CAM

Cresset Asset Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 27.13%
This Quarter Est. Return
1 Year Est. Return
+27.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,785
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$114M
3
+$74.5M
4
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$52.7M
5
ANET icon
Arista Networks
ANET
+$26.9M

Top Sells

1
+$145M
2
+$116M
3
+$62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.8M

Sector Composition

1 Technology 21.52%
2 Financials 12.43%
3 Communication Services 5.03%
4 Industrials 3.1%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
1501
Dolby
DLB
$6.23B
$201K ﹤0.01%
+2,701
SQMX
1502
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$4.92M
$200K ﹤0.01%
+6,275
SQQQ icon
1503
ProShares UltraPro Short QQQ
SQQQ
$1.96B
$198K ﹤0.01%
+10,000
BLND icon
1504
Blend Labs
BLND
$784M
$198K ﹤0.01%
60,000
VLRS
1505
Controladora Vuela Compañía de Aviación
VLRS
$751M
$197K ﹤0.01%
41,504
BARK icon
1506
BARK
BARK
$131M
$196K ﹤0.01%
223,300
SIGA icon
1507
SIGA Technologies
SIGA
$425M
$196K ﹤0.01%
30,097
+1,567
AG icon
1508
First Majestic Silver
AG
$5.9B
$195K ﹤0.01%
+23,624
OPEN icon
1509
Opendoor
OPEN
$6.89B
$192K ﹤0.01%
360,351
-30,833
HPS
1510
John Hancock Preferred Income Fund III
HPS
$486M
$189K ﹤0.01%
+13,220
ERIC icon
1511
Ericsson
ERIC
$32.6B
$188K ﹤0.01%
22,210
-9,325
INDI icon
1512
indie Semiconductor
INDI
$792M
$187K ﹤0.01%
52,509
-10,694
APA icon
1513
APA Corp
APA
$8.64B
$186K ﹤0.01%
+10,144
DQ
1514
Daqo New Energy
DQ
$2.19B
$185K ﹤0.01%
12,168
-3,683
WSR
1515
Whitestone REIT
WSR
$672M
$182K ﹤0.01%
+14,550
ICL icon
1516
ICL Group
ICL
$7.03B
$178K ﹤0.01%
25,949
-20,050
IEZ icon
1517
iShares US Oil Equipment & Services ETF
IEZ
$120M
$176K ﹤0.01%
10,384
+60
JBS
1518
JBS N.V.
JBS
$14.6B
$176K ﹤0.01%
+12,039
KIO
1519
KKR Income Opportunities Fund
KIO
$479M
$174K ﹤0.01%
13,838
-6,628
WBA
1520
DELISTED
Walgreens Boots Alliance
WBA
$173K ﹤0.01%
15,092
+3,275
KW icon
1521
Kennedy-Wilson Holdings
KW
$1.33B
$173K ﹤0.01%
+25,000
FMY
1522
First Trust Mortgage Income Fund
FMY
$50.9M
$172K ﹤0.01%
14,100
FRO icon
1523
Frontline
FRO
$5.57B
$171K ﹤0.01%
10,400
AUR icon
1524
Aurora
AUR
$7.99B
$170K ﹤0.01%
32,500
-18
WIT icon
1525
Wipro
WIT
$27.8B
$169K ﹤0.01%
55,883
+5,166
59 60
61
62 63