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
FMC icon
1501
FMC
FMC
$1.81B
– –
-5,593
FSK icon
1502
FS KKR Capital
FSK
$2.96B
– –
-12,811
KD icon
1503
Kyndryl
KD
$3.03B
– –
-5,032
LI icon
1504
Li Auto
LI
$19.1B
– –
-9,404
LKQ icon
1505
LKQ Corp
LKQ
$8.01B
– –
-5,594
MORN icon
1506
Morningstar
MORN
$6.84B
– –
-811
MTCH icon
1507
Match Group
MTCH
$8.3B
– –
-8,340
ONDS icon
1508
Ondas Inc
ONDS
$5.08B
– –
-1,284,245
PAYC icon
1509
Paycom
PAYC
$5.98B
– –
-943
STRS icon
1510
Stratus Properties
STRS
$243M
– –
-20,116
ZYME icon
1511
Zymeworks
ZYME
$2.04B
– –
-12,153
CPAY icon
1512
Corpay
CPAY
$20.7B
– –
-644
EXE
1513
Expand Energy Corp
EXE
$23.2B
– –
-3,417
PRMB
1514
Primo Brands
PRMB
$7.34B
– –
-7,950
JOYY
1515
JOYY Inc
JOYY
$2.89B
– –
-4,067
LII icon
1516
Lennox International
LII
$17.2B
– –
-366
HPS
1517
John Hancock Preferred Income Fund III
HPS
$470M
– –
-13,221
AIRR icon
1518
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.68B
– –
-2,952
ATS icon
1519
ATS Corp
ATS
$3.3B
– –
-6,466
CHTR icon
1520
Charter Communications
CHTR
$30.1B
– –
-549
TRI icon
1521
Thomson Reuters
TRI
$39.9B
– –
-1,139
VEEV icon
1522
Veeva Systems
VEEV
$25.5B
– –
-4,592
WEST icon
1523
Westrock Coffee
WEST
$517M
– –
-50,000
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