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 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
UA icon
1551
Under Armour Class C
UA
$2.68B
$66.4K ﹤0.01%
13,827
-2,883
RILY icon
1552
BRC Group Holdings
RILY
$274M
$61.9K ﹤0.01%
+13,263
VZLA
1553
Vizsla Silver
VZLA
$1.23B
$60.9K ﹤0.01%
+11,125
ABSI icon
1554
Absci
ABSI
$548M
$50.6K ﹤0.01%
14,500
HUBC icon
1555
Hub Cyber Security
HUBC
$179K
$50.6K ﹤0.01%
8,693
+4,193
CCCC icon
1556
C4 Therapeutics
CCCC
$285M
$47.8K ﹤0.01%
25,000
KEEL
1557
Keel Infrastructure Corp. Common Stock
KEEL
$1.74B
$47.3K ﹤0.01%
20,142
+5,127
PVL
1558
Permianville Royalty Trust
PVL
$61M
$47.3K ﹤0.01%
25,944
+1,138
EVH icon
1559
Evolent Health
EVH
$317M
$45.8K ﹤0.01%
11,446
PACB icon
1560
Pacific Biosciences
PACB
$510M
$42.9K ﹤0.01%
22,955
FTEK icon
1561
Fuel Tech
FTEK
$42.1M
$39.8K ﹤0.01%
25,500
PLUG icon
1562
Plug Power
PLUG
$3.88B
$36.6K ﹤0.01%
+18,590
QRHC icon
1563
Quest Resource Holding
QRHC
$24.7M
$30.8K ﹤0.01%
16,538
PEW
1564
GrabAGun Digital Holdings
PEW
$88.2M
$30.1K ﹤0.01%
10,000
HYLN icon
1565
Hyliion Holdings
HYLN
$357M
$29.7K ﹤0.01%
16,126
CRON
1566
Cronos Group
CRON
$1.02B
$28.2K ﹤0.01%
10,739
-200
DDD icon
1567
3D Systems Corp
DDD
$327M
$26.8K ﹤0.01%
15,144
+368
GPRO icon
1568
GoPro
GPRO
$210M
$26.5K ﹤0.01%
18,780
+6,440
HCAT icon
1569
Health Catalyst
HCAT
$97.1M
$25.3K ﹤0.01%
10,605
TUYA
1570
Tuya Inc
TUYA
$1.52B
$24.9K ﹤0.01%
11,785
+47
GEVO icon
1571
Gevo
GEVO
$413M
$21.8K ﹤0.01%
10,915
HRTX icon
1572
Heron Therapeutics
HRTX
$189M
$17.4K ﹤0.01%
+13,390
ASST icon
1573
Strive Inc
ASST
$1.09B
$11.7K ﹤0.01%
+790
QSI icon
1574
Quantum-Si Incorporated
QSI
$232M
$11.2K ﹤0.01%
+10,207
ADV icon
1575
Advantage Solutions
ADV
$402M
$9.33K ﹤0.01%
424