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
YALA
1476
Yalla Group
YALA
$1.04B
$81.8K ﹤0.01%
+10,898
UA icon
1477
Under Armour Class C
UA
$2.64B
$80.7K ﹤0.01%
16,710
+30
FTEK icon
1478
Fuel Tech
FTEK
$41.7M
$76.5K ﹤0.01%
25,500
ICL icon
1479
ICL Group
ICL
$6.72B
$73.6K ﹤0.01%
11,808
+238
NEOG icon
1480
Neogen
NEOG
$2.04B
$62.5K ﹤0.01%
10,953
+23
CPIX icon
1481
Cumberland Pharmaceuticals
CPIX
$58.3M
$57.6K ﹤0.01%
18,475
CCCC icon
1482
C4 Therapeutics
CCCC
$290M
$55.5K ﹤0.01%
25,000
PEW
1483
GrabAGun Digital Holdings
PEW
$87.9M
$46.6K ﹤0.01%
+10,000
PVL
1484
Permianville Royalty Trust
PVL
$59.7M
$45.5K ﹤0.01%
24,806
+195
ABSI icon
1485
Absci
ABSI
$607M
$44.1K ﹤0.01%
14,500
DDD icon
1486
3D Systems Corp
DDD
$323M
$42.9K ﹤0.01%
+14,776
KEEL
1487
Keel Infrastructure Corp
KEEL
$1.95B
$42.3K ﹤0.01%
15,015
HYLN icon
1488
Hyliion Holdings
HYLN
$337M
$31.8K ﹤0.01%
16,126
-39,956
CRON
1489
Cronos Group
CRON
$986M
$30.4K ﹤0.01%
10,939
+227
HCAT icon
1490
Health Catalyst
HCAT
$97.9M
$30.2K ﹤0.01%
+10,605
TUYA
1491
Tuya Inc
TUYA
$1.41B
$29.6K ﹤0.01%
+11,738
PACB icon
1492
Pacific Biosciences
PACB
$474M
$29.4K ﹤0.01%
22,955
GPRO icon
1493
GoPro
GPRO
$212M
$26.2K ﹤0.01%
12,340
QRHC icon
1494
Quest Resource Holding
QRHC
$24.1M
$25.8K ﹤0.01%
16,538
GEVO icon
1495
Gevo
GEVO
$440M
$21.4K ﹤0.01%
10,915
ADV icon
1496
Advantage Solutions
ADV
$427M
$16.2K ﹤0.01%
424
SCWO icon
1497
374Water
SCWO
$50.4M
$11.5K ﹤0.01%
4,000
+3,000
APLT
1498
DELISTED
Applied Therapeutics
APLT
$10.3K ﹤0.01%
+17,091
PFSA
1499
Profusa Inc
PFSA
$2.63M
$3.23K ﹤0.01%
+145
CTSH icon
1500
Cognizant
CTSH
$26.4B
-2,921