49
KRE icon
1454
State Street SPDR S&P Regional Banking ETF
KRE
$3.49B
$284K ﹤0.01%
4,486
-1,283
ARQQ icon
1455
Arqit Quantum
ARQQ
$430M
$284K ﹤0.01%
+7,327
LULU icon
1456
lululemon athletica
LULU
$21.8B
$283K ﹤0.01%
1,591
+200
WAT icon
1457
Waters Corp
WAT
$23.9B
$283K ﹤0.01%
+944
EQR icon
1458
Equity Residential
EQR
$23.6B
$282K ﹤0.01%
4,314
-522
IOO icon
1459
iShares Global 100 ETF
IOO
$8B
$282K ﹤0.01%
2,348
LII icon
1460
Lennox International
LII
$17.5B
$280K ﹤0.01%
528
-629
BNTX icon
1461
BioNTech
BNTX
$23.2B
$279K ﹤0.01%
2,828
-1,525
XOP icon
1462
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$278K ﹤0.01%
2,105
+68
KMAY
1463
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$20.3M
$278K ﹤0.01%
10,065
TCMD icon
1464
Tactile Systems Technology
TCMD
$589M
$277K ﹤0.01%
20,000
-2,894
UPST icon
1465
Upstart Holdings
UPST
$4.3B
$276K ﹤0.01%
5,440
+199
CHGG icon
1466
Chegg
CHGG
$101M
$276K ﹤0.01%
+182,990
KB icon
1467
KB Financial Group
KB
$32.4B
$276K ﹤0.01%
3,330
+10
EMF
1468
Templeton Emerging Markets Fund
EMF
$254M
$276K ﹤0.01%
16,485
MSGS icon
1469
Madison Square Garden
MSGS
$5.43B
$276K ﹤0.01%
+1,215
IYF icon
1470
iShares US Financials ETF
IYF
$4.17B
$276K ﹤0.01%
2,176
FTV icon
1471
Fortive
FTV
$16.9B
$274K ﹤0.01%
5,600
+403
BAB icon
1472
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$274K ﹤0.01%
10,032
SPB icon
1473
Spectrum Brands
SPB
$1.36B
$274K ﹤0.01%
+5,210
CPAY icon
1474
Corpay
CPAY
$20.9B
$271K ﹤0.01%
942
-15
SPIR icon
1475
Spire Global
SPIR
$269M
$271K ﹤0.01%
24,664
57 58
59
60 61