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
ERIC icon
1476
Ericsson
ERIC
$37.9B
$179K ﹤0.01%
18,556
-362
WEAV icon
1477
Weave Communications
WEAV
$419M
$179K ﹤0.01%
+23,549
MBLY icon
1478
Mobileye
MBLY
$6.62B
$178K ﹤0.01%
17,088
+271
BPRE
1479
Bluerock Private Real Estate Fund
BPRE
$178K ﹤0.01%
+11,878
BUD icon
1480
AB InBev
BUD
$147B
$175K ﹤0.01%
2,728
-31
ECC
1481
Eagle Point Credit Co
ECC
$535M
$174K ﹤0.01%
30,187
FMY
1482
First Trust Mortgage Income Fund
FMY
$50.8M
$172K ﹤0.01%
14,100
ACRE
1483
Ares Commercial Real Estate
ACRE
$293M
$172K ﹤0.01%
34,800
-653
FVCB icon
1484
FVCBankcorp
FVCB
$280M
$171K ﹤0.01%
12,320
+59
PSEC icon
1485
Prospect Capital
PSEC
$1.37B
$171K ﹤0.01%
+64,728
RFI
1486
Cohen & Steers Total Return Realty Fund
RFI
$314M
$169K ﹤0.01%
15,286
+2,077
MUFG icon
1487
Mitsubishi UFJ Financial
MUFG
$209B
$169K ﹤0.01%
10,630
+131
CLSK icon
1488
CleanSpark
CLSK
$3.06B
$168K ﹤0.01%
16,568
-16,777
FSK icon
1489
FS KKR Capital
FSK
$3.19B
$164K ﹤0.01%
+11,040
ITUB icon
1490
Itaú Unibanco
ITUB
$103B
$163K ﹤0.01%
22,815
-1
DCGO icon
1491
DocGo
DCGO
$64.1M
$161K ﹤0.01%
183,343
RXRX icon
1492
Recursion Pharmaceuticals
RXRX
$2B
$160K ﹤0.01%
39,237
-51
GTM
1493
ZoomInfo Technologies
GTM
$1.85B
$159K ﹤0.01%
15,635
-1,109
MAX icon
1494
MediaAlpha
MAX
$555M
$159K ﹤0.01%
12,262
-186
RPD icon
1495
Rapid7
RPD
$374M
$159K ﹤0.01%
10,442
-99
HUYA
1496
Huya Inc
HUYA
$711M
$158K ﹤0.01%
54,933
-730
EKSO icon
1497
Ekso Bionics
EKSO
$38.5M
$155K ﹤0.01%
17,964
NAD icon
1498
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$153K ﹤0.01%
12,700
-5,609
BDJ icon
1499
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$151K ﹤0.01%
15,978
GSBD icon
1500
Goldman Sachs BDC
GSBD
$1.1B
$150K ﹤0.01%
15,604
-14,466
58 59
60
61 62