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
CPZ
1526
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$300M
$168K ﹤0.01%
10,381
+273
KYN icon
1527
Kayne Anderson Energy Infrastructure Fund
KYN
$2.02B
$164K ﹤0.01%
+12,931
NVG icon
1528
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$164K ﹤0.01%
13,670
-5,651
SMFG icon
1529
Sumitomo Mitsui Financial
SMFG
$106B
$163K ﹤0.01%
10,623
-4,725
ELAN icon
1530
Elanco Animal Health
ELAN
$10.9B
$162K ﹤0.01%
11,338
+1,287
SNAP icon
1531
Snap
SNAP
$14.8B
$161K ﹤0.01%
18,554
-49,145
PNNT
1532
Pennant Park Investment Corp
PNNT
$423M
$159K ﹤0.01%
23,002
+500
MUFG icon
1533
Mitsubishi UFJ Financial
MUFG
$176B
$158K ﹤0.01%
11,341
-1,762
AMBC icon
1534
Ambac
AMBC
$417M
$158K ﹤0.01%
22,193
EVH icon
1535
Evolent Health
EVH
$464M
$157K ﹤0.01%
13,918
+682
AVDX
1536
DELISTED
AvidXchange
AVDX
$155K ﹤0.01%
15,841
-3,401
BTE icon
1537
Baytex Energy
BTE
$2.41B
$152K ﹤0.01%
84,381
CAF
1538
Morgan Stanley China A Share Fund
CAF
$280M
$152K ﹤0.01%
11,040
+1,040
ITUB icon
1539
Itaú Unibanco
ITUB
$81.4B
$152K ﹤0.01%
22,151
-3,305
PAGS icon
1540
PagSeguro Digital
PAGS
$2.73B
$149K ﹤0.01%
15,499
-22
RFI
1541
Cohen & Steers Total Return Realty Fund
RFI
$305M
$148K ﹤0.01%
12,304
+810
EVV
1542
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$148K ﹤0.01%
14,400
NML
1543
Neuberger Berman Energy Infrastructure and Income Fund
NML
$482M
$146K ﹤0.01%
16,205
+324
NRDS icon
1544
NerdWallet
NRDS
$1.04B
$145K ﹤0.01%
13,195
-3,253
FVCB icon
1545
FVCBankcorp
FVCB
$227M
$144K ﹤0.01%
12,205
BDJ icon
1546
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$143K ﹤0.01%
16,060
VTEX icon
1547
VTEX
VTEX
$700M
$142K ﹤0.01%
21,467
-5,504
SOUN icon
1548
SoundHound AI
SOUN
$5.13B
$139K ﹤0.01%
12,909
-825
AAL icon
1549
American Airlines Group
AAL
$8.63B
$138K ﹤0.01%
12,279
+121
CHPT icon
1550
ChargePoint
CHPT
$214M
$138K ﹤0.01%
9,776
-2,472
60 61
62
63 64