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
EGBN icon
1451
Eagle Bancorp
EGBN
$852M
$206K ﹤0.01%
+9,620
SIRI icon
1452
SiriusXM
SIRI
$8.58B
$206K ﹤0.01%
10,302
+817
ORGN icon
1453
Origin Materials
ORGN
$11.3M
$206K ﹤0.01%
32,428
PCTY icon
1454
Paylocity
PCTY
$5.43B
$206K ﹤0.01%
1,349
-340
FAS icon
1455
Direxion Daily Financial Bull 3x ETF
FAS
$2.28B
$205K ﹤0.01%
1,221
+85
PWB icon
1456
Invesco Large Cap Growth ETF
PWB
$1.81B
$205K ﹤0.01%
1,613
HYG icon
1457
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$205K ﹤0.01%
2,542
-1,969
NULG icon
1458
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$205K ﹤0.01%
2,094
SOXX icon
1459
iShares Semiconductor ETF
SOXX
$27.6B
$203K ﹤0.01%
675
-380
HXL icon
1460
Hexcel
HXL
$6.69B
$203K ﹤0.01%
+2,751
OKTA icon
1461
Okta
OKTA
$12.8B
$201K ﹤0.01%
+2,329
NEU icon
1462
NewMarket
NEU
$5.96B
$201K ﹤0.01%
292
-17
USAC icon
1463
USA Compression Partners
USAC
$3.85B
$201K ﹤0.01%
+8,731
RING icon
1464
iShares MSCI Global Gold Miners ETF
RING
$3.51B
$201K ﹤0.01%
+2,723
VTEI icon
1465
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
$200K ﹤0.01%
+1,985
TPVG icon
1466
TriplePoint Venture Growth BDC
TPVG
$229M
$196K ﹤0.01%
+29,915
INN
1467
Summit Hotel Properties
INN
$519M
$193K ﹤0.01%
39,529
+559
CROX icon
1468
Crocs
CROX
$5.32B
$192K ﹤0.01%
2,240
-65
PCT icon
1469
PureCycle Technologies
PCT
$1.22B
$190K ﹤0.01%
22,175
+11,040
DFII
1470
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$19.9M
$188K ﹤0.01%
10,510
+1,412
CORZZ icon
1471
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.62B
$187K ﹤0.01%
12,859
INVZ icon
1472
Innoviz Technologies
INVZ
$144M
$186K ﹤0.01%
218,007
BLND icon
1473
Blend Labs
BLND
$404M
$185K ﹤0.01%
60,992
SPIR icon
1474
Spire Global
SPIR
$752M
$185K ﹤0.01%
24,664
KIO
1475
KKR Income Opportunities Fund
KIO
$458M
$185K ﹤0.01%
15,938
57 58
59
60 61