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
APLT
1576
DELISTED
Applied Therapeutics
APLT
$1.71K ﹤0.01%
17,091
PFSA
1577
Profusa Inc
PFSA
$3.05M
$1.14K ﹤0.01%
145
ENVX icon
1578
Enovix
ENVX
$1.44B
– –
-24,735
AAL icon
1579
American Airlines Group
AAL
$8.44B
– –
-10,793
ACLS icon
1580
Axcelis
ACLS
$3.65B
– –
-2,518
AGO icon
1581
Assured Guaranty
AGO
$3.8B
– –
-2,568
OSG
1582
Octave Specialty Group
OSG
$218M
– –
-22,193
ARE icon
1583
Alexandria Real Estate Equities
ARE
$8.42B
– –
-3,673
ARQQ icon
1584
Arqit Quantum
ARQQ
$251M
– –
-6,112
BYD icon
1585
Boyd Gaming
BYD
$6.59B
– –
-2,531
CHGG icon
1586
Chegg
CHGG
$117M
– –
-182,990
CLF icon
1587
Cleveland-Cliffs
CLF
$5.67B
– –
-11,267
CXT icon
1588
Crane NXT
CXT
$2.67B
– –
-3,275
ELTX icon
1589
Elicio Therapeutics
ELTX
$249M
– –
-26,925
FR icon
1590
First Industrial Realty Trust
FR
$8.45B
– –
-4,689
HIMS icon
1591
Hims & Hers Health
HIMS
$6.57B
– –
-4,173
ICL icon
1592
ICL Group
ICL
$6.76B
– –
-11,808
KMX icon
1593
CarMax
KMX
$5.8B
– –
-4,622
LC icon
1594
LendingClub
LC
$2.01B
– –
-379,781
LOPE icon
1595
Grand Canyon Education
LOPE
$4.75B
– –
-1,182
LRN icon
1596
Stride
LRN
$4.19B
– –
-1,407
MCHI icon
1597
iShares MSCI China ETF
MCHI
$7.02B
– –
-3,222
MRUS
1598
DELISTED
Merus
MRUS
– –
-4,997
OGS icon
1599
ONE Gas
OGS
$5.58B
– –
-17,377
PBR icon
1600
Petrobras
PBR
$132B
– –
-10,352
61 62 63
64
65