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
PLUG icon
1551
Plug Power
PLUG
$3.46B
$136K ﹤0.01%
90,962
-30,367
OGN icon
1552
Organon & Co
OGN
$1.98B
$134K ﹤0.01%
+13,833
UTZ icon
1553
Utz Brands
UTZ
$910M
$134K ﹤0.01%
10,609
-248
VMO icon
1554
Invesco Municipal Opportunity Trust
VMO
$656M
$132K ﹤0.01%
14,401
+1
CNH
1555
CNH Industrial
CNH
$12.6B
$132K ﹤0.01%
10,197
-1,160
BTZ icon
1556
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$132K ﹤0.01%
+12,092
IBRX icon
1557
ImmunityBio
IBRX
$1.97B
$132K ﹤0.01%
+50,000
MITK icon
1558
Mitek Systems
MITK
$415M
$132K ﹤0.01%
13,326
-3,329
LBTYK icon
1559
Liberty Global Class C
LBTYK
$3.68B
$130K ﹤0.01%
12,607
-231
RLAY icon
1560
Relay Therapeutics
RLAY
$1.12B
$128K ﹤0.01%
37,084
+7,705
AMDL icon
1561
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.42B
$128K ﹤0.01%
15,000
MIN
1562
MFS Intermediate Income Trust
MIN
$299M
$125K ﹤0.01%
46,200
BKT icon
1563
BlackRock Income Trust
BKT
$361M
$125K ﹤0.01%
10,600
NFJ
1564
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$124K ﹤0.01%
+10,000
VKQ icon
1565
Invesco Municipal Trust
VKQ
$538M
$124K ﹤0.01%
13,500
RXRX icon
1566
Recursion Pharmaceuticals
RXRX
$2.26B
$123K ﹤0.01%
24,357
-520
NIO icon
1567
NIO
NIO
$15.4B
$123K ﹤0.01%
35,745
-7,796
HLN icon
1568
Haleon
HLN
$44.1B
$121K ﹤0.01%
11,710
-5,224
TLRY icon
1569
Tilray
TLRY
$1.27B
$121K ﹤0.01%
291,722
-8,470
RUN icon
1570
Sunrun
RUN
$4.38B
$112K ﹤0.01%
13,726
-4,021
UA icon
1571
Under Armour Class C
UA
$1.89B
$108K ﹤0.01%
16,680
-91
TK icon
1572
Teekay
TK
$855M
$107K ﹤0.01%
13,000
-12,009
ARRY icon
1573
Array Technologies
ARRY
$1.16B
$107K ﹤0.01%
18,119
-4,997
HYT icon
1574
BlackRock Corporate High Yield Fund
HYT
$1.51B
$106K ﹤0.01%
10,905
-2,410
GPMT
1575
Granite Point Mortgage Trust
GPMT
$129M
$105K ﹤0.01%
42,700
-24
61 62
63
64 65