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
RNW icon
1451
ReNew
RNW
$1.89B
$127K ﹤0.01%
+16,529
PNNT
1452
Pennant Park Investment Corp
PNNT
$298M
$125K ﹤0.01%
18,616
+669
OGN icon
1453
Organon & Co
OGN
$2.24B
$125K ﹤0.01%
11,671
MIN
1454
MFS Intermediate Income Trust
MIN
$280M
$124K ﹤0.01%
46,200
IBRX icon
1455
ImmunityBio
IBRX
$8.46B
$123K ﹤0.01%
50,000
AAL icon
1456
American Airlines Group
AAL
$7.78B
$121K ﹤0.01%
+10,793
SSSS icon
1457
SuRo Capital
SSSS
$333M
$120K ﹤0.01%
+13,365
EOSE icon
1458
Eos Energy Enterprises
EOSE
$2.35B
$120K ﹤0.01%
10,530
-7,455
BKT icon
1459
BlackRock Income Trust
BKT
$347M
$119K ﹤0.01%
10,600
EXG icon
1460
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$114K ﹤0.01%
+12,570
NPKI
1461
NPK International
NPKI
$1.24B
$113K ﹤0.01%
10,000
WVE icon
1462
Wave Life Sciences
WVE
$1.38B
$110K ﹤0.01%
+15,024
NXDR
1463
Nextdoor Holdings
NXDR
$582M
$110K ﹤0.01%
52,533
+19,389
MRCC
1464
DELISTED
Monroe Capital Corp
MRCC
$106K ﹤0.01%
+15,119
HYT icon
1465
BlackRock Corporate High Yield Fund
HYT
$1.4B
$104K ﹤0.01%
10,905
CCC
1466
CCC Intelligent Solutions
CCC
$2.81B
$103K ﹤0.01%
+11,270
ACVA icon
1467
ACV Auctions
ACVA
$952M
$100K ﹤0.01%
10,098
+50
SMWB icon
1468
Similarweb
SMWB
$225M
$97.4K ﹤0.01%
10,468
-2,211
EVH icon
1469
Evolent Health
EVH
$329M
$96.8K ﹤0.01%
11,446
PTON icon
1470
Peloton Interactive
PTON
$2.11B
$95.4K ﹤0.01%
+10,602
TRTX
1471
TPG RE Finance Trust
TRTX
$646M
$95.4K ﹤0.01%
10,843
NAKA
1472
Nakamoto Inc
NAKA
$156M
$93K ﹤0.01%
+86,955
EKSO icon
1473
Ekso Bionics
EKSO
$38.6M
$92.2K ﹤0.01%
17,964
VNCE icon
1474
Vince Holding Corp
VNCE
$55.4M
$90.3K ﹤0.01%
27,042
NEO icon
1475
NeoGenomics
NEO
$1.03B
$84.1K ﹤0.01%
+10,893