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
$25.8B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,839
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$92.5M
3
+$30.9M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$30.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26M

Top Sells

1
+$666M
2
+$88.9M
3
+$61.9M
4
AMED
Amedisys
AMED
+$44.5M
5
ONDS icon
Ondas Holdings
ONDS
+$36M

Sector Composition

1 Technology 22.28%
2 Financials 10.82%
3 Communication Services 7.6%
4 Industrials 3.12%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
1551
NatWest
NWG
$67.7B
$232K ﹤0.01%
16,363
-3,442
EVT icon
1552
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$231K ﹤0.01%
9,454
+190
MUFG icon
1553
Mitsubishi UFJ Financial
MUFG
$187B
$230K ﹤0.01%
14,448
+3,107
CSL icon
1554
Carlisle Companies
CSL
$13.4B
$230K ﹤0.01%
700
-152
SKYY icon
1555
First Trust Cloud Computing ETF
SKYY
$3.1B
$230K ﹤0.01%
+1,713
AXS icon
1556
AXIS Capital
AXS
$7.83B
$229K ﹤0.01%
+2,384
IQ icon
1557
iQIYI
IQ
$1.95B
$229K ﹤0.01%
89,393
+33,926
KTOS icon
1558
Kratos Defense & Security Solutions
KTOS
$12B
$229K ﹤0.01%
2,502
-8,408
EGO icon
1559
Eldorado Gold
EGO
$6.18B
$228K ﹤0.01%
+7,900
CNP icon
1560
CenterPoint Energy
CNP
$25B
$227K ﹤0.01%
5,845
+242
CXT icon
1561
Crane NXT
CXT
$3.22B
$227K ﹤0.01%
+3,378
FBRT
1562
Franklin BSP Realty Trust
FBRT
$847M
$226K ﹤0.01%
20,131
CAL icon
1563
Caleres
CAL
$426M
$226K ﹤0.01%
17,300
RPD icon
1564
Rapid7
RPD
$1.01B
$224K ﹤0.01%
+11,971
DFII
1565
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$16.5M
$224K ﹤0.01%
+9,306
SOUN icon
1566
SoundHound AI
SOUN
$4.71B
$224K ﹤0.01%
13,919
+1,010
ENSG icon
1567
The Ensign Group
ENSG
$10.5B
$223K ﹤0.01%
+1,293
BLND icon
1568
Blend Labs
BLND
$808M
$223K ﹤0.01%
61,088
+1,088
OGE icon
1569
OGE Energy
OGE
$9.16B
$223K ﹤0.01%
+4,815
FPAG icon
1570
FPA Global Equity ETF
FPAG
$283M
$223K ﹤0.01%
6,215
SPXC icon
1571
SPX Corp
SPXC
$10.4B
$222K ﹤0.01%
+1,189
FTA icon
1572
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$221K ﹤0.01%
2,650
+2
IMCV icon
1573
iShares Morningstar Mid-Cap Value ETF
IMCV
$889M
$221K ﹤0.01%
2,745
VTEI icon
1574
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1B
$220K ﹤0.01%
2,195
AG icon
1575
First Majestic Silver
AG
$7.8B
$220K ﹤0.01%
17,900
-5,724
61 62
63
64 65