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
NPKI
1526
NPK International
NPKI
$1.21B
$119K ﹤0.01%
10,000
SGMT icon
1527
Sagimet Biosciences
SGMT
$210M
$119K ﹤0.01%
+20,079
POET icon
1528
POET Technologies
POET
$1.31B
$117K ﹤0.01%
+18,544
ONDS icon
1529
Ondas Inc
ONDS
$5.17B
$117K ﹤0.01%
+11,957
PNNT
1530
Pennant Park Investment Corp
PNNT
$305M
$115K ﹤0.01%
19,000
+384
AHCO icon
1531
AdaptHealth
AHCO
$1.72B
$112K ﹤0.01%
+11,198
CMTL icon
1532
Comtech Telecommunications
CMTL
$121M
$111K ﹤0.01%
+21,000
CCC
1533
CCC Intelligent Solutions
CCC
$3.32B
$111K ﹤0.01%
13,907
+2,637
VNCE icon
1534
Vince Holding Corp
VNCE
$57.7M
$110K ﹤0.01%
27,042
VTEX icon
1535
VTEX
VTEX
$734M
$109K ﹤0.01%
28,946
-205
IBRX icon
1536
ImmunityBio
IBRX
$8.47B
$99K ﹤0.01%
50,000
HYT icon
1537
BlackRock Corporate High Yield Fund
HYT
$1.41B
$97.1K ﹤0.01%
10,905
MRCC
1538
DELISTED
Monroe Capital Corp
MRCC
$96.5K ﹤0.01%
15,147
+28
TRTX
1539
TPG RE Finance Trust
TRTX
$649M
$96K ﹤0.01%
10,843
FTCA
1540
Franklin California Municipal Income ETF
FTCA
$595M
$95.6K ﹤0.01%
+13,054
RNW icon
1541
ReNew
RNW
$1.84B
$92.1K ﹤0.01%
16,297
-232
OGN icon
1542
Organon & Co
OGN
$2.41B
$83.7K ﹤0.01%
11,671
OBIO icon
1543
Orchestra BioMed
OBIO
$255M
$83K ﹤0.01%
+20,000
ACVA icon
1544
ACV Auctions
ACVA
$936M
$81K ﹤0.01%
10,098
CITR
1545
CitroTech Inc.
CITR
$80.8K ﹤0.01%
+10,000
NEOG icon
1546
Neogen
NEOG
$2.1B
$76.4K ﹤0.01%
10,930
-23
NVTS icon
1547
Navitas Semiconductor
NVTS
$3.05B
$75.2K ﹤0.01%
+10,526
YALA
1548
Yalla Group
YALA
$1.1B
$75.1K ﹤0.01%
10,815
-83
CPIX icon
1549
Cumberland Pharmaceuticals
CPIX
$47.1M
$69.6K ﹤0.01%
17,475
-1,000
PTON icon
1550
Peloton Interactive
PTON
$2.2B
$67.2K ﹤0.01%
10,912
+310
60 61
62
63 64