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
ATAI icon
1501
AtaiBeckley Inc
ATAI
$1.47B
$147K ﹤0.01%
35,984
CRML icon
1502
Critical Metals Corp
CRML
$1.59B
$146K ﹤0.01%
21,000
NML
1503
Neuberger Energy Infrastructure and Income Fund Inc
NML
$552M
$144K ﹤0.01%
16,882
+348
IQ icon
1504
iQIYI
IQ
$1.36B
$143K ﹤0.01%
74,510
-993
EVV
1505
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$143K ﹤0.01%
14,400
USAR
1506
USA Rare Earth Inc
USAR
$4.35B
$143K ﹤0.01%
+11,986
LBTYK icon
1507
Liberty Global Class C
LBTYK
$4.08B
$143K ﹤0.01%
12,908
+683
SOUN icon
1508
SoundHound AI
SOUN
$3.44B
$139K ﹤0.01%
13,919
MASS icon
1509
908 Devices
MASS
$268M
$138K ﹤0.01%
26,343
+10,677
VMO icon
1510
Invesco Municipal Opportunity Trust
VMO
$661M
$138K ﹤0.01%
14,401
NEXN
1511
Nexxen International
NEXN
$417M
$138K ﹤0.01%
21,025
BARK icon
1512
BARK
BARK
$87.9M
$135K ﹤0.01%
11,165
ASPI icon
1513
ASP Isotopes
ASPI
$676M
$134K ﹤0.01%
25,034
+11,428
CORZW icon
1514
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.31B
$131K ﹤0.01%
15,430
VKQ icon
1515
Invesco Municipal Trust
VKQ
$542M
$130K ﹤0.01%
13,500
NEO icon
1516
NeoGenomics
NEO
$1.09B
$130K ﹤0.01%
11,025
+132
FLG
1517
Flagstar Bank National Association
FLG
$6.09B
$126K ﹤0.01%
+10,026
AUR icon
1518
Aurora
AUR
$10.3B
$126K ﹤0.01%
32,800
+1,115
FUBO icon
1519
FuboTV Inc
FUBO
$386M
$124K ﹤0.01%
4,106
-290
KC
1520
Kingsoft Cloud Holdings
KC
$5.39B
$124K ﹤0.01%
11,961
-156
NXDR
1521
Nextdoor Holdings
NXDR
$597M
$122K ﹤0.01%
57,926
+5,393
NG icon
1522
NovaGold Resources
NG
$4.8B
$121K ﹤0.01%
+12,985
EXG icon
1523
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$121K ﹤0.01%
12,666
+96
EOSE icon
1524
Eos Energy Enterprises
EOSE
$2.43B
$121K ﹤0.01%
10,530
MIN
1525
MFS Intermediate Income Trust
MIN
$282M
$121K ﹤0.01%
46,200
59 60
61
62 63